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ENS EnerSys

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  • 94.300
  • +0.380+0.40%
Close Aug 9 16:00 ET
  • 94.300
  • 0.0000.00%
Post 20:01 ET
3.80BMarket Cap14.27P/E (TTM)

EnerSys Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-86.13%10.4M
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
1.59M
Net income from continuing operations
4.96%70.11M
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
--34.47M
Operating gains losses
-166.67%-364K
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
--593K
Depreciation and amortization
3.78%23.55M
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
--22.78M
Deferred tax
-26.19%31K
-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
---146K
Other non cash items
-71.88%300K
-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
---928K
Change In working capital
-225.38%-91.04M
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
---63.73M
-Change in receivables
-83.36%12.18M
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
---23.95M
-Change in inventory
-50.33%-16.48M
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
---56.87M
-Change in prepaid assets
-141.84%-9.89M
-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
---12.08M
-Change in payables and accrued expense
13.21%-74.6M
-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
--27.19M
-Change in other current assets
-403.51%-2.44M
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
--620K
-Change in other current liabilities
-40.00%189K
-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
--1.36M
Cash from discontinued investing activities
Operating cash flow
-86.13%10.4M
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
--1.59M
Investing cash flow
Cash flow from continuing investing activities
-93.20%-46.98M
-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
26.98M
Capital expenditure reported
-124.55%-36.14M
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
---16.64M
Net PPE purchase and sale
-88.64%5K
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
--237K
Net business purchase and sale
--0
---8.27M
--0
--0
--0
---8.27M
--0
--0
--0
--0
Net investment purchase and sale
---10.85M
--0
--0
--0
--0
--0
--43.38M
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
-93.20%-46.98M
-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
--26.98M
Financing cash flow
Cash flow from continuing financing activities
137.47%50.95M
-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
-98.43M
Net issuance payments of debt
147.38%64.81M
-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
---85.05M
Net common stock issuance
---11.38M
-317.72%-95.69M
---13.36M
57.85%-34.99M
---47.34M
--0
85.35%-22.91M
--0
--0
--0
Cash dividends paid
-26.07%-9.04M
-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
---7.14M
Proceeds from stock option exercised by employees
-9.09%6.96M
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
--114K
Net other financing activities
-212.71%-399K
-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
---6.36M
Cash from discontinued financing activities
Financing cash flow
137.47%50.95M
-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
---98.43M
Net cash flow
Beginning cash position
-3.85%333.32M
-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
--383.24M
Current changes in cash
116.83%14.36M
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
---69.86M
Effect of exchange rate changes
-20.46%-3.62M
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
---18.96M
End cash Position
33.18%344.07M
-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
--294.42M
Free cash flow
-143.73%-25.74M
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
---15.05M
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
--
--
--
(Q1)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -86.13%10.4M63.26%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%206.14M1.59M
Net income from continuing operations 4.96%70.11M53.06%269.1M-7.64%60.91M110.01%76.16M89.22%65.23M115.63%66.8M22.17%175.81M134.76%65.95M22.46%44.41M--34.47M
Operating gains losses -166.67%-364K235.44%1.75M58.01%444K93.46%-52K37.61%816K313.28%546K-149.05%-1.3M-92.17%281K-140.63%-1.91M--593K
Depreciation and amortization 3.78%23.55M0.95%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--22.78M
Deferred tax -26.19%31K-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---146K
Other non cash items -71.88%300K-9.82%2.2M25.29%1.17M-171.70%-489K148.28%448K1,044.25%1.07M3.05%2.43M133.25%933K272.73%2.54M---928K
Change In working capital -225.38%-91.04M716.58%50.98M2.09%61.63M103.10%2.47M123.32%14.86M79.83%-27.98M97.61%-8.27M205.44%60.37M267.91%133.84M---63.73M
-Change in receivables -83.36%12.18M60.81%108.63M44.71%-30.88M182.13%46.14M184.23%20.17M1,221.74%73.2M152.38%67.55M37.03%-55.85M352.42%141.81M---23.95M
-Change in inventory -50.33%-16.48M178.45%75.63M22.13%48.23M144.09%16.87M137.79%21.49M86.54%-10.97M54.70%-96.41M180.44%39.49M106.33%2.42M---56.87M
-Change in prepaid assets -141.84%-9.89M-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---12.08M
-Change in payables and accrued expense 13.21%-74.6M-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%-17.9M--27.19M
-Change in other current assets -403.51%-2.44M195.70%6.03M236.51%7.37M89.84%-37K-232.58%-822K45.37%-484K-2,432.59%-6.3M-413.21%-5.4M-73.90%-633K--620K
-Change in other current liabilities -40.00%189K-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%-1.07M--1.36M
Cash from discontinued investing activities
Operating cash flow -86.13%10.4M63.26%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%206.14M--1.59M
Investing cash flow
Cash flow from continuing investing activities -93.20%-46.98M-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%-17.78M26.98M
Capital expenditure reported -124.55%-36.14M2.63%-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%-17.86M---16.64M
Net PPE purchase and sale -88.64%5K280.20%2.23M42.54%191K-97.69%30K728.27%1.96M-68.35%44K-87.81%586K25.23%134K-94.15%76K--237K
Net business purchase and sale --0---8.27M--0--0--0---8.27M--0--0--0--0
Net investment purchase and sale ---10.85M--0--0--0--0--0--43.38M--0--0----
Cash from discontinued investing activities
Investing cash flow -93.20%-46.98M-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%-17.78M--26.98M
Financing cash flow
Cash flow from continuing financing activities 137.47%50.95M-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-98.43M
Net issuance payments of debt 147.38%64.81M-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---85.05M
Net common stock issuance ---11.38M-317.72%-95.69M---13.36M57.85%-34.99M---47.34M--085.35%-22.91M--0--0--0
Cash dividends paid -26.07%-9.04M-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%-7.14M---7.14M
Proceeds from stock option exercised by employees -9.09%6.96M145.58%10.79M-66.45%1.12M--01,666.67%2.01M--7.65M228.74%4.39M5,188.89%3.33M722.61%946K--114K
Net other financing activities -212.71%-399K-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%146K---6.36M
Cash from discontinued financing activities
Financing cash flow 137.47%50.95M-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---98.43M
Net cash flow
Beginning cash position -3.85%333.32M-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--383.24M
Current changes in cash 116.83%14.36M82.98%-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---69.86M
Effect of exchange rate changes -20.46%-3.62M64.25%-7.33M-393.51%-9.6M383.11%11.32M68.09%-6.05M86.37%-3M-58.54%-20.51M143.44%3.27M530.37%17.2M---18.96M
End cash Position 33.18%344.07M-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--294.42M
Free cash flow -143.73%-25.74M93.86%370.59M-3.09%109.35M468.93%111.37M704.80%91.02M162.01%58.85M236.91%191.17M1,320.50%112.84M723.71%188.29M---15.05M
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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