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ENS EnerSys

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  • 97.120
  • +0.860+0.89%
Trading Nov 29 12:35 ET
3.87BMarket Cap13.78P/E (TTM)

EnerSys Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 29, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-69.63%33.65M
-86.13%10.4M
63.26%457.03M
-5.08%136.78M
134.52M
6,867.11%110.78M
204.25%74.95M
526.83%279.94M
1,057.85%144.1M
206.14M
Net income from continuing operations
26.12%82.27M
4.96%70.11M
53.06%269.1M
-7.64%60.91M
--76.16M
89.22%65.23M
115.63%66.8M
22.17%175.81M
134.76%65.95M
--44.41M
Operating gains losses
-266.05%-1.36M
-166.67%-364K
235.44%1.75M
58.01%444K
---52K
37.61%816K
313.28%546K
-149.05%-1.3M
-92.17%281K
---1.91M
Depreciation and amortization
11.93%25.21M
3.78%23.55M
0.95%92.02M
7.05%23.72M
--23.09M
-1.14%22.52M
-3.94%22.69M
-4.93%91.15M
-5.95%22.16M
--22.59M
Deferred tax
1,975.00%83K
-26.19%31K
-92.60%-29.34M
-100.32%-29.09M
---304K
102.74%4K
110.00%42K
-1,466.46%-15.24M
-1,374.80%-14.52M
---590K
Other non cash items
343.97%1.99M
-71.88%300K
-9.82%2.2M
25.29%1.17M
---489K
148.28%448K
1,044.25%1.07M
3.05%2.43M
133.25%933K
--2.54M
Change In working capital
-640.30%-80.29M
-225.38%-91.04M
716.58%50.98M
2.09%61.63M
--2.47M
123.32%14.86M
79.83%-27.98M
97.61%-8.27M
205.44%60.37M
--133.84M
-Change in receivables
-206.62%-21.51M
-83.36%12.18M
60.81%108.63M
44.71%-30.88M
--46.14M
184.23%20.17M
1,221.74%73.2M
152.38%67.55M
37.03%-55.85M
--141.81M
-Change in inventory
-81.00%4.08M
-50.33%-16.48M
178.45%75.63M
22.13%48.23M
--16.87M
137.79%21.49M
86.54%-10.97M
54.70%-96.41M
180.44%39.49M
--2.42M
-Change in prepaid assets
-66.42%-16.31M
-141.84%-9.89M
-575.75%-112.7M
-440.81%-109.1M
--10.29M
18.85%-9.8M
25.18%-4.09M
173.93%23.69M
333.66%32.01M
--9.22M
-Change in payables and accrued expense
-207.59%-49.47M
13.21%-74.6M
-1,647.65%-23.39M
196.62%149.12M
---70.47M
-159.16%-16.08M
-48.08%-85.95M
-94.35%1.51M
-46.55%50.27M
---17.9M
-Change in other current assets
514.23%3.41M
-403.51%-2.44M
195.70%6.03M
236.51%7.37M
---37K
-232.58%-822K
45.37%-484K
-2,432.59%-6.3M
-413.21%-5.4M
---633K
-Change in other current liabilities
-402.04%-492K
-40.00%189K
-290.89%-3.23M
-1,755.95%-3.12M
---325K
-107.20%-98K
-79.90%315K
125.63%1.69M
-113.67%-168K
---1.07M
Cash from discontinued investing activities
Operating cash flow
-69.63%33.65M
-86.13%10.4M
63.26%457.03M
-5.08%136.78M
--134.52M
6,867.11%110.78M
204.25%74.95M
526.83%279.94M
1,057.85%144.1M
--206.14M
Investing cash flow
Cash flow from continuing investing activities
-1,223.41%-235.54M
-93.20%-46.98M
-106.42%-92.48M
12.48%-27.24M
-23.12M
-165.96%-17.8M
-6.31%-24.32M
35.29%-44.8M
-44.22%-31.13M
-17.78M
Capital expenditure reported
-53.58%-30.35M
-124.55%-36.14M
2.63%-86.44M
12.25%-27.43M
---23.15M
