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 $2.3 b in FY, 2016 which is a 1611% increase from the previous period.
Numbers are in $, USD
Revenue (FY, 2016) | 2.3 b |
Revenue growth (FY, 2015 - FY, 2016), % | 1611% |
Gross profit (FY, 2016) | 611.8 m |
Gross profit margin (FY, 2016), % | 26% |
Net income (FY, 2016) | 131.8 m |
EBIT (FY, 2016) | 210 m |
Market capitalization (26-May-2017) | 3.6 b |
Closing share price (26-May-2017) | 83.2 |
Cash (31-Mar-2016) | 397.3 m |
EV | 3.8 b |
Enersys's current market capitalization is $3.6 b.
| Numbers are in $, USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Revenue | 140.9 m | 135.4 m | 2.3 b |
Revenue growth, % | (4%) | 1611% | |
Cost of goods sold | 1.7 b | ||
Gross profit | 629.6 m | 611.8 m | 611.8 m |
Gross profit Margin, % | 447% | 452% | 26% |
Operating expense total | 344.4 m | 352.8 m | |
EBIT | 194.5 m | 210 m | 210 m |
EBIT margin, % | 138% | 155% | 9% |
Interest expense | 22.3 m | ||
Pre tax profit | 181.9 m | ||
Income tax expense | 50.1 m | ||
Net Income | 146.8 m | 131.8 m | 131.8 m |
| Numbers are in $, USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Cash | 240.1 m | 268.9 m | 397.3 m |
Accounts Receivable | |||
Inventories | |||
Current Assets | 1.3 b | 1.2 b | 1.3 b |
PP&E | 370.2 m | 356.9 m | 357.4 m |
Goodwill | 426.1 m | 369.7 m | 353.5 m |
Total Assets | 2.3 b | 2.2 b | 2.2 b |
Accounts Payable | 259.5 m | 218.6 m | 218.6 m |
Total Debt | 288.2 m | 496.2 m | 606.3 m |
Current Liabilities | 581.4 m | 433.4 m | 451.2 m |
Additional Paid-in Capital | 500.3 m | 526 m | 452.1 m |
Retained Earnings | 848.4 m | 997.4 m | 1.1 b |
Total Equity | 1.3 b | 1 b | 1 b |
Debt to Equity Ratio | 0.2 x | 0.5 x | 0.6 x |
Debt to Assets Ratio | 0.1 x | 0.2 x | 0.3 x |
Financial Leverage | 1.9 x | 2.1 x | 2.2 x |
| Numbers are in $, USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Net Income | 146.8 m | 181.5 m | 131.8 m |
Depreciation and Amortization | 54 m | 57 m | 56 m |
Accounts Receivable | (70 m) | (13 m) | (13 m) |
Inventories | 8.1 m | (10 m) | (10 m) |
Accounts Payable | (15 m) | (26.5 m) | (26.5 m) |
Cash From Operating Activities | 193.6 m | 194.5 m | 307.6 m |
Capital Expenditures | (62 m) | (63.6 m) | (55.9 m) |
Cash From Investing Activities | (232 m) | (59.6 m) | (80.9 m) |
Cash From Financing Activities | 21.6 m | (59.3 m) | (105.7 m) |
Free Cash Flow | 255.6 m | 258.1 m | 363.5 m |
| Numbers are in $, USD | Y, 2016 |
|---|---|
EV/EBIT | 18.3 x |
EV/CFO | 12.5 x |
EV/FCF | 10.6 x |
Revenue/Employee | 243.8 k |
Debt/Equity | 0.6 x |
Debt/Assets | 0.3 x |
Financial Leverage | 2.2 x |
