EnerSys (ENS) Financials

$89.74 -0.97 (-1.07%)

Closing price 03:59 PM Eastern

Extended Trading

$90.72 +0.99 (+1.10%)

As of 06:17 PM Eastern

Annual Income Statements for EnerSys

This table shows EnerSys' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	3/31/2015	3/31/2016	3/31/2017	3/31/2018	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024
Net Income / (Loss) Attributable to Common Shareholders	181	136	160	120	160	137	143	144	176	269
Consolidated Net Income / (Loss)	182	132	158	120	161	137	143	144	176	269
Net Income / (Loss) Continuing Operations	182	132	158	120	161	137	143	144	176	269
Total Pre-Tax Income	249	182	213	238	182	147	170	174	211	292
Total Operating Income	263	210	237	271	212	190	216	206	278	352
Total Gross Profit	641	612	652	658	693	785	739	750	840	983
Total Revenue	2,506	2,316	2,367	2,582	2,808	3,088	2,978	3,357	3,709	3,582
Operating Revenue	2,506	2,316	2,367	2,582	2,808	3,088	2,978	3,357	3,709	3,582
Total Cost of Revenue	1,865	1,704	1,713	1,923	2,115	2,303	2,239	2,607	2,868	2,599
Operating Cost of Revenue	1,865	1,704	1,713	1,920	2,105	2,301	2,239	2,605	2,868	2,579
Other Cost of Revenue	-	-	-	3.46	10	1.85	0.00	2.60	0.68	20
Total Operating Expenses	378	402	417	388	481	595	523	544	562	631
Selling, General & Admin Expense	358	-	370	382	441	530	482	521	545	590
Impairment Charge	24	36	14	0.00	0.00	44	0.00	1.18	0.48	14
Restructuring Charge	11	13	7.16	5.48	35	21	40	19	16	28
Other Special Charges / (Income)	-16	-0.22	24	0.00	4.44	0.00	0.00	2.97	0.00	0.00
Total Other Income / (Expense), net	-14	-28	-24	-33	-30	-43	-46	-32	-68	-59
Interest Expense	20	22	22	25	31	44	38	38	60	50
Other Income / (Expense), net	5.60	-5.72	-2.22	-7.52	0.61	0.42	-7.80	5.47	-8.19	-9.43
Income Tax Expense	68	50	54	118	22	9.82	27	30	35	23
Basic Earnings per Share	$3.97	$3.08	$3.69	$2.81	$3.79	$3.23	$3.37	$3.42	$4.31	$6.62
Weighted Average Basic Shares Outstanding	45.61M	44.28M	43.39M	42.61M	42.34M	42.41M	42.55M	42.11M	40.81M	40.67M
Diluted Earnings per Share	$3.77	$2.99	$3.64	$2.77	$3.73	$3.20	$3.32	$3.36	$4.25	$6.50
Weighted Average Diluted Shares Outstanding	48.05M	45.47M	44.01M	43.12M	43.01M	42.90M	43.22M	42.78M	41.33M	41.37M
Weighted Average Basic & Diluted Shares Outstanding	45.60M	44.20M	43.40M	42.60M	42.30M	42.45M	42.83M	40.65M	40.91M	40.15M
Cash Dividends to Common per Share	$0.70	$0.70	$0.70	$0.70	$0.70	$0.70	$0.70	$0.70	$0.70	$0.85

This table shows EnerSys' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	7/3/2022	10/2/2022	1/1/2023	3/31/2023	7/2/2023	10/1/2023	12/31/2023	3/31/2024	6/30/2024	9/29/2024	12/29/2024
Net Income / (Loss) Attributable to Common Shareholders	31	34	44	66	67	65	76	61	70	82	115
Consolidated Net Income / (Loss)	31	34	44	66	67	65	76	61	70	82	115
Net Income / (Loss) Continuing Operations	31	34	44	66	67	65	76	61	70	82	115
Total Pre-Tax Income	37	40	58	76	74	73	79	67	79	84	127
Total Operating Income	50	54	79	95	89	89	93	81	91	99	143
Total Gross Profit	186	195	214	246	240	240	249	254	238	252	298
Total Revenue	899	899	920	990	909	901	862	911	853	884	906
Operating Revenue	899	899	920	990	909	901	862	911	853	884	906
Total Cost of Revenue	713	705	707	744	668	661	613	656	615	632	608
Operating Cost of Revenue	713	705	707	743	668	661	613	636	615	630	607
Other Cost of Revenue	-	-	-	-	-	0.00	-	-	-	1.88	1.07
Total Operating Expenses	135	141	135	151	151	151	156	173	147	153	156
Selling, General & Admin Expense	127	137	134	146	145	144	144	157	141	-	154
Restructuring Charge	8.33	3.27	0.80	4.05	6.31	7.23	6.07	8.49	5.94	2.22	1.21
Other Special Charges / (Income)	-	-	-	-	-	-	-	-	-	-	0.00
Total Other Income / (Expense), net	-13	-14	-21	-20	-16	-15	-14	-14	-12	-15	-16
Interest Expense	12	15	18	15	15	12	12	11	11	12	15
Other Income / (Expense), net	-1.77	1.45	-3.18	-4.69	-0.67	-2.98	-2.22	-3.56	-1.02	-2.71	-1.10
Income Tax Expense	5.78	5.78	13	9.83	6.74	8.19	2.50	5.66	9.22	1.92	12
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	-	-	-	0.00	0.00	-	-	0.00	0.00
Basic Earnings per Share	$0.76	$0.85	$1.09	$1.61	$1.63	$1.59	$1.88	$1.52	$1.74	$2.05	$2.92
Weighted Average Basic Shares Outstanding	40.79M	40.74M	40.84M	40.81M	40.94M	40.92M	40.45M	40.67M	40.20M	40.17M	39.31M
Diluted Earnings per Share	$0.75	$0.84	$1.08	$1.58	$1.60	$1.56	$1.86	$1.48	$1.71	$2.01	$2.88
Weighted Average Diluted Shares Outstanding	41.35M	41.17M	41.28M	41.33M	41.70M	41.68M	41.05M	41.37M	40.99M	40.86M	39.92M
Weighted Average Basic & Diluted Shares Outstanding	40.85M	-	-	40.91M	41.04M	40.40M	40.42M	40.15M	40.24M	39.82M	39.43M
Cash Dividends to Common per Share	$0.18	$0.18	$0.18	$0.17	$0.18	$0.23	$0.23	$0.23	$0.23	$0.24	$0.24

