YOLFTbeta
Enersys

Enersys

ENS · NYSE · Industrials / Electrical Equipment & Parts

143.00USD-4.80 (-3.25%)

Price History

Full chart

Market Stats

Previous Close147.80
Open146.41
Day Range140.77 – 148.30
52-Week Range108.21 – 243.62
Volume520.40K
Market Cap6.39B
P/E (TTM)19.23
Forward P/E14.18
EPS9.21
Dividend Yield0.64%
Beta1.22
50-Day Avg186.87
200-Day Avg188.51

About

EnerSys engages in the provision of stored energy solutions for industrial applications worldwide. It operates through three segments: Network & Infrastructure Solutions, Industrial Mobility Solutions, and Precision Power Solutions. The Network & Infrastructure Solutions segment provides power solutions and services to broadband, telecommunications, data center, and industrial utility customers. The Industrial Mobility Solutions segment provides power for electric industrial forklifts and other material handling equipment as well as transportation applications, primarily Class 8 trucks. The Precision Power Solutions segment provides energy solutions primarily for military vehicles, advanced defense programs, soldier powering and autonomous systems. It sells its products through a network of distributors, independent representatives, and internal sales forces. The company was formerly known as Yuasa, Inc. and changed its name to EnerSys in January 2001. EnerSys was founded in 1991 and is headquartered in Reading, Pennsylvania.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Shawn M. O'Connell
  • Employees9.68K
  • Headquarters2366 Bernville Road, Reading, PA, United States, 19605, USA
  • Websitehttps://www.enersys.com

Leadership

  • Mr. Shawn M. O'ConnellPresident, COO, CEO & Director · b. 1974
  • Ms. Andrea J. FunkExecutive VP & CFO · b. 1969
  • Mr. Mark E. MatthewsCTO & President of Precision Power Solutions · b. 1973
  • Mr. Chad C. UplingerPresident of Industrial Mobility Solutions · b. 1972
  • Mr. Keith D. FisherPresident of Network & Infrastructure Solutions · b. 1975

Financials

Income Statement

Currency: USD2002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue339.34M859.64M969.08M1.08B1.28B1.50B2.03B1.97B1.58B1.96B2.28B2.28B2.47B2.51B2.32B2.37B2.58B2.81B3.09B2.98B3.36B3.71B3.58B3.62B3.75B
Growth (%)-+153.33%+12.73%+11.84%+18.40%+17.24%+34.71%-2.65%-19.94%+24.38%+16.23%-0.25%+8.64%+1.26%-7.56%+2.20%+9.07%+8.76%+9.97%-3.56%+12.74%+10.46%-3.42%+1.00%+3.70%
Cost of Revenue271.60M654.00M722.83M828.45M1.01B1.19B1.64B1.56B1.22B1.51B1.77B1.71B1.84B1.86B1.70B1.72B1.92B2.11B2.30B2.24B2.61B2.87B2.60B2.53B2.65B
Gross Profit67.74M205.65M246.25M255.41M276.80M311.21M381.89M413.43M360.90M449.84M512.71M569.36M629.62M640.90M611.73M650.58M656.85M693.01M784.87M739.15M749.97M840.14M982.89M1.09B1.10B
Gross Margin19.96%23.92%25.41%23.57%21.57%20.69%18.84%20.96%22.85%22.90%22.45%25.00%25.45%25.58%26.41%27.48%25.44%24.68%25.42%24.82%22.34%22.65%27.44%30.20%29.26%
Operating Expense116.86M150.67M191.61M179.01M208.45M217.35M262.54M270.99M246.61M266.03M301.89M319.49M435.11M377.50M401.73M414.68M387.55M480.51M594.67M522.77M543.72M561.78M631.32M627.72M620.95M
Operating Income-49.12M54.98M54.64M76.40M68.34M93.86M119.35M142.44M114.30M183.81M210.81M249.87M194.51M263.40M210.00M235.90M269.30M212.50M190.19M216.38M206.25M278.36M351.57M464.69M476.61M
Operating Margin-14.47%6.40%5.64%7.05%5.33%6.24%5.89%7.22%7.24%9.36%9.23%10.97%7.86%10.51%9.07%9.97%10.43%7.57%6.16%7.27%6.14%7.51%9.82%12.85%12.70%
EBITDA14.23M92.96M92.86M117.94M113.14M141.22M164.91M191.30M147.71M221.01M258.10M300.85M235.82M320.44M265.99M289.85M323.62M275.85M277.95M302.65M307.59M361.32M434.16M558.57M511.46M
EBITDA Margin4.19%10.81%9.58%10.88%8.82%9.39%8.14%9.70%9.35%11.25%11.30%13.21%9.53%12.79%11.48%12.24%12.53%9.82%9.00%10.16%9.16%9.74%12.12%15.44%13.63%
Net Income-41.98M22.85M4.84M32.38M30.73M45.21M59.70M84.59M62.30M113.43M144.00M166.51M150.33M181.20M136.20M160.20M119.60M160.20M137.12M143.37M143.91M175.81M269.10M363.74M293.56M
Net Income Margin-12.37%2.66%0.50%2.99%2.39%3.01%2.95%4.29%3.94%5.77%6.31%7.31%6.08%7.23%5.88%6.77%4.63%5.71%4.44%4.81%4.29%4.74%7.51%10.05%7.83%
R&D---------000000----------
R&D as % of Total Revenue---------0.00%0.00%0.00%0.00%0.00%0.00%----------
Interest Expense15.04M19.03M94.51M30.04M39.29M29.95M63.84M22.65M22.66M22.04M16.48M18.72M17.11M19.64M22.34M22.20M25.00M30.87M43.67M38.44M37.78M59.53M49.95M51.12M67.58M
Interest Expense % of Total Revenue4.43%2.21%9.75%2.77%3.06%1.99%3.15%1.15%1.43%1.12%0.72%0.82%0.69%0.78%0.96%0.94%0.97%1.10%1.41%1.29%1.13%1.61%1.39%1.41%1.80%

