Enersys was founded in 2001 and is headquartered in Reading, US
Enersys Office Locations
Enersys has offices in Reading, Zug and Singapore
Reading, US (HQ)
2366 Bernville Rd
Singapore, SG
152 Beach Road Gateway East Building #11 03
Zug, CH
18 Baarerstrasse
Enersys Data and Metrics
Enersys Financial Metrics
Enersys's revenue was reported to be $2.4 b in FY, 2017 which is a 2% increase from the previous period.
USD
Revenue (FY, 2017) | 2.4 b |
Revenue growth (FY, 2016 - FY, 2017), % | 2% |
Gross profit (FY, 2017) | 652.8 m |
Gross profit margin (FY, 2017), % | 28% |
Net income (FY, 2017) | 158.2 m |
EBIT (FY, 2017) | 235.9 m |
Market capitalization (21-Jul-2017) | 3.2 b |
Cash (31-Mar-2017) | 500.3 m |
EV | 2.7 b |
Enersys's current market capitalization is $3.2 b.
| USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|
Revenue | 140.9 m | 135.4 m | 2.3 b | 2.4 b |
Revenue growth, % | (4%) | 1611% | 2% | |
Cost of goods sold | 1.7 b | 1.7 b | ||
Gross profit | 629.6 m | 611.8 m | 611.8 m | 652.8 m |
Gross profit Margin, % | 447% | 452% | 26% | 28% |
Operating expense total | 344.4 m | 352.8 m | ||
EBIT | 194.5 m | 210 m | 210 m | 235.9 m |
EBIT margin, % | 138% | 155% | 9% | 10% |
Interest expense | 22.3 m | 22.2 m | ||
Pre tax profit | 181.9 m | 212.7 m | ||
Income tax expense | 50.1 m | 54.5 m | ||
Net Income | 146.8 m | 131.8 m | 131.8 m | 158.2 m |
| USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|
Cash | 240.1 m | 268.9 m | 397.3 m | 500.3 m |
Inventories | 360.7 m | |||
Current Assets | 1.3 b | 1.2 b | 1.3 b | 1.4 b |
PP&E | 370.2 m | 356.9 m | 357.4 m | 348.5 m |
Goodwill | 426.1 m | 369.7 m | 353.5 m | 328.7 m |
Total Assets | 2.3 b | 2.2 b | 2.2 b | 2.3 b |
Accounts Payable | 259.5 m | 218.6 m | 218.6 m | 222.5 m |
Total Debt | 288.2 m | 496.2 m | 606.3 m | 69 k |
Current Liabilities | 581.4 m | 433.4 m | 451.2 m | 467.4 m |
Total Liabilities | 1.2 b | |||
Additional Paid-in Capital | 500.3 m | 526 m | 452.1 m | 464.1 m |
Retained Earnings | 848.4 m | 997.4 m | 1.1 b | 1.2 b |
Total Equity | 1.3 b | 1 b | 1 b | 1.1 b |
Debt to Equity Ratio | 0.2 x | 0.5 x | 0.6 x | 0 x |
Debt to Assets Ratio | 0.1 x | 0.2 x | 0.3 x | 0 x |
Financial Leverage | 1.9 x | 2.1 x | 2.2 x | 2.1 x |
| USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|
Net Income | 146.8 m | 181.5 m | 131.8 m | 158.2 m |
Depreciation and Amortization | 54 m | 57 m | 56 m | 53.9 m |
Accounts Receivable | (70 m) | (13 m) | (13 m) | (13.5 m) |
Inventories | 8.1 m | (10 m) | (10 m) | (42.8 m) |
Accounts Payable | (15 m) | (26.5 m) | (26.5 m) | 845 k |
Cash From Operating Activities | 193.6 m | 194.5 m | 307.6 m | 246 m |
Capital Expenditures | (62 m) | (63.6 m) | (55.9 m) | (50.1 m) |
Cash From Investing Activities | (232 m) | (59.6 m) | (80.9 m) | (61.8 m) |
Long-term Borrowings | (15 m) | |||
Cash From Financing Activities | 21.6 m | (59.3 m) | (105.7 m) | (62.5 m) |
Free Cash Flow | 255.6 m | 258.1 m | 363.5 m | 196 m |
| USD | Y, 2017 |
|---|---|
EV/EBIT | 11.3 x |
EV/CFO | 10.8 x |
EV/FCF | 13.6 x |
Revenue/Employee | 251.8 k |
Financial Leverage | 2.1 x |
