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Enersys (ENS) Financials

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$237.82 +4.84 (+2.08%)
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Annual Income Statements for Enersys

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 2025
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 3/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 181 136 160 120 160 137 143 144 176 269 364
Consolidated Net Income / (Loss)		 182 132 158 120 161 137 143 144 176 269 364
Net Income / (Loss) Continuing Operations		 182 132 158 120 161 137 143 144 176 269 364
Total Pre-Tax Income 		249 182 213 238 182 147 170 174 211 292 407
Total Operating Income		 263 210 237 271 212 190 216 206 278 352 465
Total Gross Profit		 641 612 652 658 693 785 739 750 840 983 1,092
Total Revenue		 2,506 2,316 2,367 2,582 2,808 3,088 2,978 3,357 3,709 3,582 3,618
Operating Revenue		 2,506 2,316 2,367 2,582 2,808 3,088 2,978 3,357 3,709 3,582 3,618
Total Cost of Revenue		 1,865 1,704 1,713 1,923 2,115 2,303 2,239 2,607 2,868 2,599 2,525
Operating Cost of Revenue		 1,865 1,704 1,713 1,920 2,105 2,301 2,239 2,605 2,868 2,579 2,522
Other Cost of Revenue		 - - - 3.46 10 1.85 0.00 2.60 0.68 20 3.61
Total Operating Expenses		 378 402 417 388 481 595 523 544 562 631 628
Selling, General & Admin Expense		 358 - 370 382 441 530 482 521 545 590 609
Impairment Charge		 24 36 14 0.00 0.00 44 0.00 1.18 0.48 14 0.00
Restructuring Charge		 11 13 7.16 5.48 35 21 40 19 16 28 14
Other Special Charges / (Income)		 -16 -0.22 24 0.00 4.44 0.00 0.00 2.97 0.00 0.00 4.63
Total Other Income / (Expense), net		 -14 -28 -24 -33 -30 -43 -46 -32 -68 -59 -58
Interest Expense		 20 22 22 25 31 44 38 38 60 50 51
Other Income / (Expense), net		 5.60 -5.72 -2.22 -7.52 0.61 0.42 -7.80 5.47 -8.19 -9.43 -6.99
Income Tax Expense		 68 50 54 118 22 9.82 27 30 35 23 43
Basic Earnings per Share		 $3.97 $3.08 $3.69 $2.81 $3.79 $3.23 $3.37 $3.42 $4.31 $6.62 $9.15
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 39.76M
Diluted Earnings per Share		 $3.77 $2.99 $3.64 $2.77 $3.73 $3.20 $3.32 $3.36 $4.25 $6.50 $8.99
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 40.44M
Weighted Average Basic & Diluted Shares Outstanding		 44.46M 44.20M 43.40M 42.11M 42.86M 42.45M 42.83M 40.65M 40.91M 40.15M 39.20M
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 $0.95

Quarterly Income Statements for Enersys

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

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 7/2/2023 10/1/2023 12/31/2023 3/31/2024 6/30/2024 9/29/2024 12/29/2024 3/31/2025 6/29/2025 9/28/2025 12/28/2025
Net Income / (Loss) Attributable to Common Shareholders		 67 65 76 61 70 82 115 97 57 68 90
Consolidated Net Income / (Loss)		 67 65 76 61 70 82 115 97 57 68 90
Net Income / (Loss) Continuing Operations		 67 65 76 61 70 82 115 97 57 68 90
Total Pre-Tax Income 		74 73 79 67 79 84 127 116 66 76 106
Total Operating Income		 89 89 93 81 91 99 143 131 86 92 124
Total Gross Profit		 240 240 249 254 238 252 298 304 253 277 276
Total Revenue		 909 901 862 911 853 884 906 975 893 951 919
Operating Revenue		 909 901 862 911 853 884 906 975 893 951 919
Total Cost of Revenue		 668 661 613 656 615 632 607 671 640 674 643
Operating Cost of Revenue		 668 661 613 636 615 630 607 670 640 674 642
Other Cost of Revenue		 - 0.00 - - - 1.88 - - - 0.00 1.18
Total Operating Expenses		 151 151 156 173 147 153 157 172 167 185 152
Selling, General & Admin Expense		 145 144 144 157 141 151 154 - 161 164 148
Restructuring Charge		 6.31 7.23 6.07 8.49 5.94 2.22 1.21 5.05 5.86 21 4.27
Total Other Income / (Expense), net		 -16 -15 -14 -14 -12 -15 -16 -15 -21 -16 -18
Interest Expense		 15 12 12 11 11 12 15 13 11 12 14
Other Income / (Expense), net		 -0.67 -2.98 -2.22 -3.56 -1.02 -2.71 -1.10 -2.17 -9.51 -3.38 -3.94
Income Tax Expense		 6.74 8.19 2.50 5.66 9.22 1.92 12 20 8.20 8.05 16
Basic Earnings per Share		 $1.63 $1.59 $1.88 $1.52 $1.74 $2.05 $2.92 $2.44 $1.48 $1.83 $2.45
Weighted Average Basic Shares Outstanding		 40.94M 40.92M 40.45M 40.67M 40.20M 40.17M 39.31M 39.76M 38.80M 37.44M 36.86M
Diluted Earnings per Share		 $1.60 $1.56 $1.86 $1.48 $1.71 $2.01 $2.88 $2.39 $1.46 $1.80 $2.40
Weighted Average Diluted Shares Outstanding		 41.70M 41.68M 41.05M 41.37M 40.99M 40.86M 39.92M 40.44M 39.30M 37.98M 37.66M
Weighted Average Basic & Diluted Shares Outstanding		 41.04M 40.40M 40.42M 40.15M 40.24M 39.82M 39.43M 39.20M 37.47M 36.91M 36.85M
Cash Dividends to Common per Share		 $0.18 $0.23 $0.23 $0.23 $0.23 $0.24 $0.24 $0.25 $0.24 $0.26 $0.26