This table details how cash moves in and out of EnerSys' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	3/31/2015	3/31/2016	3/31/2017	3/31/2018	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024
Net Change in Cash & Equivalents	29	128	103	22	-223	28	125	-49	-56	-13
Net Cash From Operating Activities	194	308	246	211	198	253	358	-66	280	457
Net Cash From Continuing Operating Activities	194	308	246	211	200	254	358	-66	279	457
Net Income / (Loss) Continuing Operations	182	132	158	120	161	137	143	144	176	269
Consolidated Net Income / (Loss)	182	132	158	120	161	137	143	144	176	269
Depreciation Expense	57	56	54	54	63	87	94	96	91	92
Amortization Expense	9.55	2.79	1.39	1.60	1.32	1.67	2.07	2.11	1.96	2.45
Non-Cash Adjustments To Reconcile Net Income	35	60	66	24	59	81	27	37	34	72
Changes in Operating Assets and Liabilities, net	-89	57	-33	11	-85	-53	92	-345	-24	22
Net Cash From Investing Activities	-60	-81	-62	-72	-724	-275	-65	-69	-45	-92
Net Cash From Continuing Investing Activities	-60	-81	-62	-72	-724	-275	-65	-69	-45	-92
Purchase of Property, Plant & Equipment	-64	-56	-50	-70	-70	-101	-70	-74	-89	-86
Acquisitions	0.00	-35	-12	-2.99	-655	-177	-	0.00	0.00	-8.27
Sale of Property, Plant & Equipment	2.01	10	0.63	0.46	1.10	2.03	0.18	1.54	0.59	2.23
Divestitures	-	-	-	-	-	0.72	0.00	3.27	0.00	0.00
Other Investing Activities, net	2.00	-	-	0.00	0.00	0.40	4.80	0.00	43	0.00
Net Cash From Financing Activities	-59	-106	-63	-167	347	63	-189	98	-270	-371
Net Cash From Continuing Financing Activities	-59	-106	-63	-167	347	63	-189	98	-270	-371
Repayment of Debt	-336	-541	-287	-686	-403	-555	-163	-231	-827	-425
Repurchase of Common Equity	-205	-178	0.00	-121	-56	-35	0.00	-156	-23	-96
Payment of Dividends	-32	-31	-30	-30	-30	-30	-30	-29	-29	-34
Issuance of Debt	523	656	262	677	830	687	-	523	611	183
Other Financing Activities, net	-8.60	-11	-7.44	-6.53	5.42	-4.98	3.96	-7.81	-2.06	1.62
Other Net Changes in Cash	-	-	-	-	-	-	-	-	-	-7.33

This table details how cash moves in and out of EnerSys' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	7/3/2022	10/2/2022	1/1/2023	3/31/2023	7/2/2023	10/1/2023	12/31/2023	3/31/2024	6/30/2024	9/29/2024	12/29/2024
Net Change in Cash & Equivalents	-19	-89	3.66	49	-88	69	4.96	0.61	11	64	55
Net Cash From Operating Activities	-72	1.59	206	144	75	111	135	137	10	34	81
Net Cash From Continuing Operating Activities	-72	1.59	206	144	75	111	135	137	10	34	81
Net Income / (Loss) Continuing Operations	31	34	44	66	67	65	76	61	70	82	115
Consolidated Net Income / (Loss)	31	34	44	66	67	65	76	61	70	82	115
Depreciation Expense	24	23	23	22	23	23	23	24	24	25	26
Amortization Expense	0.49	0.49	0.49	0.50	0.41	0.41	0.41	1.22	0.49	0.48	0.48
Non-Cash Adjustments To Reconcile Net Income	12	7.73	5.40	9.17	13	7.75	33	19	7.25	5.90	8.43
Changes in Operating Assets and Liabilities, net	-139	-64	133	46	-28	15	2.16	33	-91	-80	-68
Net Cash From Investing Activities	-23	27	-18	-31	-24	-18	-23	-27	-47	-236	-25
Net Cash From Continuing Investing Activities	-23	27	-18	-31	-24	-18	-23	-27	-47	-236	-25
Purchase of Property, Plant & Equipment	-23	-17	-18	-31	-16	-20	-23	-27	-36	-30	-24
Acquisitions	0.00	-	-	-	-8.27	-	-	-	0.00	-205	-0.75
Sale of Property, Plant & Equipment	0.14	0.24	0.08	0.13	0.04	1.96	0.03	0.19	0.01	0.08	0.01
Net Cash From Financing Activities	98	-98	-202	-68	-136	-18	-118	-99	51	254	24
Net Cash From Continuing Financing Activities	98	-98	-202	-68	-136	-18	-118	-100	51	255	24
Repayment of Debt	-35	-167	-243	-383	-216	-48	-82	-79	-0.55	-77	-101
Repurchase of Common Equity	-23	-	-	-	0.00	-47	-35	-13	-12	-64	-39
Payment of Dividends	-7.11	-7.14	-7.14	-7.15	-7.17	-9.17	-9.08	-9.06	-9.04	-9.56	-9.46
Issuance of Debt	163	81	47	319	80	93	10	-	65	412	173
Other Financing Activities, net	-0.63	-5.51	0.82	3.26	0.00	2.32	-2.14	1.44	-0.05	-0.50	0.20
Effect of Exchange Rate Changes	-22	-19	17	3.27	-3.00	-6.05	11	-	-3.62	11	-24

This table presents EnerSys' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	3/31/2015	3/31/2016	3/31/2017	3/31/2018	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024
Total Assets	2,137	2,214	2,293	2,487	3,118	3,302	3,463	3,737	3,617	3,466
Total Current Assets	1,202	1,296	1,419	1,540	1,537	1,563	1,691	1,993	1,896	1,783
Cash & Equivalents	269	397	500	522	299	327	452	402	347	333
Accounts Receivable	518	491	487	546	624	596	604	719	638	525
Inventories, net	337	331	361	414	504	519	518	716	798	698
Prepaid Expenses	78	77	71	57	109	121	118	156	114	227
Plant, Property, & Equipment, net	357	357	349	390	409	480	497	503	513	532
Total Noncurrent Assets	578	561	526	557	1,172	1,259	1,274	1,240	1,208	1,151
Goodwill	370	354	329	353	656	664	706	701	677	683
Intangible Assets	158	160	154	147	462	456	431	396	360	319
Noncurrent Deferred & Refundable Income Taxes	37	34	32	44	40	56	65	60	49	50
Other Noncurrent Operating Assets	14	14	11	13	13	83	73	83	121	99
Total Liabilities & Shareholders' Equity	2,137	2,214	2,293	2,487	3,118	3,302	3,463	3,737	3,617	3,466
Total Liabilities	1,084	1,190	1,185	1,286	1,832	1,998	1,919	2,243	2,013	1,709
Total Current Liabilities	432	451	467	492	613	600	677	738	718	724
Short-Term Debt	20	22	18	18	65	47	34	55	31	30
Accounts Payable	219	228	222	259	292	282	324	393	379	369
Accrued Expenses	193	200	227	214	256	272	319	290	309	324
Total Noncurrent Liabilities	652	739	717	794	1,219	1,397	1,242	1,505	1,294	985
Long-Term Debt	493	606	588	580	972	1,105	970	1,243	1,042	802
Noncurrent Deferred & Payable Income Tax Liabilities	77	46	46	34	82	78	76	78	61	31
Other Noncurrent Operating Liabilities	82	86	84	181	165	214	196	184	191	153
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,044	1,018	1,108	1,201	1,286	1,304	1,544	1,493	1,604	1,757
Total Preferred & Common Equity	1,039	1,013	1,103	1,196	1,282	1,301	1,540	1,489	1,600	1,754
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,039	1,013	1,103	1,196	1,282	1,301	1,540	1,493	1,600	1,754
Common Stock	527	453	465	478	513	530	555	572	597	630
Retained Earnings	997	1,098	1,231	1,321	1,450	1,557	1,670	1,784	1,930	2,164
Treasury Stock	-376	-440	-440	-561	-531	-564	-563	-719	-741	-836
Accumulated Other Comprehensive Income / (Loss)	-109	-97	-153	-42	-143	-215	-116	-143	-183	-205
Noncontrolling Interest	5.54	5.30	4.91	5.44	3.73	3.54	3.82	3.90	3.60	3.43

