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ENS EnerSys

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  • 105.500
  • -1.150-1.08%
Close Jul 19 16:00 ET
4.24BMarket Cap16.23P/E (TTM)

EnerSys Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Oct 1, 2023
(Q1)Jul 2, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Jan 1, 2023
(Q2)Oct 2, 2022
(Q1)Jul 3, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
63.26%457.03M
-5.08%136.78M
1,179.73%134.52M
6,867.11%110.78M
204.25%74.95M
526.83%279.94M
1,057.85%144.1M
1,754.58%206.14M
109.12%1.59M
-71.89M
Net income from continuing operations
53.06%269.1M
-7.64%60.91M
110.01%76.16M
89.22%65.23M
115.63%66.8M
22.17%175.81M
134.76%65.95M
22.46%44.41M
-3.24%34.47M
--30.98M
Operating gains losses
235.44%1.75M
58.01%444K
93.46%-52K
37.61%816K
313.28%546K
-149.05%-1.3M
-92.17%281K
-140.63%-1.91M
461.59%593K
---256K
Depreciation and amortization
0.95%92.02M
7.05%23.72M
-3.72%23.09M
-1.14%22.52M
-3.94%22.69M
-4.93%91.15M
-5.95%22.16M
-5.79%22.59M
-4.71%22.78M
--23.62M
Deferred tax
-92.60%-29.34M
-100.32%-29.09M
-130.30%-304K
102.74%4K
110.00%42K
-1,466.46%-15.24M
-1,374.80%-14.52M
-346.97%-590K
-294.59%-146K
--20K
Other non cash items
-9.82%2.2M
25.29%1.17M
-171.70%-489K
148.28%448K
1,044.25%1.07M
3.05%2.43M
133.25%933K
272.73%2.54M
-219.59%-928K
---113K
Change In working capital
716.58%50.98M
2.09%61.63M
103.10%2.47M
123.32%14.86M
79.83%-27.98M
97.61%-8.27M
205.44%60.37M
267.91%133.84M
25.13%-63.73M
---138.75M
-Change in receivables
60.81%108.63M
44.71%-30.88M
182.13%46.14M
184.23%20.17M
1,221.74%73.2M
152.38%67.55M
37.03%-55.85M
352.42%141.81M
-168.46%-23.95M
--5.54M
-Change in inventory
178.45%75.63M
22.13%48.23M
144.09%16.87M
137.79%21.49M
86.54%-10.97M
54.70%-96.41M
180.44%39.49M
106.33%2.42M
28.17%-56.87M
---81.45M
-Change in prepaid assets
-575.75%-112.7M
-440.81%-109.1M
1,546.24%10.29M
18.85%-9.8M
25.18%-4.09M
173.93%23.69M
333.66%32.01M
1,375.36%9.22M
-258.00%-12.08M
---5.47M
-Change in payables and accrued expense
-1,647.65%-23.39M
196.62%149.12M
-626.37%-70.47M
-159.16%-16.08M
-48.08%-85.95M
-94.35%1.51M
-46.55%50.27M
-233.72%-17.9M
327.92%27.19M
---58.05M
-Change in other current assets
195.70%6.03M
236.51%7.37M
89.84%-37K
-232.58%-822K
45.37%-484K
-2,432.59%-6.3M
-413.21%-5.4M
-73.90%-633K
-53.80%620K
---886K
-Change in other current liabilities
-290.89%-3.23M
-1,755.95%-3.12M
-129.95%-325K
-107.20%-98K
-79.90%315K
125.63%1.69M
-113.67%-168K
-198.71%-1.07M
201.19%1.36M
--1.57M
Cash from discontinued investing activities
Operating cash flow
63.26%457.03M
-5.08%136.78M
1,179.73%134.52M
6,867.11%110.78M
204.25%74.95M
526.83%279.94M
1,057.85%144.1M
1,754.58%206.14M
109.12%1.59M
---71.89M