Annual Cash Flow Statements for Enersys

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 2025
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 3/31/2025
Net Change in Cash & Equivalents		 29 128 103 22 -223 28 125 -49 -56 -13 9.81
Net Cash From Operating Activities		 194 308 246 211 198 253 358 -66 280 457 260
Net Cash From Continuing Operating Activities		 194 308 246 211 200 254 358 -66 279 457 259
Net Income / (Loss) Continuing Operations		 182 132 158 120 161 137 143 144 176 269 364
Consolidated Net Income / (Loss)		 182 132 158 120 161 137 143 144 176 269 364
Depreciation Expense		 57 56 54 54 63 87 94 96 91 92 101
Amortization Expense		 9.55 2.79 1.39 1.60 1.32 1.67 2.07 2.11 1.96 2.45 1.93
Non-Cash Adjustments To Reconcile Net Income		 35 60 66 24 59 81 27 37 34 72 36
Changes in Operating Assets and Liabilities, net		 -89 57 -33 11 -85 -53 92 -345 -24 22 -243
Net Cash From Investing Activities		 -60 -81 -62 -72 -724 -275 -65 -69 -45 -92 -336
Net Cash From Continuing Investing Activities		 -60 -81 -62 -72 -724 -275 -65 -69 -45 -92 -336
Purchase of Property, Plant & Equipment		 -64 -56 -50 -70 -70 -101 -70 -74 -89 -86 -121
Acquisitions		 0.00 -35 -12 -2.99 -655 -177 - 0.00 0.00 -8.27 -206
Purchase of Investments		 -0.12 - - - - - - - 0.00 0.00 -11
Sale of Property, Plant & Equipment		 2.01 10 0.63 0.46 1.10 2.03 0.18 1.54 0.59 2.23 1.87
Other Investing Activities, net		 2.00 - - 0.00 0.00 0.40 4.80 0.00 43 0.00 0.00
Net Cash From Financing Activities		 -59 -106 -63 -167 347 63 -189 98 -270 -371 90
Net Cash From Continuing Financing Activities		 -59 -106 -63 -167 347 63 -189 98 -270 -371 90
Repayment of Debt		 -324 -541 -287 -686 -403 -555 -163 -231 -827 -425 -370
Repurchase of Common Equity		 -205 -178 0.00 -121 -56 -35 0.00 -156 -23 -96 -154
Payment of Dividends		 -32 -31 -30 -30 -30 -30 -30 -29 -29 -34 -37
Issuance of Debt		 511 656 262 677 830 687 - 523 611 183 650
Other Financing Activities, net		 -8.60 -11 -7.44 -6.53 5.42 -4.98 3.96 -7.81 -2.06 1.62 1.47
Effect of Exchange Rate Changes		 -47 7.47 -19 50 -43 -13 20 -13 -21 -7.33 -4.37

Quarterly Cash Flow Statements for Enersys

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 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 7/2/2023 10/1/2023 12/31/2023 3/31/2024 6/30/2024 9/29/2024 12/29/2024 3/31/2025 6/29/2025 9/28/2025 12/28/2025
Net Change in Cash & Equivalents		 -88 69 4.96 0.61 11 64 55 -120 3.53 42 61
Net Cash From Operating Activities		 75 111 135 137 10 34 81 135 0.97 218 185
Net Cash From Continuing Operating Activities		 75 111 135 137 10 34 81 134 0.97 218 185
Net Income / (Loss) Continuing Operations		 67 65 76 61 70 82 115 97 57 68 90
Consolidated Net Income / (Loss)		 67 65 76 61 70 82 115 97 57 68 90
Depreciation Expense		 23 23 23 24 24 25 26 26 27 28 30
Amortization Expense		 0.41 0.41 0.41 1.22 0.49 0.48 0.48 0.48 0.48 0.73 0.48
Non-Cash Adjustments To Reconcile Net Income		 13 7.75 33 19 7.25 5.90 8.43 15 19 4.69 7.90
Changes in Operating Assets and Liabilities, net		 -28 15 2.16 33 -91 -80 -68 -3.78 -103 116 56
Net Cash From Investing Activities		 -24 -18 -23 -27 -47 -236 -25 -29 -41 -21 -13
Net Cash From Continuing Investing Activities		 -24 -18 -23 -27 -47 -236 -25 -29 -41 -21 -13
Purchase of Property, Plant & Equipment		 -16 -20 -23 -27 -36 -30 -24 -30 -33 -21 -13
Acquisitions		 -8.27 - - - 0.00 -205 -0.75 -0.35 -13 -0.10 -0.01
Sale of Property, Plant & Equipment		 0.04 1.96 0.03 0.19 0.01 0.08 0.01 1.78 4.16 0.03 -0.02
Net Cash From Financing Activities		 -136 -18 -118 -99 51 254 24 -239 26 -154 -113
Net Cash From Continuing Financing Activities		 -136 -18 -118 -100 51 255 24 -239 26 -154 -113
Repayment of Debt		 -216 -48 -82 -79 -0.33 -77 -101 -191 -47 -321 -110
Repurchase of Common Equity		 0.00 -47 -35 -13 -12 -64 -39 -40 -150 -68 -84
Payment of Dividends		 -7.17 -9.17 -9.08 -9.06 -9.04 -9.56 -9.46 -9.41 -9.11 -9.81 -9.65
Issuance of Debt		 80 93 10 - 65 412 173 - 232 236 75
Other Financing Activities, net		 0.00 2.32 -2.14 1.44 6.96 -0.50 0.20 1.82 0.00 8.76 15
Effect of Exchange Rate Changes		 -3.00 -6.05 11 - -3.62 11 -24 12 18 -0.95 3.42