This table presents EnerSys' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	1/2/2022	1/1/2023	7/2/2023	10/1/2023	12/31/2023	6/30/2024	9/29/2024	12/29/2024
Total Assets	3,591	3,568	3,481	3,493	3,503	3,557	3,951	4,028
Total Current Assets	1,843	1,870	1,753	1,786	1,772	1,849	2,056	2,173
Cash & Equivalents	397	298	258	328	333	344	408	463
Accounts Receivable	636	582	566	537	498	508	549	545
Inventories, net	671	835	809	777	755	714	764	753
Prepaid Expenses	139	155	119	145	186	283	336	411
Plant, Property, & Equipment, net	502	496	513	511	524	547	582	583
Total Noncurrent Assets	1,246	1,202	1,215	1,196	1,207	1,161	1,312	1,271
Goodwill	701	674	688	677	691	679	739	716
Intangible Assets	405	368	355	346	335	312	395	384
Noncurrent Deferred & Refundable Income Taxes	66	57	49	47	53	49	55	52
Other Noncurrent Operating Assets	75	103	123	125	127	121	123	119
Total Liabilities & Shareholders' Equity	3,591	3,568	3,481	3,493	3,503	3,557	3,951	4,028
Total Liabilities	2,083	2,037	1,798	1,830	1,773	1,746	2,109	2,179
Total Current Liabilities	622	670	636	665	663	686	692	710
Short-Term Debt	34	32	31	31	31	30	30	30
Accounts Payable	318	345	343	323	342	355	334	351
Accrued Expenses	271	293	261	312	290	301	329	330
Total Noncurrent Liabilities	1,461	1,367	1,162	1,164	1,110	1,060	1,417	1,469
Long-Term Debt	1,191	1,105	908	950	881	867	1,203	1,273
Noncurrent Deferred & Payable Income Tax Liabilities	77	75	61	61	60	34	35	37
Other Noncurrent Operating Liabilities	193	187	194	154	169	160	180	159
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,508	1,531	1,683	1,663	1,730	1,811	1,842	1,848
Total Preferred & Common Equity	1,504	1,528	1,680	1,660	1,727	1,808	1,838	1,845
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,504	1,528	1,680	1,660	1,727	1,808	1,838	1,845
Common Stock	563	586	613	613	621	645	645	654
Retained Earnings	1,763	1,872	1,990	2,045	2,112	2,225	2,297	2,402
Treasury Stock	-677	-741	-741	-788	-823	-847	-911	-949
Accumulated Other Comprehensive Income / (Loss)	-141	-186	-179	-209	-182	-214	-193	-262
Noncontrolling Interest	3.89	3.59	3.41	3.40	3.49	3.41	3.53	3.39