Balance Sheet

Currency: USD2002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets978.89M1.08B1.15B1.19B1.26B1.41B1.71B1.49B1.65B1.83B1.92B1.99B2.32B2.16B2.21B2.29B2.49B3.12B3.30B3.46B3.74B3.62B3.47B3.97B4.00B
Total Liabilities564.03M610.06M911.77M757.11M818.76M864.12M1.02B849.25M867.79M849.39M874.36M801.49M1.05B1.11B1.19B1.18B1.29B1.83B2.00B1.92B2.24B2.01B1.71B2.05B2.09B
Total Equity414.85M465.75M239.30M437.65M445.19M542.10M691.54M644.39M779.90M974.33M1.03B1.17B1.26B1.04B1.01B1.10B1.20B1.28B1.30B1.54B1.49B1.60B1.75B1.92B1.91B
Cash9.07M44.30M17.21M21.34M15.22M37.78M20.62M163.16M201.04M108.87M160.49M249.35M240.10M268.92M397.31M500.33M522.12M299.21M326.98M451.81M402.49M346.67M333.32M343.13M438.68M
Total Debt-252.16M511.30M375.46M402.49M402.31M426.75M417.68M350.49M253.40M256.10M178.49M322.30M515.92M628.63M606.13M598.02M1.04B1.22B1.07B1.37B1.09B914.26M1.20B1.19B
Net Debt-9.07M207.87M494.10M354.12M387.27M364.53M406.13M254.51M149.44M144.53M95.61M-70.86M82.20M247.00M231.32M105.80M75.90M737.32M897.21M616.94M969.00M747.54M580.94M859.16M751.01M