Investing cash flow
Cash flow from continuing investing activities
-106.42%-92.48M
12.48%-27.24M
-40.73%-23.12M
-165.96%-17.8M
-6.31%-24.32M
35.29%-44.8M
-44.22%-31.13M
-8.24%-17.78M
249.05%26.98M
-22.88M
Capital expenditure reported
2.63%-86.44M
12.25%-27.43M
-30.58%-23.15M
-18.76%-19.76M
30.07%-16.09M
-19.90%-88.77M
-44.12%-31.26M
-0.73%-17.86M
8.51%-16.64M
---23.01M
Net PPE purchase and sale
280.20%2.23M
42.54%191K
-97.69%30K
728.27%1.96M
-68.35%44K
-87.81%586K
25.23%134K
-94.15%76K
182.14%237K
--139K
Net business purchase and sale
---8.27M
--0
--0
--0
---8.27M
--0
--0
--0
--0
--0
Net investment purchase and sale
--0
--0
--0
----
----
--43.38M
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-106.42%-92.48M
12.48%-27.24M
-40.73%-23.12M
-165.96%-17.8M
-6.31%-24.32M
35.29%-44.8M
-44.22%-31.13M
-8.24%-17.78M
249.05%26.98M
---22.88M
Financing cash flow
Cash flow from continuing financing activities
-37.02%-370.56M
-46.83%-99.34M
-624.78%-117.76M
82.20%-17.52M
-239.38%-135.95M
-374.75%-270.45M
-406.25%-67.65M
-999.79%-201.91M
-328.96%-98.43M
97.54M
Net issuance payments of debt
-10.25%-237.95M
-16.69%-73.4M
-163.76%-71.76M
151.72%43.99M
-206.88%-136.78M
-173.18%-215.82M
-187.77%-62.9M
-274.02%-195.86M
-250.14%-85.05M
--127.98M
Net common stock issuance
-317.72%-95.69M
---13.36M
57.85%-34.99M
---47.34M
--0
85.35%-22.91M
--0
--0
--0
---22.91M
Cash dividends paid
-20.83%-34.48M
-26.65%-9.06M
-24.48%-9.08M
-28.44%-9.17M
-0.91%-7.17M
2.78%-28.54M
0.21%-7.15M
2.14%-7.14M
4.27%-7.14M
---7.11M
Proceeds from stock option exercised by employees
145.58%10.79M
-66.45%1.12M
--0
1,666.67%2.01M
--7.65M
228.74%4.39M
5,188.89%3.33M
722.61%946K
-85.23%114K
--0
Net other financing activities
-74.64%-13.23M
-396.79%-4.65M
-2,146.81%-1.92M
-10.27%-7.01M
183.10%354K
37.42%-7.57M
-46.78%-935K
55.32%146K
8.77%-6.36M
---426K
Cash from discontinued financing activities
Financing cash flow
-37.02%-370.56M
-46.83%-99.34M
-624.78%-117.76M
82.20%-17.52M
-239.38%-135.95M
-374.75%-270.45M
-406.25%-67.65M
-999.79%-201.91M
-328.96%-98.43M
--97.54M
Net cash flow
Beginning cash position
-13.87%346.67M
11.62%332.71M
-19.57%327.75M
-32.59%258.34M
-13.87%346.67M
-10.92%402.49M
-24.93%298.08M
-27.75%294.42M
-5.66%383.24M
--402.49M
Current changes in cash
82.98%-6.01M
-77.48%10.21M
1.49%-6.35M
208.02%75.46M
-3,179.11%-85.32M
2.94%-35.31M
249.84%45.32M
-110.02%-13.54M
-1,036.66%-69.86M
--2.77M
Effect of exchange rate changes
64.25%-7.33M
-393.51%-9.6M
383.11%11.32M
68.09%-6.05M
86.37%-3M
-58.54%-20.51M
143.44%3.27M
530.37%17.2M
-206.61%-18.96M
---22.02M
End cash Position
-3.85%333.32M
-3.85%333.32M
-16.21%332.71M
11.32%327.75M
-32.59%258.34M
-13.87%346.67M
-13.87%346.67M
-24.93%298.08M