This table displays calculated financial ratios and metrics derived from EnerSys' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	3/31/2015	3/31/2016	3/31/2017	3/31/2018	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	1.26%	-7.55%	2.20%	9.07%	8.76%	9.97%	-3.56%	12.74%	10.46%	-3.42%
EBITDA Growth	37.73%	-21.61%	10.32%	10.00%	-13.00%	0.68%	8.98%	1.63%	17.30%	20.18%
EBIT Growth	48.73%	-24.05%	14.99%	12.11%	-19.08%	-10.54%	9.42%	1.51%	27.61%	26.64%
NOPAT Growth	9.99%	-20.65%	15.93%	-22.79%	37.53%	-5.24%	2.74%	-6.41%	36.15%	39.36%
Net Income Growth	23.68%	-27.38%	20.03%	-24.26%	34.04%	-14.64%	4.56%	0.37%	22.17%	53.06%
EPS Growth	24.83%	-20.69%	21.74%	-23.90%	34.66%	-14.21%	3.75%	1.20%	26.49%	52.94%
Operating Cash Flow Growth	0.44%	58.16%	-20.01%	-14.22%	-6.25%	28.07%	41.43%	-118.30%	526.83%	63.26%
Free Cash Flow Firm Growth	496.35%	-21.65%	12.69%	-66.35%	-862.20%	112.96%	196.92%	-157.02%	337.48%	36.42%
Invested Capital Growth	-4.08%	-3.18%	-3.31%	5.18%	58.44%	5.19%	-1.54%	14.00%	-2.47%	-3.16%
Revenue Q/Q Growth	-1.39%	-0.79%	0.65%	2.23%	4.21%	-0.48%	1.08%	2.86%	2.29%	-2.16%
EBITDA Q/Q Growth	12.03%	-8.83%	10.27%	5.30%	-8.13%	-5.01%	13.28%	-1.41%	12.76%	-2.48%
EBIT Q/Q Growth	15.43%	-9.92%	13.33%	6.29%	-12.87%	-7.57%	19.05%	-1.88%	18.67%	-3.77%
NOPAT Q/Q Growth	5.59%	-10.02%	19.07%	19.55%	-15.04%	-10.11%	22.66%	-4.77%	28.67%	-2.76%
Net Income Q/Q Growth	8.18%	-13.53%	21.32%	20.54%	-18.14%	-12.77%	32.74%	-3.84%	27.44%	-1.84%
EPS Q/Q Growth	9.59%	-10.48%	17.04%	23.66%	-18.91%	-12.57%	32.80%	-2.89%	26.87%	-1.52%
Operating Cash Flow Q/Q Growth	-14.51%	4.52%	1.85%	0.87%	-20.08%	22.26%	2.49%	-895.36%	88.78%	-1.57%
Free Cash Flow Firm Q/Q Growth	22.60%	1.71%	-19.47%	-10.74%	-6.05%	536.92%	-7.88%	-528.62%	-88.42%	120.11%
Invested Capital Q/Q Growth	-5.49%	-7.07%	-1.19%	1.31%	0.76%	-4.22%	-1.95%	2.27%	0.00%	-2.29%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	25.58%	26.41%	27.54%	25.50%	24.68%	25.42%	24.82%	22.34%	22.65%	27.44%
EBITDA Margin	13.39%	11.36%	12.26%	12.36%	9.89%	9.06%	10.23%	9.22%	9.80%	12.19%
Operating Margin	10.51%	9.07%	10.02%	10.49%	7.57%	6.16%	7.27%	6.14%	7.51%	9.82%
EBIT Margin	10.74%	8.82%	9.92%	10.20%	7.59%	6.17%	7.00%	6.31%	7.28%	9.55%
Profit (Net Income) Margin	7.25%	5.69%	6.68%	4.64%	5.72%	4.44%	4.81%	4.29%	4.74%	7.51%
Tax Burden Percent	72.80%	72.46%	74.39%	50.28%	88.15%	93.32%	84.27%	82.74%	83.47%	92.10%
Interest Burden Percent	92.70%	89.06%	90.55%	90.51%	85.51%	77.09%	81.57%	82.16%	77.97%	85.40%
Effective Tax Rate	27.20%	27.54%	25.61%	49.72%	11.85%	6.68%	15.73%	17.26%	16.53%	7.90%
Return on Invested Capital (ROIC)	14.48%	11.92%	14.28%	10.93%	11.35%	8.55%	8.63%	7.61%	9.85%	14.12%
ROIC Less NNEP Spread (ROIC-NNEP)	8.21%	3.37%	3.51%	-7.06%	4.79%	3.38%	2.97%	3.92%	2.88%	5.19%
Return on Net Nonoperating Assets (RNNOA)	1.15%	0.77%	0.55%	-0.56%	1.57%	2.04%	1.44%	1.87%	1.51%	1.89%
Return on Equity (ROE)	15.63%	12.69%	14.84%	10.38%	12.92%	10.59%	10.07%	9.48%	11.35%	16.01%
Cash Return on Invested Capital (CROIC)	18.64%	15.15%	17.65%	5.89%	-33.88%	3.49%	10.19%	-5.47%	12.35%	17.33%
Operating Return on Assets (OROA)	12.07%	9.39%	10.42%	11.02%	7.60%	5.94%	6.17%	5.88%	7.35%	9.66%
Return on Assets (ROA)	8.14%	6.06%	7.02%	5.01%	5.73%	4.27%	4.24%	4.00%	4.78%	7.60%
Return on Common Equity (ROCE)	15.38%	12.54%	14.72%	10.33%	12.87%	10.56%	10.04%	9.46%	11.34%	15.98%
Return on Equity Simple (ROE_SIMPLE)	17.47%	13.01%	14.34%	10.02%	12.53%	10.54%	9.31%	9.66%	10.99%	15.35%
Net Operating Profit after Tax (NOPAT)	192	152	176	136	187	177	182	171	232	324
NOPAT Margin	7.65%	6.57%	7.45%	5.27%	6.67%	5.75%	6.12%	5.08%	6.26%	9.04%
Net Nonoperating Expense Percent (NNEP)	6.26%	8.55%	10.78%	18.00%	6.56%	5.17%	5.66%	3.69%	6.97%	8.93%
Cost of Revenue to Revenue	74.42%	73.59%	72.37%	74.50%	75.32%	74.58%	75.18%	77.66%	77.35%	72.56%
SG&A Expenses to Revenue	14.30%	0.00%	15.62%	14.80%	15.72%	17.15%	16.20%	15.51%	14.69%	16.46%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	15.07%	17.35%	17.61%	15.01%	17.11%	19.26%	17.56%	16.20%	15.15%	17.63%
Earnings before Interest and Taxes (EBIT)	269	204	235	263	213	191	209	212	270	342
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	336	263	290	319	278	280	305	310	363	437
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.50	2.21	2.90	2.29	2.08	1.55	2.44	2.02	2.19	2.17
Price to Tangible Book Value (P/TBV)	5.07	4.48	5.15	3.94	16.31	11.14	9.33	7.60	6.23	5.07
Price to Revenue (P/Rev)	1.03	0.97	1.35	1.06	0.95	0.65	1.26	0.90	0.95	1.06
Price to Earnings (P/E)	14.31	16.43	19.97	22.92	16.65	14.70	26.24	20.93	19.97	14.16
Dividend Yield	1.19%	1.36%	0.95%	1.07%	1.13%	1.47%	0.79%	0.96%	0.81%	0.90%
Earnings Yield	6.99%	6.09%	5.01%	4.36%	6.01%	6.80%	3.81%	4.78%	5.01%	7.06%
Enterprise Value to Invested Capital (EV/IC)	2.20	1.97	2.73	2.21	1.69	1.34	2.06	1.64	1.82	1.91
Enterprise Value to Revenue (EV/Rev)	1.14	1.07	1.40	1.09	1.21	0.92	1.45	1.17	1.14	1.20
Enterprise Value to EBITDA (EV/EBITDA)	8.49	9.43	11.41	8.84	12.27	10.17	14.17	12.63	11.67	9.88
Enterprise Value to EBIT (EV/EBIT)	10.60	12.14	14.09	10.72	16.00	14.92	20.70	18.48	15.69	12.60
Enterprise Value to NOPAT (EV/NOPAT)	14.86	16.30	18.77	20.72	18.20	16.02	23.68	22.92	18.25	13.32
Enterprise Value to Operating Cash Flow (EV/OCF)	14.66	8.06	13.46	13.37	17.23	11.22	12.05	0.00	15.15	9.44
Enterprise Value to Free Cash Flow (EV/FCFF)	11.54	12.82	15.19	38.48	0.00	39.24	20.07	0.00	14.55	10.85
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.49	0.61	0.55	0.50	0.81	0.88	0.65	0.87	0.67	0.47
Long-Term Debt to Equity	0.47	0.59	0.53	0.48	0.76	0.85	0.63	0.83	0.65	0.46
Financial Leverage	0.14	0.23	0.16	0.08	0.33	0.60	0.48	0.48	0.52	0.36
Leverage Ratio	1.92	2.09	2.11	2.07	2.25	2.48	2.38	2.37	2.37	2.11
