Enersys (ENS) stock price, revenue, and financials

Enersys market cap is $2.8 b, and annual revenue was $2.81 b in FY 2019

$2.8 B

ENS Mkt cap, 16-Oct-2019

$780.2 M

Enersys Revenue Q1, 2020
Enersys Gross profit (Q1, 2020)201.5 M
Enersys Gross profit margin (Q1, 2020), %25.8%
Enersys Net income (Q1, 2020)48.6 M
Enersys EBIT (Q1, 2020)68.3 M
Enersys Cash, 30-Jun-2019262.1 M
Enersys EV3.5 B

Enersys Revenue

Enersys revenue was $2.81 b in FY, 2019 which is a 8.8% year over year increase from the previous period.

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Enersys Revenue Breakdown

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Enersys revenue breakdown by business segment: 49.6% from Motive Power and 50.4% from Reserve Power

Enersys revenue breakdown by geographic segment: 60.2% from Americas, 30.6% from EMEA and 9.1% from Asia

Enersys Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

397.3m500.3m522.1m299.2m

Accounts Receivable

490.8m486.6m546.3m624.1m

Prepaid Expenses

77.1m71.2m56.9m109.4m

Inventories

331.1m360.7m414.2m503.9m

Current Assets

1.3b1.4b1.5b1.5b

PP&E

357.4m348.5m390.3m409.4m

Goodwill

353.5m328.7m352.8m656.4m

Total Assets

2.2b2.3b2.5b3.1b

Accounts Payable

228.4m222.5m259.0m292.4m

Short-term debt

22.2m18.4m18.3m10.1m

Current Liabilities

451.2m467.4m491.5m612.9m

Long-term debt

606.4m587.7m579.5m971.8m

Total Debt

628.6m606.1m597.9m981.9m

Total Liabilities

1.2b1.2b1.3b1.8b

Common Stock

541.0k544.0k546.0k548.0k

Additional Paid-in Capital

452.1m464.1m477.3m512.7m

Retained Earnings

1.1b1.2b1.3b1.5b

Total Equity

1.0b1.1b1.2b1.3b

EPS

3.03.62.8

Debt to Equity Ratio

0.6 x0.5 x0.5 x0.8 x

Debt to Assets Ratio

0.3 x0.3 x0.2 x0.3 x

Financial Leverage

2.2 x2.1 x2.1 x2.4 x

Quarterly

Enersys Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

131.8m158.2m119.8m160.6m

Depreciation and Amortization

56.0m53.9m54.3m63.3m

Accounts Receivable

31.1m(13.5m)(32.2m)6.0m

Inventories

11.7m(42.8m)(38.1m)(46.6m)

Accounts Payable

12.2m845.0k21.3m9.9m

Cash From Operating Activities

307.6m246.0m211.0m197.9m

Cash From Investing Activities

(80.9m)(61.8m)(72.4m)(723.9m)

Short-term Borrowings

4.2m(4.6m)214.0k37.4m

Long-term Borrowings

115.1m(20.0m)22.5m368.0k

Dividends Paid

(30.9m)(30.4m)(29.7m)(29.7m)

Cash From Financing Activities

(105.7m)(62.5m)(166.9m)346.6m

Net Change in Cash

128.4m103.0m21.8m(222.9m)

Free Cash Flow

251.7m196.0m141.2m127.5m

Enersys Ratios

USDY, 2019

EV/EBIT

51.4 x

EV/CFO

115.6 x

EV/FCF

268.8 x

Debt/Equity

0.8 x

Debt/Assets

0.3 x

Financial Leverage

2.5 x

P/E Ratio

17.4

Enersys Operating Metrics

Enersys's Customers was reported to be 10 k in FY, 2019.
FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Countries

100 100 100 100 100

Customers

10 k10 k10 k10 k10 k