-27.75%294.42M
--383.24M
Free cash flow
93.86%370.59M
-3.09%109.35M
468.93%111.37M
704.80%91.02M
162.01%58.85M
236.91%191.17M
1,320.50%112.84M
723.71%188.29M
57.75%-15.05M
---94.91M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Oct 1, 2023(Q1)Jul 2, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Jan 1, 2023(Q2)Oct 2, 2022(Q1)Jul 3, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 63.26%457.03M-5.08%136.78M1,179.73%134.52M6,867.11%110.78M204.25%74.95M526.83%279.94M1,057.85%144.1M1,754.58%206.14M109.12%1.59M-71.89M
Net income from continuing operations 53.06%269.1M-7.64%60.91M110.01%76.16M89.22%65.23M115.63%66.8M22.17%175.81M134.76%65.95M22.46%44.41M-3.24%34.47M--30.98M
Operating gains losses 235.44%1.75M58.01%444K93.46%-52K37.61%816K313.28%546K-149.05%-1.3M-92.17%281K-140.63%-1.91M461.59%593K---256K
Depreciation and amortization 0.95%92.02M7.05%23.72M-3.72%23.09M-1.14%22.52M-3.94%22.69M-4.93%91.15M-5.95%22.16M-5.79%22.59M-4.71%22.78M--23.62M
Deferred tax -92.60%-29.34M-100.32%-29.09M-130.30%-304K102.74%4K110.00%42K-1,466.46%-15.24M-1,374.80%-14.52M-346.97%-590K-294.59%-146K--20K
Other non cash items -9.82%2.2M25.29%1.17M-171.70%-489K148.28%448K1,044.25%1.07M3.05%2.43M133.25%933K272.73%2.54M-219.59%-928K---113K
Change In working capital 716.58%50.98M2.09%61.63M103.10%2.47M123.32%14.86M79.83%-27.98M97.61%-8.27M205.44%60.37M267.91%133.84M25.13%-63.73M---138.75M
-Change in receivables 60.81%108.63M44.71%-30.88M182.13%46.14M184.23%20.17M1,221.74%73.2M152.38%67.55M37.03%-55.85M352.42%141.81M-168.46%-23.95M--5.54M
-Change in inventory 178.45%75.63M22.13%48.23M144.09%16.87M137.79%21.49M86.54%-10.97M54.70%-96.41M180.44%39.49M106.33%2.42M28.17%-56.87M---81.45M
-Change in prepaid assets -575.75%-112.7M-440.81%-109.1M1,546.24%10.29M18.85%-9.8M25.18%-4.09M173.93%23.69M333.66%32.01M1,375.36%9.22M-258.00%-12.08M---5.47M
-Change in payables and accrued expense -1,647.65%-23.39M196.62%149.12M-626.37%-70.47M-159.16%-16.08M-48.08%-85.95M-94.35%1.51M-46.55%50.27M-233.72%-17.9M327.92%27.19M---58.05M
-Change in other current assets 195.70%6.03M236.51%7.37M89.84%-37K-232.58%-822K45.37%-484K-2,432.59%-6.3M-413.21%-5.4M-73.90%-633K-53.80%620K---886K
-Change in other current liabilities -290.89%-3.23M-1,755.95%-3.12M-129.95%-325K-107.20%-98K-79.90%315K125.63%1.69M-113.67%-168K-198.71%-1.07M201.19%1.36M--1.57M
Cash from discontinued investing activities
Operating cash flow 63.26%457.03M-5.08%136.78M1,179.73%134.52M6,867.11%110.78M204.25%74.95M526.83%279.94M1,057.85%144.1M1,754.58%206.14M109.12%1.59M---71.89M
Investing cash flow
Cash flow from continuing investing activities -106.42%-92.48M12.48%-27.24M-40.73%-23.12M-165.96%-17.8M-6.31%-24.32M35.29%-44.8M-44.22%-31.13M-8.24%-17.78M249.05%26.98M-22.88M