Compound Leverage Factor	1.78	1.87	1.91	1.87	1.93	1.91	1.94	1.95	1.85	1.80
Debt to Total Capital	32.77%	38.03%	35.35%	33.24%	44.63%	46.89%	39.40%	46.50%	40.08%	32.15%
Short-Term Debt to Total Capital	1.27%	1.35%	1.07%	1.02%	2.78%	1.90%	1.34%	1.97%	1.14%	1.18%
Long-Term Debt to Total Capital	31.50%	36.68%	34.28%	32.22%	41.85%	44.99%	38.06%	44.53%	38.93%	30.97%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.88%	0.68%	0.29%	0.30%	0.16%	0.14%	0.15%	0.14%	0.13%	0.13%
Common Equity to Total Capital	66.34%	61.29%	64.36%	66.46%	55.21%	52.97%	60.45%	53.49%	59.79%	67.72%
Debt to EBITDA	1.53	2.39	2.09	1.87	3.73	4.12	3.29	4.19	2.95	1.91
Net Debt to EBITDA	0.73	0.88	0.36	0.24	2.65	2.95	1.81	2.89	2.00	1.14
Long-Term Debt to EBITDA	1.47	2.31	2.03	1.82	3.50	3.95	3.18	4.01	2.87	1.84
Debt to NOPAT	2.68	4.13	3.44	4.39	5.53	6.49	5.50	7.61	4.62	2.57
Net Debt to NOPAT	1.27	1.52	0.60	0.56	3.94	4.64	3.03	5.25	3.12	1.54
Long-Term Debt to NOPAT	2.57	3.99	3.33	4.26	5.19	6.22	5.32	7.28	4.48	2.48
Altman Z-Score	4.11	3.63	4.24	3.92	3.01	2.74	3.26	2.96	3.46	3.94
Noncontrolling Interest Sharing Ratio	1.61%	1.21%	0.76%	0.45%	0.37%	0.28%	0.26%	0.14%	0.13%	0.21%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.78	2.87	3.04	3.13	2.51	2.60	2.50	2.70	2.64	2.46
Quick Ratio	1.82	1.97	2.11	2.17	1.51	1.54	1.56	1.52	1.37	1.19
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	247	193	218	73	-559	72	215	-123	291	397
Operating Cash Flow to CapEx	315.62%	676.22%	497.62%	304.24%	285.63%	254.94%	513.11%	-90.46%	317.44%	542.73%
Free Cash Flow to Firm to Interest Expense	12.57	8.66	9.82	2.93	-18.11	1.66	5.60	-3.25	4.89	7.96
Operating Cash Flow to Interest Expense	9.90	13.77	11.08	8.44	6.41	5.80	9.32	-1.74	4.70	9.15
Operating Cash Flow Less CapEx to Interest Expense	6.76	11.73	8.86	5.67	4.17	3.53	7.51	-3.66	3.22	7.46
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.12	1.06	1.05	1.08	1.00	0.96	0.88	0.93	1.01	1.01
Accounts Receivable Turnover	4.63	4.59	4.84	5.00	4.80	5.06	4.97	5.08	5.46	6.16
Inventory Turnover	5.34	5.10	4.95	4.96	4.61	4.50	4.31	4.23	3.79	3.48
Fixed Asset Turnover	6.89	6.49	6.71	6.99	7.02	6.94	6.10	6.71	7.30	6.85
Accounts Payable Turnover	7.80	7.63	7.60	7.99	7.67	8.02	7.39	7.27	7.43	6.95
Days Sales Outstanding (DSO)	78.87	79.50	75.36	73.02	76.07	72.11	73.51	71.92	66.79	59.23
Days Inventory Outstanding (DIO)	68.40	71.53	73.70	73.53	79.22	81.09	84.59	86.37	96.29	105.01
Days Payable Outstanding (DPO)	46.79	47.86	48.04	45.68	47.58	45.51	49.38	50.18	49.10	52.53
Cash Conversion Cycle (CCC)	100.48	103.17	101.02	100.86	107.71	107.69	108.72	108.10	113.98	111.72
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,297	1,256	1,214	1,277	2,023	2,128	2,096	2,389	2,330	2,256
Invested Capital Turnover	1.89	1.81	1.92	2.07	1.70	1.49	1.41	1.50	1.57	1.56
Increase / (Decrease) in Invested Capital	-55	-41	-42	63	746	105	-33	293	-59	-74
Enterprise Value (EV)	2,850	2,480	3,311	2,822	3,409	2,843	4,318	3,912	4,240	4,312
Market Capitalization	2,592	2,237	3,200	2,741	2,668	2,016	3,763	3,012	3,511	3,810
Book Value per Share	$23.52	$23.33	$25.41	$28.53	$29.79	$30.74	$36.07	$36.19	$39.17	$43.39
Tangible Book Value per Share	$11.57	$11.51	$14.30	$16.60	$3.80	$4.28	$9.45	$9.60	$13.79	$18.59
Total Capital	1,566	1,653	1,715	1,799	2,323	2,455	2,547	2,791	2,677	2,589
Total Debt	513	629	606	598	1,037	1,151	1,004	1,298	1,073	832
Total Long-Term Debt	493	606	588	580	972	1,105	970	1,243	1,042	802
Net Debt	244	231	106	76	737	824	552	896	726	499
Capital Expenditures (CapEx)	62	45	49	69	69	99	70	73	88	84
Debt-free, Cash-free Net Working Capital (DFCFNWC)	521	470	470	544	689	682	597	908	862	756
Debt-free Net Working Capital (DFNWC)	790	867	970	1,066	988	1,009	1,048	1,310	1,208	1,089
Net Working Capital (NWC)	770	845	951	1,048	924	963	1,014	1,255	1,178	1,059
Net Nonoperating Expense (NNE)	10	20	18	16	27	40	39	27	57	55
Net Nonoperating Obligations (NNO)	244	231	106	76	737	824	552	896	726	499
Total Depreciation and Amortization (D&A)	67	59	55	56	65	89	96	98	93	94
Debt-free, Cash-free Net Working Capital to Revenue	20.79%	20.29%	19.84%	21.08%	24.54%	22.09%	20.04%	27.04%	23.23%	21.11%
Debt-free Net Working Capital to Revenue	31.52%	37.44%	40.97%	41.31%	35.20%	32.68%	35.21%	39.02%	32.58%	30.41%
Net Working Capital to Revenue	30.73%	36.48%	40.20%	40.59%	32.90%	31.17%	34.06%	37.38%	31.75%	29.56%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$2.81	$0.00	$0.00	$0.00	$3.42	$4.31	$6.62
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	0.00	42.61M	0.00	0.00	0.00	42.11M	40.81M	40.67M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$2.77	$0.00	$0.00	$0.00	$3.36	$4.25	$6.50
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	0.00	43.12M	0.00	0.00	0.00	42.78M	41.33M	41.37M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00	42.11M	0.00	0.00	0.00	40.65M	40.91M	40.15M
Normalized Net Operating Profit after Tax (NOPAT)	206	188	210	139	222	238	216	190	246	362
Normalized NOPAT Margin	8.21%	8.10%	8.86%	5.38%	7.90%	7.71%	7.27%	5.65%	6.65%	10.11%
Pre Tax Income Margin	9.95%	7.85%	8.99%	9.23%	6.49%	4.76%	5.71%	5.18%	5.68%	8.16%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	13.69	9.14	10.58	10.53	6.90	4.36	5.43	5.60	4.54	6.85
NOPAT to Interest Expense	9.76	6.81	7.95	5.45	6.07	4.06	4.74	4.52	3.90	6.48
EBIT Less CapEx to Interest Expense	10.56	7.11	8.35	7.76	4.66	2.09	3.61	3.69	3.06	5.16
NOPAT Less CapEx to Interest Expense	6.62	4.77	5.72	2.67	3.82	1.79	2.93	2.60	2.42	4.80
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	17.48%	23.43%	19.21%	24.76%	18.52%	21.66%	20.79%	20.40%	16.23%	12.81%
Augmented Payout Ratio	130.62%	158.64%	19.21%	125.90%	53.65%	46.87%	20.79%	129.05%	29.26%	48.37%