Cash Flow

Currency: USD2002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow21.07M55.44M39.19M29.35M42.87M72.42M4.02M219.44M136.60M76.46M204.20M244.40M193.62M194.47M307.57M246.03M211.05M197.85M253.40M358.38M-65.58M279.94M457.03M260.30M547.60M
Investing Cash Flow-335.95M-12.92M-26.98M-28.99M-76.88M-49.05M-62.15M-46.81M-77.24M-91.66M-73.42M-55.09M-232.00M-59.62M-80.92M-61.83M-72.36M-723.88M-274.82M-65.04M-69.23M-44.80M-92.48M-336.39M-87.88M
Financing Cash Flow314.80M-8.21M-39.99M3.21M27.91M-1.32M39.56M-23.20M-24.47M-82.68M-78.38M-95.96M21.56M-59.31M-105.73M-62.54M-166.89M346.58M62.68M-188.72M98.43M-270.45M-370.56M90.27M-380.70M
Capital Expenditure12.94M23.63M28.58M31.83M39.66M42.35M45.04M57.14M45.11M59.94M48.94M55.29M61.99M63.63M55.88M50.07M69.83M70.37M101.42M70.02M74.04M88.77M86.44M121.04M80.07M
Free Cash Flow8.12M31.81M10.61M-2.48M3.21M30.07M-41.02M162.29M91.49M16.52M155.25M189.11M131.63M130.85M251.69M195.96M141.22M127.48M151.97M288.36M-139.63M191.17M370.59M139.26M467.52M
Dividends Paid--258.37M------00023.68M31.74M30.88M30.40M29.67M29.74M29.70M29.81M29.35M28.54M34.48M37.47M38.14M
FCF to OCF38.56%57.38%27.08%-8.43%7.48%41.52%-1020.88%73.96%66.98%21.61%76.03%77.38%67.98%67.28%81.83%79.65%66.91%64.43%59.97%80.46%212.89%68.29%81.09%53.50%85.38%
Dividend Paid to FCF--2434.67%------0.00%0.00%0.00%17.99%24.26%12.27%15.51%21.01%23.33%19.55%10.34%-21.02%14.93%9.30%26.90%8.16%

Earnings

Report DateSep 9, 2004Nov 16, 2004Feb 16, 2005Jun 1, 2005Aug 17, 2005Nov 15, 2005Feb 15, 2006Jun 14, 2006Aug 8, 2006Nov 8, 2006Feb 7, 2007Jun 13, 2007Aug 8, 2007Nov 7, 2007Feb 6, 2008Jun 11, 2008Aug 5, 2008Nov 5, 2008Feb 4, 2009Jun 1, 2009Aug 5, 2009Oct 29, 2009Feb 3, 2010Jun 1, 2010Aug 11, 2010Nov 9, 2010Feb 9, 2011May 31, 2011Aug 10, 2011Nov 9, 2011Feb 8, 2012May 25, 2012Aug 8, 2012Nov 5, 2012Feb 6, 2013May 28, 2013Aug 7, 2013Nov 6, 2013Feb 5, 2014May 28, 2014Aug 6, 2014Nov 5, 2014Feb 4, 2015May 7, 2015Aug 5, 2015Nov 2, 2015Jan 28, 2016May 31, 2016Aug 10, 2016Nov 9, 2016Feb 8, 2017May 30, 2017Aug 9, 2017Nov 8, 2017Feb 7, 2018May 16, 2018Aug 8, 2018Nov 7, 2018Feb 6, 2019May 29, 2019Aug 7, 2019Nov 6, 2019Feb 5, 2020Jun 1, 2020Aug 12, 2020Nov 11, 2020Feb 10, 2021May 20, 2021Aug 11, 2021Nov 10, 2021Feb 9, 2022May 25, 2022Aug 10, 2022Nov 9, 2022Feb 8, 2023May 24, 2023Aug 9, 2023Nov 8, 2023Feb 7, 2024May 22, 2024Aug 7, 2024Nov 6, 2024Feb 5, 2025May 21, 2025Aug 6, 2025Nov 5, 2025Feb 4, 2026May 20, 2026Aug 12, 2026Nov 4, 2026
EPS Estimate-0.210.170.200.190.140.200.230.200.220.170.190.260.240.280.380.470.500.410.280.150.270.370.430.490.510.610.710.690.560.690.910.900.870.790.770.810.841.031.131.051.011.071.121.030.930.931.011.101.081.131.261.131.041.141.231.171.161.251.421.321.191.131.180.680.991.191.281.201.070.991.151.151.081.231.381.801.802.382.021.952.072.872.782.052.362.722.992.823.19
EPS Actual2.160.230.140.220.190.140.200.250.260.240.190.220.300.350.350.420.480.510.630.360.230.320.440.450.480.580.710.750.680.580.800.980.950.920.880.800.830.871.071.181.021.061.091.151.000.970.921.031.141.151.181.281.121.051.251.241.171.171.171.431.301.231.041.110.921.001.271.301.251.011.011.201.151.111.271.821.891.842.562.081.982.123.122.972.082.562.773.193.66-
Surprise-9.52%-17.65%10.00%0.00%0.00%0.00%8.70%30.00%9.09%11.76%15.79%15.38%45.83%25.00%10.53%2.13%2.00%53.66%28.57%53.33%18.52%18.92%4.65%-2.04%13.73%16.39%5.63%-1.45%3.57%15.94%7.69%5.56%5.75%11.39%3.90%2.47%3.57%3.88%4.42%-2.86%4.95%1.87%2.68%-2.91%4.30%-1.08%1.98%3.64%6.48%4.42%1.59%-0.89%0.96%9.65%0.81%0.00%0.86%-6.40%0.70%-1.52%3.36%-7.96%-5.93%35.29%1.01%6.72%1.56%4.17%-5.61%2.02%4.35%0.00%2.78%3.25%31.88%5.00%2.22%7.56%2.97%1.54%2.42%8.71%6.83%1.46%8.47%1.84%6.69%29.79%-
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Key Statistics & Ratios