Capital expenditure reported 2.63%-86.44M12.25%-27.43M-30.58%-23.15M-18.76%-19.76M30.07%-16.09M-19.90%-88.77M-44.12%-31.26M-0.73%-17.86M8.51%-16.64M---23.01M
Net PPE purchase and sale 280.20%2.23M42.54%191K-97.69%30K728.27%1.96M-68.35%44K-87.81%586K25.23%134K-94.15%76K182.14%237K--139K
Net business purchase and sale ---8.27M--0--0--0---8.27M--0--0--0--0--0
Net investment purchase and sale --0--0--0----------43.38M--0--0--------
Cash from discontinued investing activities
Investing cash flow -106.42%-92.48M12.48%-27.24M-40.73%-23.12M-165.96%-17.8M-6.31%-24.32M35.29%-44.8M-44.22%-31.13M-8.24%-17.78M249.05%26.98M---22.88M
Financing cash flow
Cash flow from continuing financing activities -37.02%-370.56M-46.83%-99.34M-624.78%-117.76M82.20%-17.52M-239.38%-135.95M-374.75%-270.45M-406.25%-67.65M-999.79%-201.91M-328.96%-98.43M97.54M
Net issuance payments of debt -10.25%-237.95M-16.69%-73.4M-163.76%-71.76M151.72%43.99M-206.88%-136.78M-173.18%-215.82M-187.77%-62.9M-274.02%-195.86M-250.14%-85.05M--127.98M
Net common stock issuance -317.72%-95.69M---13.36M57.85%-34.99M---47.34M--085.35%-22.91M--0--0--0---22.91M
Cash dividends paid -20.83%-34.48M-26.65%-9.06M-24.48%-9.08M-28.44%-9.17M-0.91%-7.17M2.78%-28.54M0.21%-7.15M2.14%-7.14M4.27%-7.14M---7.11M
Proceeds from stock option exercised by employees 145.58%10.79M-66.45%1.12M--01,666.67%2.01M--7.65M228.74%4.39M5,188.89%3.33M722.61%946K-85.23%114K--0
Net other financing activities -74.64%-13.23M-396.79%-4.65M-2,146.81%-1.92M-10.27%-7.01M183.10%354K37.42%-7.57M-46.78%-935K55.32%146K8.77%-6.36M---426K
Cash from discontinued financing activities
Financing cash flow -37.02%-370.56M-46.83%-99.34M-624.78%-117.76M82.20%-17.52M-239.38%-135.95M-374.75%-270.45M-406.25%-67.65M-999.79%-201.91M-328.96%-98.43M--97.54M
Net cash flow
Beginning cash position -13.87%346.67M11.62%332.71M-19.57%327.75M-32.59%258.34M-13.87%346.67M-10.92%402.49M-24.93%298.08M-27.75%294.42M-5.66%383.24M--402.49M
Current changes in cash 82.98%-6.01M-77.48%10.21M1.49%-6.35M208.02%75.46M-3,179.11%-85.32M2.94%-35.31M249.84%45.32M-110.02%-13.54M-1,036.66%-69.86M--2.77M
Effect of exchange rate changes 64.25%-7.33M-393.51%-9.6M383.11%11.32M68.09%-6.05M86.37%-3M-58.54%-20.51M143.44%3.27M530.37%17.2M-206.61%-18.96M---22.02M
End cash Position -3.85%333.32M-3.85%333.32M-16.21%332.71M11.32%327.75M-32.59%258.34M-13.87%346.67M-13.87%346.67M-24.93%298.08M-27.75%294.42M--383.24M
Free cash flow 93.86%370.59M-3.09%109.35M468.93%111.37M704.80%91.02M162.01%58.85M236.91%191.17M1,320.50%112.84M723.71%188.29M57.75%-15.05M---94.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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