This table displays calculated financial ratios and metrics derived from EnerSys' official financial filings.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	7/3/2022	10/2/2022	1/1/2023	3/31/2023	7/2/2023	10/1/2023	12/31/2023	3/31/2024	6/30/2024	9/29/2024	12/29/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	10.32%	13.65%	9.03%	9.14%	1.07%	0.18%	-6.38%	-8.00%	-6.13%	-1.93%	5.18%
EBITDA Growth	-16.07%	6.71%	27.75%	56.88%	54.39%	37.45%	15.69%	-9.80%	2.21%	12.71%	47.22%
EBIT Growth	-21.24%	12.56%	43.31%	88.09%	83.59%	53.70%	19.94%	-14.76%	1.73%	12.90%	56.62%
NOPAT Growth	-17.43%	4.80%	39.18%	158.45%	92.33%	69.41%	48.71%	-10.87%	-0.66%	23.35%	44.19%
Net Income Growth	-29.48%	-3.24%	22.46%	134.76%	115.63%	89.22%	71.49%	-7.64%	4.96%	26.12%	50.76%
EPS Growth	-25.74%	2.44%	27.06%	132.35%	113.33%	85.71%	72.22%	-6.33%	6.88%	28.85%	54.84%
Operating Cash Flow Growth	-49.33%	109.12%	1,754.58%	1,057.85%	204.25%	6,867.11%	-34.74%	-5.08%	-86.13%	-69.63%	-39.74%
Free Cash Flow Firm Growth	-69.70%	1,735.68%	1,642.10%	154.40%	182.88%	-196.24%	-192.62%	3.97%	-9.07%	88.69%	88.76%
Invested Capital Growth	6.69%	0.00%	0.00%	-2.47%	-0.29%	0.00%	0.00%	-3.16%	0.03%	15.12%	16.40%
Revenue Q/Q Growth	-0.89%	0.05%	2.31%	7.58%	-8.22%	-0.83%	-4.38%	5.71%	-6.35%	3.61%	2.54%
EBITDA Q/Q Growth	0.25%	8.99%	24.62%	15.21%	-1.34%	-2.96%	4.89%	-10.17%	11.80%	7.01%	37.00%
EBIT Q/Q Growth	0.23%	15.22%	35.24%	20.43%	-2.17%	-3.54%	5.54%	-14.41%	16.76%	7.05%	46.41%
NOPAT Q/Q Growth	31.46%	10.01%	29.72%	37.77%	-2.17%	-3.10%	13.88%	-17.43%	9.03%	20.31%	33.11%
Net Income Q/Q Growth	10.27%	11.28%	28.83%	48.50%	1.28%	-2.35%	16.75%	-20.02%	15.10%	17.34%	39.56%
EPS Q/Q Growth	10.29%	12.00%	28.57%	46.30%	1.27%	-2.50%	19.23%	-20.43%	15.54%	17.54%	43.28%
Operating Cash Flow Q/Q Growth	-677.67%	102.21%	12,865.03%	-30.10%	-47.99%	47.81%	21.44%	1.68%	-92.40%	223.60%	140.92%
Free Cash Flow Firm Q/Q Growth	59.31%	2,287.17%	3.07%	-94.07%	-38.00%	-2,639.81%	0.80%	106.66%	-45.77%	-416.00%	1.47%
Invested Capital Q/Q Growth	-0.77%	-100.00%	0.00%	0.00%	1.45%	-2.01%	-0.30%	-2.29%	4.79%	12.78%	0.80%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	20.64%	21.67%	23.22%	24.86%	26.45%	26.59%	28.86%	27.92%	27.95%	28.53%	32.91%
EBITDA Margin	8.06%	8.78%	10.70%	11.46%	12.31%	12.05%	13.22%	11.23%	13.41%	13.85%	18.50%
Operating Margin	5.58%	6.03%	8.53%	9.64%	9.84%	9.83%	10.75%	8.88%	10.71%	11.25%	15.74%
EBIT Margin	5.38%	6.19%	8.19%	9.17%	9.77%	9.50%	10.49%	8.49%	10.59%	10.94%	15.62%
Profit (Net Income) Margin	3.45%	3.83%	4.83%	6.66%	7.35%	7.24%	8.84%	6.69%	8.22%	9.31%	12.67%
Tax Burden Percent	84.27%	85.64%	76.77%	87.03%	90.84%	88.85%	96.82%	91.49%	88.38%	97.71%	90.62%
Interest Burden Percent	76.02%	72.25%	76.77%	83.50%	82.83%	85.73%	87.03%	86.07%	87.83%	87.08%	89.51%
Effective Tax Rate	15.73%	14.36%	23.23%	12.97%	9.16%	11.15%	3.18%	8.51%	11.62%	2.29%	9.38%
Return on Invested Capital (ROIC)	7.04%	0.00%	0.00%	13.19%	14.05%	28.07%	33.00%	12.70%	14.12%	15.48%	20.29%
ROIC Less NNEP Spread (ROIC-NNEP)	5.53%	0.00%	0.00%	11.08%	12.15%	23.93%	28.34%	10.56%	12.40%	13.47%	18.25%
Return on Net Nonoperating Assets (RNNOA)	2.67%	0.00%	0.00%	5.80%	5.74%	9.39%	9.48%	3.85%	4.38%	5.68%	7.24%
Return on Equity (ROE)	9.71%	0.00%	0.00%	18.99%	19.79%	37.46%	42.48%	16.55%	18.49%	21.16%	27.53%
Cash Return on Invested Capital (CROIC)	0.57%	0.00%	0.00%	12.35%	11.77%	-173.74%	-171.16%	17.33%	13.64%	-0.35%	0.09%
Operating Return on Assets (OROA)	5.26%	0.00%	0.00%	9.25%	10.31%	10.12%	10.96%	8.59%	10.61%	10.31%	14.74%
Return on Assets (ROA)	3.37%	0.00%	0.00%	6.72%	7.76%	7.71%	9.24%	6.76%	8.24%	8.78%	11.96%
Return on Common Equity (ROCE)	9.69%	0.00%	0.00%	18.96%	19.75%	37.38%	42.40%	16.51%	18.46%	21.12%	27.47%
Return on Equity Simple (ROE_SIMPLE)	8.57%	0.00%	0.00%	0.00%	12.60%	14.60%	15.88%	0.00%	15.07%	15.75%	17.78%
Net Operating Profit after Tax (NOPAT)	42	46	60	83	81	79	90	74	81	97	129
NOPAT Margin	4.70%	5.17%	6.55%	8.39%	8.94%	8.74%	10.41%	8.13%	9.46%	10.99%	14.27%
Net Nonoperating Expense Percent (NNEP)	1.51%	0.00%	0.00%	2.11%	1.90%	4.14%	4.66%	2.14%	1.72%	2.01%	2.04%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	3.39%	-	-	-	4.10%
Cost of Revenue to Revenue	79.36%	78.33%	76.78%	75.14%	73.55%	73.41%	71.14%	72.08%	72.05%	71.47%	67.09%
SG&A Expenses to Revenue	14.14%	15.27%	14.60%	14.76%	15.91%	15.96%	16.71%	17.27%	16.54%	0.00%	17.03%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	15.06%	15.63%	14.68%	15.22%	16.60%	16.76%	18.11%	19.04%	17.24%	17.29%	17.16%
Earnings before Interest and Taxes (EBIT)	48	56	75	91	89	86	90	77	90	97	142
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	72	79	98	113	112	109	114	102	114	122	168
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.57	0.00	0.00	2.19	2.62	2.32	2.34	2.17	2.30	2.22	2.00
Price to Tangible Book Value (P/TBV)	4.93	0.00	0.00	6.23	6.91	6.05	5.77	5.07	5.09	5.81	4.95
Price to Revenue (P/Rev)	0.70	0.66	0.82	0.95	1.18	1.03	1.10	1.06	1.18	1.17	1.04
Price to Earnings (P/E)	18.32	17.94	21.57	19.97	20.78	15.88	14.74	14.16	15.26	14.12	11.25
Dividend Yield	1.20%	1.22%	0.96%	0.81%	0.65%	0.80%	0.80%	0.90%	0.87%	0.90%	1.00%
Earnings Yield	5.46%	5.57%	4.64%	5.01%	4.81%	6.30%	6.79%	7.06%	6.55%	7.08%	8.89%
Enterprise Value to Invested Capital (EV/IC)	1.37	0.00	0.00	1.82	2.15	1.95	2.00	1.91	1.99	1.84	1.69
Enterprise Value to Revenue (EV/Rev)	0.94	0.00	0.00	1.14	1.37	1.21	1.26	1.20	1.34	1.40	1.28
Enterprise Value to EBITDA (EV/EBITDA)	10.96	0.00	0.00	11.67	12.62	10.42	10.32	9.88	10.73	10.86	8.95
Enterprise Value to EBIT (EV/EBIT)	16.32	0.00	0.00	15.69	16.36	13.23	13.00	12.60	13.71	13.86	11.17
Enterprise Value to NOPAT (EV/NOPAT)	20.06	0.00	0.00	18.25	18.70	14.81	13.88	13.32	14.58	14.40	11.90
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	15.15	11.91	8.41	9.96	9.44	12.01	15.59	17.31
Enterprise Value to Free Cash Flow (EV/FCFF)	248.06	0.00	0.00	14.55	18.24	0.00	0.00	10.85	14.61	0.00	1,969.94
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.74	0.00	0.00	0.67	0.56	0.59	0.53	0.47	0.50	0.67	0.70
Long-Term Debt to Equity	0.72	0.00	0.00	0.65	0.54	0.57	0.51	0.46	0.48	0.65	0.69
Financial Leverage	0.48	0.00	0.00	0.52	0.47	0.39	0.33	0.36	0.35	0.42	0.40