Annual Balance Sheets for Enersys

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 2025
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 3/31/2025
Total Assets		 2,137 2,214 2,293 2,487 3,118 3,302 3,463 3,737 3,617 3,466 3,971
Total Current Assets		 1,202 1,296 1,419 1,540 1,537 1,563 1,691 1,993 1,896 1,783 2,090
Cash & Equivalents		 269 397 500 522 299 327 452 402 347 333 343
Accounts Receivable		 518 491 487 546 624 596 604 719 638 525 598
Inventories, net		 337 331 361 414 504 519 518 716 798 698 740
Prepaid Expenses		 78 77 71 57 109 121 118 156 114 227 409
Plant, Property, & Equipment, net		 357 357 349 390 409 480 497 503 513 532 592
Total Noncurrent Assets		 578 561 526 557 1,172 1,259 1,274 1,240 1,208 1,151 1,289
Goodwill		 370 354 329 353 656 664 706 701 677 683 721
Intangible Assets		 158 160 154 147 462 456 431 396 360 319 375
Noncurrent Deferred & Refundable Income Taxes		 37 34 32 44 40 56 65 60 49 50 75
Other Noncurrent Operating Assets		 14 14 11 13 13 83 73 83 121 99 118
Total Liabilities & Shareholders' Equity		 2,137 2,214 2,293 2,487 3,118 3,302 3,463 3,737 3,617 3,466 3,971
Total Liabilities		 1,084 1,190 1,185 1,286 1,832 1,998 1,919 2,243 2,013 1,709 2,052
Total Current Liabilities		 432 451 467 492 613 600 677 738 718 724 775
Short-Term Debt		 20 22 18 18 65 47 34 55 31 30 29
Accounts Payable		 219 228 222 259 292 282 324 393 379 369 406
Accrued Expenses		 193 200 227 214 256 272 319 290 309 324 341
Total Noncurrent Liabilities		 652 739 717 794 1,219 1,397 1,242 1,505 1,294 985 1,277
Long-Term Debt		 493 606 588 580 972 1,105 970 1,243 1,042 802 1,084
Noncurrent Deferred & Payable Income Tax Liabilities		 77 46 46 34 82 78 76 78 61 31 18
Other Noncurrent Operating Liabilities		 82 86 84 181 165 214 196 184 191 153 176
Commitments & Contingencies		 0.00 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 1,919
Total Preferred & Common Equity		 1,039 1,013 1,103 1,196 1,282 1,301 1,540 1,489 1,600 1,754 1,916
Preferred Stock		 0.00 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 1,916
Common Stock		 527 453 465 478 513 530 555 572 597 630 663
Retained Earnings		 997 1,098 1,231 1,321 1,450 1,557 1,670 1,784 1,930 2,164 2,489
Treasury Stock		 -376 -440 -440 -561 -531 -564 -563 -719 -741 -836 -989
Accumulated Other Comprehensive Income / (Loss)		 -109 -97 -153 -42 -143 -215 -116 -143 -183 -205 -247
Noncontrolling Interest		 5.54 5.30 4.91 5.44 3.73 3.54 3.82 3.90 3.60 3.43 3.41

Quarterly Balance Sheets for Enersys

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 Q1 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 1/1/2023 1/1/2023 7/2/2023 10/1/2023 12/31/2023 6/30/2024 9/29/2024 12/29/2024 6/29/2025 9/28/2025 12/28/2025
Total Assets		 3,568 3,568 3,481 3,493 3,503 3,557 3,951 4,028 4,111 4,072 4,048
Total Current Assets		 1,870 1,870 1,753 1,786 1,772 1,849 2,056 2,173 2,166 2,144 2,131
Cash & Equivalents		 298 298 258 328 333 344 408 463 347 389 450
Accounts Receivable		 582 582 566 537 498 508 549 545 567 571 475
Inventories, net		 835 835 809 777 755 714 764 753 789 805 795
Prepaid Expenses		 155 155 119 145 186 283 336 411 464 380 411
Plant, Property, & Equipment, net		 496 496 513 511 524 547 582 583 607 608 599
Total Noncurrent Assets		 1,202 1,202 1,215 1,196 1,207 1,161 1,312 1,271 1,337 1,321 1,318
Goodwill		 674 674 688 677 691 679 739 716 758 754 760
Intangible Assets		 368 368 355 346 335 312 395 384 369 360 352
Noncurrent Deferred & Refundable Income Taxes		 57 57 49 47 53 49 55 52 90 89 90
Other Noncurrent Operating Assets		 103 103 123 125 127 121 123 119 121 117 115
Total Liabilities & Shareholders' Equity		 3,568 3,568 3,481 3,493 3,503 3,557 3,951 4,028 4,111 4,072 4,048
Total Liabilities		 2,037 2,037 1,798 1,830 1,773 1,746 2,109 2,179 2,245 2,205 2,153
Total Current Liabilities		 670 670 636 665 663 686 692 710 721 775 776
Short-Term Debt		 32 32 31 31 31 30 30 30 30 29 30
Accounts Payable		 345 345 343 323 342 355 334 351 363 368 337
Accrued Expenses		 293 293 261 312 290 301 329 330 329 377 410
Total Noncurrent Liabilities		 1,367 1,367 1,162 1,164 1,110 1,060 1,417 1,469 1,523 1,430 1,377
Long-Term Debt		 1,105 1,105 908 950 881 867 1,203 1,273 1,269 1,184 1,149
Noncurrent Deferred & Payable Income Tax Liabilities		 75 75 61 61 60 34 35 37 17 16 16
Other Noncurrent Operating Liabilities		 187 187 194 154 169 160 180 159 238 230 211
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,531 1,531 1,683 1,663 1,730 1,811 1,842 1,848 1,866 1,867 1,895
Total Preferred & Common Equity		 1,528 1,528 1,680 1,660 1,727 1,808 1,838 1,845 1,863 1,864 1,892
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,528 1,528 1,680 1,660 1,727 1,808 1,838 1,845 1,863 1,864 1,892
Common Stock		 586 586 613 613 621 645 645 654 681 695 718
Retained Earnings		 1,872 1,872 1,990 2,045 2,112 2,225 2,297 2,402 2,537 2,596 2,676
Treasury Stock		 -741 -741 -741 -788 -823 -847 -911 -949 -1,139 -1,206 -1,292
Accumulated Other Comprehensive Income / (Loss)		 -186 -186 -179 -209 -182 -214 -193 -262 -217 -221 -210
Noncontrolling Interest		 3.59 3.59 3.41 3.40 3.49 3.41 3.53 3.39 3.45 3.47 3.53

