EnerSys (ENS) Financials

$83.66 -0.31 (-0.37%)

Closing price 03:59 PM Eastern

Extended Trading

$83.02 -0.63 (-0.76%)

As of 07:26 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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	3/31/2024	3/31/2023	3/31/2022	3/31/2021	3/31/2020	3/31/2019	3/31/2018	3/31/2017	3/31/2016	3/31/2015
Net Income / (Loss) Attributable to Common Shareholders	269	176	144	143	137	160	120	160	136	181
Consolidated Net Income / (Loss)	269	176	144	143	137	161	120	158	132	182
Net Income / (Loss) Continuing Operations	269	176	144	143	137	161	120	158	132	182
Total Pre-Tax Income	292	211	174	170	147	182	238	213	182	249
Total Operating Income	352	278	206	216	190	212	271	237	210	263
Total Gross Profit	983	840	750	739	785	693	658	652	612	641
Total Revenue	3,582	3,709	3,357	2,978	3,088	2,808	2,582	2,367	2,316	2,506
Operating Revenue	3,582	3,709	3,357	2,978	3,088	2,808	2,582	2,367	2,316	2,506
Total Cost of Revenue	2,599	2,868	2,607	2,239	2,303	2,115	1,923	1,713	1,704	1,865
Operating Cost of Revenue	2,579	2,868	2,605	2,239	2,301	2,105	1,920	1,713	1,704	1,865
Other Cost of Revenue	20	0.68	2.60	0.00	1.85	10	3.46	-	-	-
Total Operating Expenses	631	562	544	523	595	481	388	417	402	378
Selling, General & Admin Expense	590	545	521	482	530	441	382	370	-	358
Impairment Charge	14	0.48	1.18	0.00	44	0.00	0.00	14	36	24
Restructuring Charge	28	16	19	40	21	35	5.48	7.16	13	11
Other Special Charges / (Income)	0.00	0.00	2.97	0.00	0.00	4.44	0.00	24	-0.22	-16
Total Other Income / (Expense), net	-59	-68	-32	-46	-43	-30	-33	-24	-28	-14
Interest Expense	50	60	38	38	44	31	25	22	22	20
Other Income / (Expense), net	-9.43	-8.19	5.47	-7.80	0.42	0.61	-7.52	-2.22	-5.72	5.60
Income Tax Expense	23	35	30	27	9.82	22	118	54	50	68
Basic Earnings per Share	$6.62	$4.31	$3.42	$3.37	$3.23	$3.79	$2.81	$3.69	$3.08	$3.97
Weighted Average Basic Shares Outstanding	40.67M	40.81M	42.11M	42.55M	42.41M	42.34M	42.61M	43.39M	44.28M	45.61M
Diluted Earnings per Share	$6.50	$4.25	$3.36	$3.32	$3.20	$3.73	$2.77	$3.64	$2.99	$3.77
Weighted Average Diluted Shares Outstanding	41.37M	41.33M	42.78M	43.22M	42.90M	43.01M	43.12M	44.01M	45.47M	48.05M
Weighted Average Basic & Diluted Shares Outstanding	40.15M	40.91M	40.65M	42.83M	42.45M	42.30M	42.60M	43.40M	44.20M	45.60M
Cash Dividends to Common per Share	$0.85	$0.70	$0.70	$0.70	$0.70	$0.70	$0.70	$0.70	$0.70	$0.70