Leverage Ratio	2.27	0.00	0.00	2.37	2.19	2.10	2.02	2.11	2.01	2.12	2.10
Compound Leverage Factor	1.73	0.00	0.00	1.98	1.82	1.80	1.76	1.81	1.77	1.85	1.88
Debt to Total Capital	42.61%	0.00%	0.00%	40.08%	35.80%	37.09%	34.51%	32.15%	33.12%	40.10%	41.34%
Short-Term Debt to Total Capital	1.20%	0.00%	0.00%	1.14%	1.18%	1.16%	1.17%	1.18%	1.11%	0.98%	0.94%
Long-Term Debt to Total Capital	41.41%	0.00%	0.00%	38.93%	34.62%	35.93%	33.34%	30.97%	32.02%	39.12%	40.40%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.13%	0.00%	0.00%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.11%	0.11%
Common Equity to Total Capital	57.25%	0.00%	0.00%	59.79%	64.07%	62.79%	65.35%	67.72%	66.75%	59.79%	58.55%
Debt to EBITDA	3.84	0.00	0.00	2.95	2.33	2.27	2.04	1.91	2.04	2.72	2.57
Net Debt to EBITDA	2.84	0.00	0.00	2.00	1.69	1.51	1.29	1.14	1.26	1.82	1.66
Long-Term Debt to EBITDA	3.74	0.00	0.00	2.87	2.25	2.20	1.97	1.84	1.97	2.66	2.51
Debt to NOPAT	7.04	0.00	0.00	4.62	3.45	3.22	2.74	2.57	2.78	3.61	3.42
Net Debt to NOPAT	5.19	0.00	0.00	3.12	2.50	2.15	1.74	1.54	1.71	2.42	2.20
Long-Term Debt to NOPAT	6.84	0.00	0.00	4.48	3.34	3.12	2.65	2.48	2.68	3.52	3.34
Altman Z-Score	2.85	0.00	0.00	3.29	3.81	3.61	3.72	3.69	3.77	3.36	3.29
Noncontrolling Interest Sharing Ratio	0.24%	0.00%	0.00%	0.13%	0.22%	0.20%	0.20%	0.21%	0.20%	0.20%	0.19%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.79	0.00	0.00	2.64	2.76	2.69	2.67	2.46	2.70	2.97	3.06
Quick Ratio	1.31	0.00	0.00	1.37	1.30	1.30	1.25	1.19	1.24	1.38	1.42
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-106	2,325	2,396	142	88	-2,237	-2,219	148	80	-253	-249
Operating Cash Flow to CapEx	-314.28%	9.69%	1,159.22%	462.94%	466.98%	622.41%	581.83%	502.12%	28.78%	111.18%	333.95%
Free Cash Flow to Firm to Interest Expense	-9.17	150.37	136.91	9.49	5.78	-183.14	-189.40	13.71	7.29	-20.26	-16.79
Operating Cash Flow to Interest Expense	-6.20	0.10	11.78	9.63	4.92	9.07	11.48	12.69	0.95	2.69	5.46
Operating Cash Flow Less CapEx to Interest Expense	-8.17	-0.96	10.76	7.55	3.86	7.61	9.51	10.17	-2.34	0.27	3.82
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.98	0.00	0.00	1.01	1.06	1.06	1.05	1.01	1.00	0.94	0.94
Accounts Receivable Turnover	5.92	0.00	0.00	5.46	6.48	6.93	7.34	6.16	6.56	6.46	6.81
Inventory Turnover	3.86	0.00	0.00	3.79	3.43	3.58	3.56	3.48	3.34	3.27	3.33
Fixed Asset Turnover	6.92	0.00	0.00	7.30	7.37	7.29	6.99	6.85	6.65	6.42	6.42
Accounts Payable Turnover	8.45	0.00	0.00	7.43	8.20	8.61	7.85	6.95	7.29	7.66	7.24
Days Sales Outstanding (DSO)	61.66	0.00	0.00	66.79	56.36	52.64	49.70	59.23	55.61	56.46	53.60
Days Inventory Outstanding (DIO)	94.60	0.00	0.00	96.29	106.31	101.95	102.60	105.01	109.21	111.73	109.67
Days Payable Outstanding (DPO)	43.18	0.00	0.00	49.10	44.51	42.38	46.48	52.53	50.05	47.63	50.39
Cash Conversion Cycle (CCC)	113.08	0.00	0.00	113.98	118.16	112.21	105.83	111.72	114.76	120.56	112.88
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,370	0.00	0.00	2,330	2,364	2,316	2,309	2,256	2,364	2,666	2,688
Invested Capital Turnover	1.50	0.00	0.00	1.57	1.57	3.21	3.17	1.56	1.49	1.41	1.42
Increase / (Decrease) in Invested Capital	149	-2,278	-2,336	-59	-6.84	2,316	2,309	-74	0.62	350	379
Enterprise Value (EV)	3,242	0.00	0.00	4,240	5,082	4,505	4,623	4,312	4,712	4,916	4,533
Market Capitalization	2,399	2,329	2,976	3,511	4,399	3,849	4,040	3,810	4,156	4,088	3,691
Book Value per Share	$37.46	$0.00	$0.00	$39.17	$41.06	$40.45	$42.74	$43.39	$45.03	$45.67	$46.33
Tangible Book Value per Share	$11.92	$0.00	$0.00	$13.79	$15.56	$15.50	$17.34	$18.59	$20.33	$17.49	$18.71
Total Capital	2,668	0.00	0.00	2,677	2,622	2,644	2,642	2,589	2,708	3,074	3,151
Total Debt	1,137	0.00	0.00	1,073	939	980	912	832	897	1,233	1,303
Total Long-Term Debt	1,105	0.00	0.00	1,042	908	950	881	802	867	1,203	1,273
Net Debt	839	0.00	0.00	726	680	653	579	499	553	825	839
Capital Expenditures (CapEx)	23	16	18	31	16	18	23	27	36	30	24
Debt-free, Cash-free Net Working Capital (DFCFNWC)	934	0.00	0.00	862	890	824	808	756	849	986	1,029
Debt-free Net Working Capital (DFNWC)	1,232	0.00	0.00	1,208	1,148	1,152	1,140	1,089	1,193	1,394	1,492
Net Working Capital (NWC)	1,200	0.00	0.00	1,178	1,117	1,121	1,109	1,059	1,163	1,364	1,463
Net Nonoperating Expense (NNE)	11	12	16	17	14	14	13	13	11	15	14
Net Nonoperating Obligations (NNO)	839	0.00	0.00	726	680	653	579	499	553	825	839
Total Depreciation and Amortization (D&A)	24	23	23	23	23	23	23	25	24	26	26
Debt-free, Cash-free Net Working Capital to Revenue	27.15%	0.00%	0.00%	23.23%	23.94%	22.15%	22.06%	21.11%	24.08%	28.10%	28.96%
Debt-free Net Working Capital to Revenue	35.81%	0.00%	0.00%	32.58%	30.88%	30.96%	31.15%	30.41%	33.84%	39.73%	41.99%
Net Working Capital to Revenue	34.88%	0.00%	0.00%	31.75%	30.05%	30.14%	30.30%	29.56%	32.99%	38.87%	41.16%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$1.61	$1.63	$1.59	$1.88	$1.52	$1.74	$2.05	$2.92
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	0.00	40.81M	40.94M	40.92M	40.45M	40.67M	40.20M	40.17M	39.31M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$1.58	$1.60	$1.56	$1.86	$1.48	$1.71	$2.01	$2.88
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	0.00	41.33M	41.70M	41.68M	41.05M	41.37M	40.99M	40.86M	39.92M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00	40.91M	41.04M	40.40M	40.42M	40.15M	40.24M	39.82M	39.43M
Normalized Net Operating Profit after Tax (NOPAT)	49	49	61	87	87	85	101	82	86	99	130
Normalized NOPAT Margin	5.48%	5.48%	6.62%	8.75%	9.57%	9.45%	11.76%	8.98%	10.08%	11.24%	14.39%
Pre Tax Income Margin	4.09%	4.48%	6.29%	7.65%	8.09%	8.15%	9.13%	7.31%	9.30%	9.53%	13.98%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.17	3.60	4.31	6.06	5.82	7.01	7.71	7.18	8.22	7.74	9.53
NOPAT to Interest Expense	3.64	3.01	3.44	5.55	5.33	6.44	7.65	6.87	7.35	7.77	8.70
EBIT Less CapEx to Interest Expense	2.20	2.54	3.29	3.98	4.77	5.55	5.74	4.65	4.93	5.32	7.90
NOPAT Less CapEx to Interest Expense	1.67	1.95	2.43	3.47	4.28	4.99	5.68	4.34	4.06	5.35	7.07
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	22.16%	22.12%	20.70%	16.23%	13.52%	12.64%	11.88%	12.81%	13.34%	12.69%	11.31%
Augmented Payout Ratio	134.99%	135.95%	67.63%	29.26%	13.52%	32.17%	41.92%	48.37%	52.74%	55.37%	50.11%