Annual Metrics And Ratios for Enersys

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 2025
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 3/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 1.26% -7.55% 2.20% 9.07% 8.76% 9.97% -3.56% 12.74% 10.46% -3.42% 1.00%
EBITDA Growth		 37.73% -21.61% 10.32% 10.00% -13.00% 0.68% 8.98% 1.63% 17.30% 20.18% 28.37%
EBIT Growth		 48.73% -24.05% 14.99% 12.11% -19.08% -10.54% 9.42% 1.51% 27.61% 26.64% 33.77%
NOPAT Growth		 9.99% -20.65% 15.93% -22.79% 37.53% -5.24% 2.74% -6.41% 36.15% 39.36% 28.39%
Net Income Growth		 23.68% -27.38% 20.03% -24.26% 34.04% -14.64% 4.56% 0.37% 22.17% 53.06% 35.17%
EPS Growth		 24.83% -20.69% 21.74% -23.90% 34.66% -14.21% 3.75% 1.20% 26.49% 52.94% 38.31%
Operating Cash Flow Growth		 0.44% 58.16% -20.01% -14.22% -6.25% 28.07% 41.43% -118.30% 526.83% 63.26% -43.05%
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% -104.16%
Invested Capital Growth		 -4.08% -3.18% -3.31% 5.18% 58.44% 5.19% -1.54% 14.00% -2.47% -3.16% 19.16%
Revenue Q/Q Growth		 -1.39% -0.79% 0.65% 2.23% 4.21% -0.48% 1.08% 2.86% 2.29% -2.16% 1.80%
EBITDA Q/Q Growth		 12.03% -8.83% 10.27% 5.30% -8.13% -5.01% 13.28% -1.41% 12.76% -2.48% 10.63%
EBIT Q/Q Growth		 15.43% -9.92% 13.33% 6.29% -12.87% -7.57% 19.05% -1.88% 18.67% -3.77% 12.76%
NOPAT Q/Q Growth		 5.59% -10.02% 19.07% 19.55% -15.04% -10.11% 22.66% -4.77% 28.67% -2.76% 9.12%
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% 10.86%
EPS Q/Q Growth		 9.59% -10.48% 17.04% 23.66% -18.91% -12.57% 32.80% -2.89% 26.87% -1.52% 11.26%
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% -0.61%
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% -817.95%
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% 0.02%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 25.58% 26.41% 27.54% 25.50% 24.68% 25.42% 24.82% 22.34% 22.65% 27.44% 30.20%
EBITDA Margin		 13.39% 11.36% 12.26% 12.36% 9.89% 9.06% 10.23% 9.22% 9.80% 12.19% 15.49%
Operating Margin		 10.51% 9.07% 10.02% 10.49% 7.57% 6.16% 7.27% 6.14% 7.51% 9.82% 12.85%
EBIT Margin		 10.74% 8.82% 9.92% 10.20% 7.59% 6.17% 7.00% 6.31% 7.28% 9.55% 12.65%
Profit (Net Income) Margin		 7.25% 5.69% 6.68% 4.64% 5.72% 4.44% 4.81% 4.29% 4.74% 7.51% 10.05%
Tax Burden Percent		 72.80% 72.46% 74.39% 50.28% 88.15% 93.32% 84.27% 82.74% 83.47% 92.10% 89.46%
Interest Burden Percent		 92.70% 89.06% 90.55% 90.51% 85.51% 77.09% 81.57% 82.16% 77.97% 85.40% 88.83%
Effective Tax Rate		 27.20% 27.54% 25.61% 49.72% 11.85% 6.68% 15.73% 17.26% 16.53% 7.90% 10.54%
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% 16.82%
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% 8.62%
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% 2.97%
Return on Equity (ROE)		 15.63% 12.69% 14.84% 10.38% 12.92% 10.59% 10.07% 9.48% 11.35% 16.01% 19.79%
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% -0.67%
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% 12.31%
Return on Assets (ROA)		 8.14% 6.06% 7.02% 5.01% 5.73% 4.27% 4.24% 4.00% 4.78% 7.60% 9.78%
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% 19.75%
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% 18.98%
Net Operating Profit after Tax (NOPAT)		 192 152 176 136 187 177 182 171 232 324 416
NOPAT Margin		 7.65% 6.57% 7.45% 5.27% 6.67% 5.75% 6.12% 5.08% 6.26% 9.04% 11.49%
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% 8.20%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - - 13.71%
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% 69.80%
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% 16.83%
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		 15.07% 17.35% 17.61% 15.01% 17.11% 19.26% 17.56% 16.20% 15.15% 17.63% 17.35%
Earnings before Interest and Taxes (EBIT)		 269 204 235 263 213 191 209 212 270 342 458
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 336 263 290 319 278 280 305 310 363 437 560
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 1.88
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 4.41
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 1.00
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 9.93
Dividend Yield		 1.19% 1.36% 0.95% 1.07% 1.13% 1.47% 0.79% 0.96% 0.81% 0.90% 1.03%
Earnings Yield		 6.99% 6.09% 5.01% 4.36% 6.01% 6.80% 3.81% 4.78% 5.01% 7.06% 10.07%
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 1.63
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 1.21
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 7.82
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 9.58
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 10.54
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 16.84
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 0.00
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 0.58
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 0.56
Financial Leverage		 0.14 0.23 0.16 0.08 0.33 0.60 0.48 0.48 0.52 0.36 0.34
Leverage Ratio		 1.92 2.09 2.11 2.07 2.25 2.48 2.38 2.37 2.37 2.11 2.02
Compound Leverage Factor		 1.78 1.87 1.91 1.87 1.93 1.91 1.94 1.95 1.85 1.80 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% 36.68%
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% 0.94%
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% 35.74%
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		 0.88% 0.68% 0.29% 0.30% 0.16% 0.14% 0.15% 0.14% 0.13% 0.13% 0.11%
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% 63.21%
Debt to EBITDA		 1.53 2.39 2.09 1.87 3.73 4.12 3.29 4.19 2.95 1.91 1.98
Net Debt to EBITDA		 0.73 0.88 0.36 0.24 2.65 2.95 1.81 2.89 2.00 1.14 1.37
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 1.93
Debt to NOPAT		 2.68 4.13 3.44 4.39 5.53 6.49 5.50 7.61 4.62 2.57 2.68
Net Debt to NOPAT		 1.27 1.52 0.60 0.56 3.94 4.64 3.03 5.25 3.12 1.54 1.85
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 2.61
Altman Z-Score		 4.11 3.63 4.24 3.92 3.01 2.74 3.26 2.96 3.46 3.94 3.62
Noncontrolling Interest Sharing Ratio		 1.61% 1.21% 0.76% 0.45% 0.37% 0.28% 0.26% 0.14% 0.13% 0.21% 0.19%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.78 2.87 3.04 3.13 2.51 2.60 2.50 2.70 2.64 2.46 2.70
Quick Ratio		 1.82 1.97 2.11 2.17 1.51 1.54 1.56 1.52 1.37 1.19 1.21
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 247 193 218 73 -559 72 215 -123 291 397 -17
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% 218.43%
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 -0.32
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 5.09
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 2.76
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.12 1.06 1.05 1.08 1.00 0.96 0.88 0.93 1.01 1.01 0.97
Accounts Receivable Turnover		 4.63 4.59 4.84 5.00 4.80 5.06 4.97 5.08 5.46 6.16 6.44
Inventory Turnover		 5.34 5.10 4.95 4.96 4.61 4.50 4.31 4.23 3.79 3.48 3.51
Fixed Asset Turnover		 6.89 6.49 6.71 6.99 7.02 6.94 6.10 6.71 7.30 6.85 6.43
Accounts Payable Turnover		 7.80 7.63 7.60 7.99 7.67 8.02 7.39 7.27 7.43 6.95 6.52
Days Sales Outstanding (DSO)		 78.87 79.50 75.36 73.02 76.07 72.11 73.51 71.92 66.79 59.23 56.64
Days Inventory Outstanding (DIO)		 68.40 71.53 73.70 73.53 79.22 81.09 84.59 86.37 96.29 105.01 103.91
Days Payable Outstanding (DPO)		 46.79 47.86 48.04 45.68 47.58 45.51 49.38 50.18 49.10 52.53 56.02
Cash Conversion Cycle (CCC)		 100.48 103.17 101.02 100.86 107.71 107.69 108.72 108.10 113.98 111.72 104.52
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 2,688
Invested Capital Turnover		 1.89 1.81 1.92 2.07 1.70 1.49 1.41 1.50 1.57 1.56 1.46
Increase / (Decrease) in Invested Capital		 -55 -41 -42 63 746 105 -33 293 -59 -74 432
Enterprise Value (EV)		 2,850 2,480 3,311 2,822 3,409 2,843 4,318 3,912 4,240 4,312 4,383
Market Capitalization		 2,592 2,237 3,200 2,741 2,668 2,016 3,763 3,012 3,511 3,810 3,611
Book Value per Share		 $23.52 $23.33 $25.41 $28.53 $29.79 $30.74 $36.07 $36.19 $39.17 $43.39 $48.60
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 $20.79
Total Capital		 1,566 1,653 1,715 1,799 2,323 2,455 2,547 2,791 2,677 2,589 3,032
Total Debt		 513 629 606 598 1,037 1,151 1,004 1,298 1,073 832 1,112
Total Long-Term Debt		 493 606 588 580 972 1,105 970 1,243 1,042 802 1,084
Net Debt		 244 231 106 76 737 824 552 896 726 499 769
Capital Expenditures (CapEx)		 62 45 49 69 69 99 70 73 88 84 119
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 521 470 470 544 689 682 597 908 862 756 1,000
Debt-free Net Working Capital (DFNWC)		 790 867 970 1,066 988 1,009 1,048 1,310 1,208 1,089 1,343
Net Working Capital (NWC)		 770 845 951 1,048 924 963 1,014 1,255 1,178 1,059 1,315
Net Nonoperating Expense (NNE)		 10 20 18 16 27 40 39 27 57 55 52
Net Nonoperating Obligations (NNO)		 244 231 106 76 737 824 552 896 726 499 769
Total Depreciation and Amortization (D&A)		 67 59 55 56 65 89 96 98 93 94 103
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% 27.65%
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% 37.13%
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% 36.34%
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 $9.15
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 39.76M
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 $8.99
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 40.44M
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 42.11M 0.00 0.00 0.00 40.65M 40.91M 40.15M 39.20M
Normalized Net Operating Profit after Tax (NOPAT)		 206 188 210 139 222 238 216 190 246 362 433
Normalized NOPAT Margin		 8.21% 8.10% 8.86% 5.38% 7.90% 7.71% 7.27% 5.65% 6.65% 10.11% 11.96%
Pre Tax Income Margin		 9.95% 7.85% 8.99% 9.23% 6.49% 4.76% 5.71% 5.18% 5.68% 8.16% 11.24%
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 8.95
NOPAT to Interest Expense		 9.76 6.81 7.95 5.45 6.07 4.06 4.74 4.52 3.90 6.48 8.13
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 6.62
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 5.80
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% 10.30%
Augmented Payout Ratio		 130.62% 158.64% 19.21% 125.90% 53.65% 46.87% 20.79% 129.05% 29.26% 48.37% 52.63%