Market Cap6.39B
Enterprise Value6.98B
Trailing P/E19.23
Forward P/E14.18
PEG Ratio0.95
Price / Sales1.68
Price / Book3.29
EPS9.21
Book Value54.25
Revenue (TTM)3.79B
Gross Profit (TTM)1.13B
EBITDA620.24M
Profit Margin9.29%
Operating Margin14.03%
Return on Equity18.36%
Return on Assets7.84%
Shares Outstanding36.07M
Shares Float35.86M
Beta1.22
Dividend Yield0.64%
Dividend Rate1.15
Payout Ratio8.84%

Analyst Ratings

Buy
Based on 6 analystsTarget 252.58
  • Strong Buy
    2
  • Buy
    2
  • Hold
    2

Ownership Breakdown

Institutions
104.49%
Insiders
1.36%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    5.08M14.08%
  • Vanguard Portfolio Management, LLC
    2.38M6.59%
  • Vanguard Capital Management, LLC
    1.65M4.59%
  • State Street Corp
    1.47M4.08%
  • Dimensional Fund Advisors, Inc.
    1.23M3.42%
  • Amvescap Plc.
    1.16M3.21%
  • Geode Capital Management, LLC
    962.59K2.67%
  • Earnest Partners LLC
    945.57K2.62%
  • AQR Capital Management LLC
    891.85K2.47%
  • First Trust Advisors L.P.
    827.15K2.29%
  • Newsouth Capital Management Inc
    733.71K2.03%
  • LSV Asset Management
    631.50K1.75%
  • T. Rowe Price Investment Management,Inc.
    549.16K1.52%
  • Franklin Templeton Inc
    547.99K1.52%
  • Charles Schwab Investment Management Inc
    545.71K1.51%

Top Fund Holders

  • iShares Core S&P Mid-Cap ETF
    1.29M3.58%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.16M3.22%
  • iShares Russell 2000 ETF
    952.47K2.64%
  • Vanguard Small Cap Index
    840.18K2.33%
  • First Trust SMID Cp Rising Div Achv ETF
    632.72K1.75%

Dividends

20263×
0.29Sep 18, 20260.26Jun 18, 20260.26Mar 13, 2026
20254×
0.26Dec 12, 20250.26Sep 12, 20250.24Jun 13, 20250.24Mar 14, 2025
20244×
0.24Dec 13, 20240.24Sep 16, 20240.23Jun 14, 20240.23Mar 14, 2024
20234×
0.23Dec 14, 20230.23Sep 14, 20230.17Jun 15, 20230.17Mar 16, 2023
20224×
0.17Dec 15, 20220.17Sep 15, 20220.17Jun 15, 20220.17Mar 10, 2022
20214×
0.17Dec 16, 20210.17Sep 9, 20210.17Jun 10, 20210.17Mar 11, 2021
20201×
0.17Dec 17, 2020

Stock Splits

  • Oct 20, 201110:1