Frequently Asked Questions About EnerSys' Financials

When does EnerSys's financial year end?

According to the most recent income statement we have on file, EnerSys' fiscal year ends in March. Their fiscal year 2024 ended on March 31, 2024.

How has EnerSys' net income changed over the last 9 years?

EnerSys' net income appears to be on an upward trend, with a most recent value of $269.10 million in 2024, rising from $181.53 million in 2015. The previous period was $175.81 million in 2023. Find out what analysts predict for EnerSys in the coming months.

What is EnerSys's operating income?

EnerSys's total operating income in 2024 was $351.57 million, based on the following breakdown:

Total Gross Profit: $982.89 million
Total Operating Expenses: $631.32 million

How has EnerSys revenue changed over the last 9 years?

Over the last 9 years, EnerSys' total revenue changed from $2.51 billion in 2015 to $3.58 billion in 2024, a change of 43.0%.

How much debt does EnerSys have?

EnerSys' total liabilities were at $1.71 billion at the end of 2024, a 15.1% decrease from 2023, and a 57.7% increase since 2015.

How much cash does EnerSys have?

In the past 9 years, EnerSys' cash and equivalents has ranged from $268.92 million in 2015 to $522.12 million in 2018, and is currently $333.32 million as of their latest financial filing in 2024.

How has EnerSys' book value per share changed over the last 9 years?

Over the last 9 years, EnerSys' book value per share changed from 23.52 in 2015 to 43.39 in 2024, a change of 84.5%.

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This page (NYSE:ENS) was last updated on 5/6/2025 by MarketBeat.com Staff

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EnerSys (ENS) Financials

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EnerSys (ENS) Financials

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