Quarterly Metrics And Ratios for Enersys

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

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 7/2/2023 10/1/2023 12/31/2023 3/31/2024 6/30/2024 9/29/2024 12/29/2024 3/31/2025 6/29/2025 9/28/2025 12/28/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 1.07% 0.18% -6.38% -8.00% -6.13% -1.93% 5.18% 7.04% 4.70% 7.65% 1.43%
EBITDA Growth		 54.39% 37.45% 15.69% -9.80% 2.21% 12.71% 47.22% 52.63% -8.76% -4.08% -10.25%
EBIT Growth		 83.59% 53.70% 19.94% -14.76% 1.73% 12.90% 56.62% 66.96% -14.78% -8.30% -15.00%
NOPAT Growth		 92.33% 69.41% 48.71% -10.87% -0.66% 23.35% 44.19% 47.18% -6.24% -15.21% -18.18%
Net Income Growth		 115.63% 89.22% 71.49% -7.64% 4.96% 26.12% 50.76% 58.50% -18.05% -16.82% -21.29%
EPS Growth		 113.33% 85.71% 72.22% -6.33% 6.88% 28.85% 54.84% 61.49% -14.62% -10.45% -16.67%
Operating Cash Flow Growth		 204.25% 6,867.11% -34.74% -5.08% -86.13% -69.63% -39.74% -1.17% -90.69% 548.02% 127.71%
Free Cash Flow Firm Growth		 182.88% -196.24% -192.62% 3.97% -9.07% 88.69% 88.76% -318.85% -572.23% 122.53% 167.90%
Invested Capital Growth		 -0.29% 0.00% 0.00% -3.16% 0.03% 15.12% 16.40% 19.16% 19.20% 0.95% -2.37%
Revenue Q/Q Growth		 -8.22% -0.83% -4.38% 5.71% -6.35% 3.61% 2.54% 7.58% -8.39% 6.52% -3.38%
EBITDA Q/Q Growth		 -1.34% -2.96% 4.89% -10.17% 11.80% 7.01% 37.00% -6.87% -33.17% 12.49% 28.19%
EBIT Q/Q Growth		 -2.17% -3.54% 5.54% -14.41% 16.76% 7.05% 46.41% -8.76% -40.40% 15.18% 35.71%
NOPAT Q/Q Growth		 -2.17% -3.10% 13.88% -17.43% 9.03% 20.31% 33.11% -15.72% -30.54% 8.81% 28.44%
Net Income Q/Q Growth		 1.28% -2.35% 16.75% -20.02% 15.10% 17.34% 39.56% -15.91% -40.49% 19.09% 32.07%
EPS Q/Q Growth		 1.27% -2.50% 19.23% -20.43% 15.54% 17.54% 43.28% -17.01% -38.91% 23.29% 33.33%
Operating Cash Flow Q/Q Growth		 -47.99% 47.81% 21.44% 1.68% -92.40% 223.60% 140.92% 66.77% -99.28% 22,425.52% -15.34%
Free Cash Flow Firm Q/Q Growth		 -38.00% -2,639.81% 0.80% 106.66% -45.77% -416.00% 1.47% -29.63% -17.01% 115.08% 196.96%
Invested Capital Q/Q Growth		 1.45% -2.01% -0.30% -2.29% 4.79% 12.78% 0.80% 0.02% 4.83% -4.49% -2.51%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 26.45% 26.59% 28.86% 27.92% 27.95% 28.53% 32.91% 31.15% 28.36% 29.13% 30.06%
EBITDA Margin		 12.31% 12.05% 13.22% 11.23% 13.41% 13.85% 18.50% 16.02% 11.68% 12.34% 16.37%
Operating Margin		 9.84% 9.83% 10.75% 8.88% 10.71% 11.25% 15.74% 13.47% 9.68% 9.67% 13.52%
EBIT Margin		 9.77% 9.50% 10.49% 8.49% 10.59% 10.94% 15.62% 13.25% 8.62% 9.32% 13.09%
Profit (Net Income) Margin		 7.35% 7.24% 8.84% 6.69% 8.22% 9.31% 12.67% 9.90% 6.43% 7.19% 9.83%
Tax Burden Percent		 90.84% 88.85% 96.82% 91.49% 88.38% 97.71% 90.62% 82.97% 87.51% 89.47% 85.13%
Interest Burden Percent		 82.83% 85.73% 87.03% 86.07% 87.83% 87.08% 89.51% 90.10% 85.30% 86.27% 88.24%
Effective Tax Rate		 9.16% 11.15% 3.18% 8.51% 11.62% 2.29% 9.38% 17.03% 12.49% 10.53% 14.87%
Return on Invested Capital (ROIC)		 14.05% 28.07% 33.00% 12.70% 14.12% 15.48% 20.29% 16.35% 11.96% 12.04% 16.20%
ROIC Less NNEP Spread (ROIC-NNEP)		 12.15% 23.93% 28.34% 10.56% 12.40% 13.47% 18.25% 14.40% 9.54% 10.35% 14.23%
Return on Net Nonoperating Assets (RNNOA)		 5.74% 9.39% 9.48% 3.85% 4.38% 5.68% 7.24% 4.97% 3.90% 4.60% 5.96%
Return on Equity (ROE)		 19.79% 37.46% 42.48% 16.55% 18.49% 21.16% 27.53% 21.32% 15.87% 16.64% 22.16%
Cash Return on Invested Capital (CROIC)		 11.77% -173.74% -171.16% 17.33% 13.64% -0.35% 0.09% -0.67% -1.66% 13.84% 16.41%
Operating Return on Assets (OROA)		 10.31% 10.12% 10.96% 8.59% 10.61% 10.31% 14.74% 12.89% 8.22% 8.65% 12.12%
Return on Assets (ROA)		 7.76% 7.71% 9.24% 6.76% 8.24% 8.78% 11.96% 9.63% 6.14% 6.68% 9.10%
Return on Common Equity (ROCE)		 19.75% 37.38% 42.40% 16.51% 18.46% 21.12% 27.47% 21.28% 15.84% 16.61% 22.12%
Return on Equity Simple (ROE_SIMPLE)		 12.60% 14.60% 15.88% 0.00% 15.07% 15.75% 17.78% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 81 79 90 74 81 97 129 109 76 82 106
NOPAT Margin		 8.94% 8.74% 10.41% 8.13% 9.46% 10.99% 14.27% 11.18% 8.47% 8.66% 11.51%
Net Nonoperating Expense Percent (NNEP)		 1.90% 4.14% 4.66% 2.14% 1.72% 2.01% 2.04% 1.96% 2.42% 1.69% 1.96%
Return On Investment Capital (ROIC_SIMPLE)		 - - 3.39% - - - 4.10% 3.59% 2.39% 2.67% 3.44%