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

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

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	3/31/2024	3/31/2023	3/31/2022	3/31/2021	3/31/2020	3/31/2019	3/31/2018	3/31/2017	3/31/2016	3/31/2015
Net Change in Cash & Equivalents	-13	-56	-49	125	28	-223	22	103	128	29
Net Cash From Operating Activities	457	280	-66	358	253	198	211	246	308	194
Net Cash From Continuing Operating Activities	457	279	-66	358	254	200	211	246	308	194
Net Income / (Loss) Continuing Operations	269	176	144	143	137	161	120	158	132	182
Consolidated Net Income / (Loss)	269	176	144	143	137	161	120	158	132	182
Depreciation Expense	92	91	96	94	87	63	54	54	56	57
Amortization Expense	2.45	1.96	2.11	2.07	1.67	1.32	1.60	1.39	2.79	9.55
Non-Cash Adjustments To Reconcile Net Income	72	34	37	27	81	59	24	66	60	35
Changes in Operating Assets and Liabilities, net	22	-24	-345	92	-53	-85	11	-33	57	-89
Net Cash From Investing Activities	-92	-45	-69	-65	-275	-724	-72	-62	-81	-60
Net Cash From Continuing Investing Activities	-92	-45	-69	-65	-275	-724	-72	-62	-81	-60
Purchase of Property, Plant & Equipment	-86	-89	-74	-70	-101	-70	-70	-50	-56	-64
Acquisitions	-8.27	0.00	0.00	-	-177	-655	-2.99	-12	-35	0.00
Sale of Property, Plant & Equipment	2.23	0.59	1.54	0.18	2.03	1.10	0.46	0.63	10	2.01
Divestitures	0.00	0.00	3.27	0.00	0.72	-	-	-	-	-
Other Investing Activities, net	0.00	43	0.00	4.80	0.40	0.00	0.00	-	-	2.00
Net Cash From Financing Activities	-371	-270	98	-189	63	347	-167	-63	-106	-59
Net Cash From Continuing Financing Activities	-371	-270	98	-189	63	347	-167	-63	-106	-59
Repayment of Debt	-425	-827	-231	-163	-555	-403	-686	-287	-541	-336
Repurchase of Common Equity	-96	-23	-156	0.00	-35	-56	-121	0.00	-178	-205
Payment of Dividends	-34	-29	-29	-30	-30	-30	-30	-30	-31	-32
Issuance of Debt	183	611	523	-	687	830	677	262	656	523
Other Financing Activities, net	1.62	-2.06	-7.81	3.96	-4.98	5.42	-6.53	-7.44	-11	-8.60
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	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	12/29/2024	9/29/2024	6/30/2024	3/31/2024	12/31/2023	10/1/2023	7/2/2023	3/31/2023	1/1/2023	10/2/2022	7/3/2022
Net Change in Cash & Equivalents	55	64	11	0.61	4.96	69	-88	49	3.66	-89	-19
Net Cash From Operating Activities	81	34	10	137	135	111	75	144	206	1.59	-72
Net Cash From Continuing Operating Activities	81	34	10	137	135	111	75	144	206	1.59	-72
Net Income / (Loss) Continuing Operations	115	82	70	61	76	65	67	66	44	34	31
Consolidated Net Income / (Loss)	115	82	70	61	76	65	67	66	44	34	31
Depreciation Expense	26	25	24	24	23	23	23	22	23	23	24
Amortization Expense	0.48	0.48	0.49	1.22	0.41	0.41	0.41	0.50	0.49	0.49	0.49
Non-Cash Adjustments To Reconcile Net Income	8.43	5.90	7.25	19	33	7.75	13	9.17	5.40	7.73	12
Changes in Operating Assets and Liabilities, net	-68	-80	-91	33	2.16	15	-28	46	133	-64	-139
Net Cash From Investing Activities	-25	-236	-47	-27	-23	-18	-24	-31	-18	27	-23
Net Cash From Continuing Investing Activities	-25	-236	-47	-27	-23	-18	-24	-31	-18	27	-23
Purchase of Property, Plant & Equipment	-24	-30	-36	-27	-23	-20	-16	-31	-18	-17	-23
Acquisitions	-0.75	-205	0.00	-	-	-	-8.27	-	-	-	0.00
Sale of Property, Plant & Equipment	0.01	0.08	0.01	0.19	0.03	1.96	0.04	0.13	0.08	0.24	0.14
Net Cash From Financing Activities	24	254	51	-99	-118	-18	-136	-68	-202	-98	98
Net Cash From Continuing Financing Activities	24	255	51	-100	-118	-18	-136	-68	-202	-98	98
Repayment of Debt	-101	-77	-0.55	-79	-82	-48	-216	-383	-243	-167	-35
Repurchase of Common Equity	-39	-64	-12	-13	-35	-47	0.00	-	-	-	-23
Payment of Dividends	-9.46	-9.56	-9.04	-9.06	-9.08	-9.17	-7.17	-7.15	-7.14	-7.14	-7.11
Issuance of Debt	173	412	65	-	10	93	80	319	47	81	163
Other Financing Activities, net	0.20	-0.50	-0.05	1.44	-2.14	2.32	0.00	3.26	0.82	-5.51	-0.63
Effect of Exchange Rate Changes	-24	11	-3.62	-	11	-6.05	-3.00	3.27	17	-19	-22

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

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

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

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

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

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

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. See where experts think EnerSys is headed by visiting EnerSys' forecast page.

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 5/30/2025 by MarketBeat.com Staff

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EnerSys (ENS) Financials

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