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Enersys (ENS)
NYSE:ENS
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EnerSys (ENS) Financial Statements

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EnerSys Financial Overview

EnerSys's market cap is currently ―. The company's EPS TTM is $7.062; its P/E ratio is 13.46; and it has a dividend yield of 0.97%. EnerSys is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $2.23. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 883.67M$ 852.92M$ 910.72M$ 861.55M$ 901.03M
Gross Profit$ 252.15M$ 238.37M$ 274.49M$ 248.65M$ 239.62M
EBIT$ 96.68M$ 90.32M$ 97.52M$ 90.38M$ 85.64M
EBITDA$ 122.37M$ 114.36M$ 122.46M$ 113.47M$ 108.16M
Net Income Common Stockholders$ 82.27M$ 70.11M$ 60.91M$ 76.16M$ 65.23M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 407.92M$ 344.07M$ 333.32M$ 332.71M$ 327.75M
Total Assets$ 3.95B$ 3.56B$ 3.47B$ 3.50B$ 3.49B
Total Debt$ 1.23B$ 897.06M$ 833.29M$ 911.77M$ 980.48M
Net Debt$ 824.74M$ 553.00M$ 499.97M$ 579.06M$ 652.73M
Total Liabilities$ 2.11B$ 1.75B$ 1.71B$ 1.77B$ 1.83B
Stockholders Equity$ 1.84B$ 1.81B$ 1.75B$ 1.73B$ 1.66B
Cash Flow-
Free Cash Flow$ 3.38M$ -25.73M$ 109.54M$ 111.37M$ 91.02M
Operating Cash Flow$ 33.65M$ 10.40M$ 136.78M$ 134.52M$ 110.78M
Investing Cash Flow$ -235.54M$ -46.98M$ -27.24M$ -23.12M$ -17.80M
Financing Cash Flow$ 254.31M$ 50.95M$ -99.34M$ -117.76M$ -17.52M
Currency in USD

EnerSys Earnings and Revenue History

EnerSys Debt to Assets

EnerSys Cash Flow

EnerSys Forecast EPS vs Actual EPS

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