Cost of Revenue to Revenue		 73.55% 73.41% 71.14% 72.08% 72.05% 71.47% 67.09% 68.85% 71.64% 70.87% 69.94%
SG&A Expenses to Revenue		 15.91% 15.96% 16.71% 17.27% 16.54% 0.00% 17.03% 0.00% 18.02% 17.24% 16.08%
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		 16.60% 16.76% 18.11% 19.04% 17.24% 17.29% 17.16% 17.68% 18.67% 19.46% 16.55%
Earnings before Interest and Taxes (EBIT)		 89 86 90 77 90 97 142 129 77 89 120
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 112 109 114 102 114 122 168 156 104 117 150
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.62 2.32 2.34 2.17 2.30 2.22 2.00 1.88 1.83 2.24 2.95
Price to Tangible Book Value (P/TBV)		 6.91 6.05 5.77 5.07 5.09 5.81 4.95 4.41 4.62 5.58 7.15
Price to Revenue (P/Rev)		 1.18 1.03 1.10 1.06 1.18 1.17 1.04 1.00 0.93 1.12 1.49
Price to Earnings (P/E)		 20.78 15.88 14.74 14.16 15.26 14.12 11.25 9.93 9.69 12.40 17.82
Dividend Yield		 0.65% 0.80% 0.80% 0.90% 0.87% 0.90% 1.00% 1.03% 1.11% 0.88% 0.67%
Earnings Yield		 4.81% 6.30% 6.79% 7.06% 6.55% 7.08% 8.89% 10.07% 10.32% 8.06% 5.61%
Enterprise Value to Invested Capital (EV/IC)		 2.15 1.95 2.00 1.91 1.99 1.84 1.69 1.63 1.55 1.86 2.40
Enterprise Value to Revenue (EV/Rev)		 1.37 1.21 1.26 1.20 1.34 1.40 1.28 1.21 1.19 1.35 1.69
Enterprise Value to EBITDA (EV/EBITDA)		 12.62 10.42 10.32 9.88 10.73 10.86 8.95 7.82 7.91 9.19 11.94
Enterprise Value to EBIT (EV/EBIT)		 16.36 13.23 13.00 12.60 13.71 13.86 11.17 9.58 9.80 11.48 15.19
Enterprise Value to NOPAT (EV/NOPAT)		 18.70 14.81 13.88 13.32 14.58 14.40 11.90 10.54 10.60 12.65 16.93
Enterprise Value to Operating Cash Flow (EV/OCF)		 11.91 8.41 9.96 9.44 12.01 15.59 17.31 16.84 17.36 11.51 11.70
Enterprise Value to Free Cash Flow (EV/FCFF)		 18.24 0.00 0.00 10.85 14.61 0.00 1,969.94 0.00 0.00 13.51 14.46
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.56 0.59 0.53 0.47 0.50 0.67 0.70 0.58 0.70 0.65 0.62
Long-Term Debt to Equity		 0.54 0.57 0.51 0.46 0.48 0.65 0.69 0.56 0.68 0.63 0.61
Financial Leverage		 0.47 0.39 0.33 0.36 0.35 0.42 0.40 0.34 0.41 0.44 0.42
Leverage Ratio		 2.19 2.10 2.02 2.11 2.01 2.12 2.10 2.02 2.09 2.16 2.16
Compound Leverage Factor		 1.82 1.80 1.76 1.81 1.77 1.85 1.88 1.82 1.78 1.87 1.90
Debt to Total Capital		 35.80% 37.09% 34.51% 32.15% 33.12% 40.10% 41.34% 36.68% 41.03% 39.39% 38.36%
Short-Term Debt to Total Capital		 1.18% 1.16% 1.17% 1.18% 1.11% 0.98% 0.94% 0.94% 0.94% 0.95% 0.97%
Long-Term Debt to Total Capital		 34.62% 35.93% 33.34% 30.97% 32.02% 39.12% 40.40% 35.74% 40.10% 38.44% 37.39%
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% 0.13% 0.13% 0.13% 0.13% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11%
Common Equity to Total Capital		 64.07% 62.79% 65.35% 67.72% 66.75% 59.79% 58.55% 63.21% 58.86% 60.50% 61.53%
Debt to EBITDA		 2.33 2.27 2.04 1.91 2.04 2.72 2.57 1.98 2.36 2.22 2.23
Net Debt to EBITDA		 1.69 1.51 1.29 1.14 1.26 1.82 1.66 1.37 1.73 1.51 1.38
Long-Term Debt to EBITDA		 2.25 2.20 1.97 1.84 1.97 2.66 2.51 1.93 2.31 2.17 2.18
Debt to NOPAT		 3.45 3.22 2.74 2.57 2.78 3.61 3.42 2.68 3.16 3.06 3.17
Net Debt to NOPAT		 2.50 2.15 1.74 1.54 1.71 2.42 2.20 1.85 2.32 2.08 1.96
Long-Term Debt to NOPAT		 3.34 3.12 2.65 2.48 2.68 3.52 3.34 2.61 3.09 2.99 3.09
Altman Z-Score		 3.81 3.61 3.72 3.69 3.77 3.36 3.29 3.35 3.15 3.42 3.90
Noncontrolling Interest Sharing Ratio		 0.22% 0.20% 0.20% 0.21% 0.20% 0.20% 0.19% 0.19% 0.19% 0.19% 0.18%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.76 2.69 2.67 2.46 2.70 2.97 3.06 2.70 3.00 2.77 2.75
Quick Ratio		 1.30 1.30 1.25 1.19 1.24 1.38 1.42 1.21 1.27 1.24 1.19
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 88 -2,237 -2,219 148 80 -253 -249 -323 -378 57 169
Operating Cash Flow to CapEx		 466.98% 622.41% 581.83% 502.12% 28.78% 111.18% 333.95% 474.39% 3.35% 1,044.44% 1,383.45%
Free Cash Flow to Firm to Interest Expense		 5.78 -183.14 -189.40 13.71 7.29 -20.26 -16.79 -25.29 -33.44 4.68 11.97
Operating Cash Flow to Interest Expense		 4.92 9.07 11.48 12.69 0.95 2.69 5.46 10.57 0.09 17.91 13.05
Operating Cash Flow Less CapEx to Interest Expense		 3.86 7.61 9.51 10.17 -2.34 0.27 3.82 8.35 -2.47 16.19 12.11
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.06 1.06 1.05 1.01 1.00 0.94 0.94 0.97 0.95 0.93 0.93
Accounts Receivable Turnover		 6.48 6.93 7.34 6.16 6.56 6.46 6.81 6.44 6.81 6.65 7.33
Inventory Turnover		 3.43 3.58 3.56 3.48 3.34 3.27 3.33 3.51 3.39 3.31 3.39
Fixed Asset Turnover		 7.37 7.29 6.99 6.85 6.65 6.42 6.42 6.43 6.34 6.26 6.33
Accounts Payable Turnover		 8.20 8.61 7.85 6.95 7.29 7.66 7.24 6.52 7.11 7.39 7.65
Days Sales Outstanding (DSO)		 56.36 52.64 49.70 59.23 55.61 56.46 53.60 56.64 53.62 54.85 49.79
Days Inventory Outstanding (DIO)		 106.31 101.95 102.60 105.01 109.21 111.73 109.67 103.91 107.55 110.39 107.51
Days Payable Outstanding (DPO)		 44.51 42.38 46.48 52.53 50.05 47.63 50.39 56.02 51.37 49.40 47.74
Cash Conversion Cycle (CCC)		 118.16 112.21 105.83 111.72 114.76 120.56 112.88 104.52 109.81 115.84 109.57
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,364 2,316 2,309 2,256 2,364 2,666 2,688 2,688 2,818 2,692 2,624
Invested Capital Turnover		 1.57 3.21 3.17 1.56 1.49 1.41 1.42 1.46 1.41 1.39 1.41
Increase / (Decrease) in Invested Capital		 -6.84 2,316 2,309 -74 0.62 350 379 432 454 25 -64
Enterprise Value (EV)		 5,082 4,505 4,623 4,312 4,712 4,916 4,533 4,383 4,356 5,011 6,306
Market Capitalization		 4,399 3,849 4,040 3,810 4,156 4,088 3,691 3,611 3,401 4,183 5,573
Book Value per Share		 $41.06 $40.45 $42.74 $43.39 $45.03 $45.67 $46.33 $48.60 $47.52 $49.74 $51.25
Tangible Book Value per Share		 $15.56 $15.50 $17.34 $18.59 $20.33 $17.49 $18.71 $20.79 $18.77 $20.00 $21.12
Total Capital		 2,622 2,644 2,642 2,589 2,708 3,074 3,151 3,032 3,165 3,080 3,074
Total Debt		 939 980 912 832 897 1,233 1,303 1,112 1,299 1,213 1,179
Total Long-Term Debt		 908 950 881 802 867 1,203 1,273 1,084 1,269 1,184 1,149
Net Debt		 680 653 579 499 553 825 839 769 952 825 729
Capital Expenditures (CapEx)		 16 18 23 27 36 30 24 28 29 21 13
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 890 824 808 756 849 986 1,029 1,000 1,128 1,010 935
Debt-free Net Working Capital (DFNWC)		 1,148 1,152 1,140 1,089 1,193 1,394 1,492 1,343 1,475 1,398 1,385
Net Working Capital (NWC)		 1,117 1,121 1,109 1,059 1,163 1,364 1,463 1,315 1,445 1,369 1,355
Net Nonoperating Expense (NNE)		 14 14 13 13 11 15 14 12 18 14 15
Net Nonoperating Obligations (NNO)		 680 653 579 499 553 825 839 769 952 825 729
Total Depreciation and Amortization (D&A)		 23 23 23 25 24 26 26 27 27 29 30
Debt-free, Cash-free Net Working Capital to Revenue		 23.94% 22.15% 22.06% 21.11% 24.08% 28.10% 28.96% 27.65% 30.84% 27.10% 25.01%
Debt-free Net Working Capital to Revenue		 30.88% 30.96% 31.15% 30.41% 33.84% 39.73% 41.99% 37.13% 40.32% 37.54% 37.05%
Net Working Capital to Revenue		 30.05% 30.14% 30.30% 29.56% 32.99% 38.87% 41.16% 36.34% 39.51% 36.75% 36.26%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.63 $1.59 $1.88 $1.52 $1.74 $2.05 $2.92 $2.44 $1.48 $1.83 $2.45
Adjusted Weighted Average Basic Shares Outstanding		 40.94M 40.92M 40.45M 40.67M 40.20M 40.17M 39.31M 39.76M 38.80M 37.44M 36.86M
Adjusted Diluted Earnings per Share		 $1.60 $1.56 $1.86 $1.48 $1.71 $2.01 $2.88 $2.39 $1.46 $1.80 $2.40
Adjusted Weighted Average Diluted Shares Outstanding		 41.70M 41.68M 41.05M 41.37M 40.99M 40.86M 39.92M 40.44M 39.30M 37.98M 37.66M
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		 41.04M 40.40M 40.42M 40.15M 40.24M 39.82M 39.43M 39.20M 37.47M 36.91M 36.85M
Normalized Net Operating Profit after Tax (NOPAT)		 87 85 101 82 86 99 130 113 81 101 109
Normalized NOPAT Margin		 9.57% 9.45% 11.76% 8.98% 10.08% 11.24% 14.39% 11.61% 9.05% 10.64% 11.90%
Pre Tax Income Margin		 8.09% 8.15% 9.13% 7.31% 9.30% 9.53% 13.98% 11.94% 7.35% 8.04% 11.55%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 5.82 7.01 7.71 7.18 8.22 7.74 9.53 10.10 6.80 7.28 8.51
NOPAT to Interest Expense		 5.33 6.44 7.65 6.87 7.35 7.77 8.70 8.52 6.69 6.76 7.48
EBIT Less CapEx to Interest Expense		 4.77 5.55 5.74 4.65 4.93 5.32 7.90 7.87 4.25 5.57 7.56
NOPAT Less CapEx to Interest Expense		 4.28 4.99 5.68 4.34 4.06 5.35 7.07 6.29 4.14 5.05 6.53
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 13.52% 12.64% 11.88% 12.81% 13.34% 12.69% 11.31% 10.30% 10.69% 11.20% 12.14%
Augmented Payout Ratio		 13.52% 32.17% 41.92% 48.37% 52.74% 55.37% 50.11% 52.63% 93.96% 99.14% 121.28%

Financials Breakdown Chart

Key Financial Trends

Here are the key takeaways from EnerSys (NYSE: ENS) quarterly financials based on the latest four years of data provided (with emphasis on the recent Q1–Q3 2026 and the prior comparable quarters).

  • Solid net income and margin in the latest quarter. In Q3 2026, net income was about $90.4 million on roughly $919.1 million in revenue, yielding a net margin around 9.8%.
  • Strength in operating cash flow. Net cash from continuing operating activities was about $184.6 million in Q3 2026 and about $218.0 million in Q2 2026, indicating robust cash generation from core operations.
  • Healthy free cash flow signal. Estimated free cash flow for Q3 2026 was roughly $171 million (approx. CFO of $184.6m minus capex of about $13.3m), suggesting meaningful cash available for debt repayment, dividends, or buybacks.
  • Strong liquidity position. Cash & equivalents around $450 million and a current ratio near 2.7x in Q3 2026 point to solid short-term liquidity.
  • Stable capitalization with manageable leverage. Total equity sits around $1.89 billion, and long-term debt is about $1.15 billion, indicating a balanced capitalization profile.
  • Revenue and gross profit show quarterly variability. Four-year data reveal fluctuations in revenue and gross profit, suggesting seasonality and market cyclicality in EnerSys’ end markets.
  • Working capital levels are elevated but not alarming. Inventories and payables are sizable in several periods, a common feature in a manufacturing/distribution business, which is broadly neutral for long-term investors.
  • Volatile cash flow from investing and financing activities. Cash flows from investing and financing have been uneven across quarters, reflecting ongoing capital allocation, capex, and debt/stock activities.
  • Financing outflows weigh on cash in many quarters. Net cash from financing activities has been negative in most periods (for example, about -$113.2 million in Q3 2026 and -$238.6 million in Q4 2025), indicating ongoing debt repayment and shareholder returns that reduce liquidity if operating cash flow slows.
  • Substantial debt burden remains a consideration. With long-term debt around $1.15 billion in the latest balance sheet, EnerSys carries meaningful leverage that could pressure cash flow if rates rise or demand weakens.
05/14/26 11:02 AM ETAI Generated. May Contain Errors.

Enersys Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Enersys' fiscal year ends in March. Their fiscal year 2025 ended on March 31, 2025.

Enersys' net income appears to be on an upward trend, with a most recent value of $363.74 million in 2025, rising from $181.53 million in 2015. The previous period was $269.10 million in 2024. See where experts think Enersys is headed by visiting Enersys' forecast page.

Enersys' total operating income in 2025 was $464.69 million, based on the following breakdown:
  • Total Gross Profit: $1.09 billion
  • Total Operating Expenses: $627.72 million

Over the last 10 years, Enersys' total revenue changed from $2.51 billion in 2015 to $3.62 billion in 2025, a change of 44.4%.

Enersys' total liabilities were at $2.05 billion at the end of 2025, a 20.1% increase from 2024, and a 89.3% increase since 2015.

In the past 10 years, Enersys' cash and equivalents has ranged from $268.92 million in 2015 to $522.12 million in 2018, and is currently $343.13 million as of their latest financial filing in 2025.

Over the last 10 years, Enersys' book value per share changed from 23.52 in 2015 to 48.60 in 2025, a change of 106.7%.


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Financial statements for NYSE:ENS last updated on 2/7/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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