-18.76%-19.76M
30.07%-16.09M
-19.90%-88.77M
-44.12%-31.26M
---17.86M
Net PPE purchase and sale
-95.72%84K
-88.64%5K
280.20%2.23M
42.54%191K
--30K
728.27%1.96M
-68.35%44K
-87.81%586K
25.23%134K
--76K
Net business purchase and sale
---205.28M
--0
---8.27M
--0
--0
--0
---8.27M
--0
--0
--0
Net investment purchase and sale
--0
---10.85M
--0
--0
--0
--0
--0
--43.38M
--0
--0
Cash from discontinued investing activities
Investing cash flow
-1,223.41%-235.54M
-93.20%-46.98M
-106.42%-92.48M
12.48%-27.24M
---23.12M
-165.96%-17.8M
-6.31%-24.32M
35.29%-44.8M
-44.22%-31.13M
---17.78M
Financing cash flow
Cash flow from continuing financing activities
1,551.61%254.31M
137.47%50.95M
-37.02%-370.56M
-46.83%-99.34M
-117.76M
82.20%-17.52M
-239.38%-135.95M
-374.75%-270.45M
-406.25%-67.65M
-201.91M
Net issuance payments of debt
661.02%334.75M
147.38%64.81M
-10.25%-237.95M
-16.69%-73.4M
---71.76M
151.72%43.99M
-206.88%-136.78M
-173.18%-215.82M
-187.77%-62.9M
---195.86M
Net common stock issuance
-34.78%-63.81M
---11.38M
-317.72%-95.69M
---13.36M
---34.99M
---47.34M
--0
85.35%-22.91M
--0
--0
Cash dividends paid
-4.22%-9.56M
-26.07%-9.04M
-20.83%-34.48M
-26.65%-9.06M
---9.08M
-28.44%-9.17M
-0.91%-7.17M
2.78%-28.54M
0.21%-7.15M
---7.14M
Proceeds from stock option exercised by employees
-49.16%1.02M
-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
--946K
Net other financing activities
-15.54%-8.1M
-212.71%-399K
-74.64%-13.23M
-396.79%-4.65M
---1.92M
-10.27%-7.01M
183.10%354K
37.42%-7.57M
-46.78%-935K
--146K
Cash from discontinued financing activities
Financing cash flow
1,551.61%254.31M
137.47%50.95M
-37.02%-370.56M
-46.83%-99.34M
---117.76M
82.20%-17.52M
-239.38%-135.95M
-374.75%-270.45M
-406.25%-67.65M
---201.91M
Net cash flow
Beginning cash position
33.18%344.07M
-3.85%333.32M
-13.87%346.67M
11.62%332.71M
--327.75M
-32.59%258.34M
-13.87%346.67M
-10.92%402.49M
-24.93%298.08M
--294.42M
Current changes in cash
-30.54%52.42M
116.83%14.36M
82.98%-6.01M
-77.48%10.21M
---6.35M
208.02%75.46M
-3,179.11%-85.32M
2.94%-35.31M
249.84%45.32M
---13.54M
Effect of exchange rate changes
288.98%11.44M
-20.46%-3.62M
64.25%-7.33M
-393.51%-9.6M
--11.32M
68.09%-6.05M
86.37%-3M
-58.54%-20.51M
143.44%3.27M
--17.2M
End cash Position
24.46%407.92M
33.18%344.07M
-3.85%333.32M
-3.85%333.32M
--332.71M
11.32%327.75M
-32.59%258.34M
-13.87%346.67M
-13.87%346.67M
--298.08M
Free cash flow
-96.38%3.3M
-143.73%-25.74M
93.86%370.59M
-3.09%109.35M
--111.37M
704.80%91.02M
162.01%58.85M
236.91%191.17M
1,320.50%112.84M
--188.29M
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
--
--
(Q2)Sep 29, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -69.63%33.65M-86.13%10.4M63.26%457.03M-5.08%136.78M134.52M6,867.11%110.78M204.25%74.95M526.83%279.94M1,057.85%144.1M206.14M
Net income from continuing operations 26.12%82.27M4.96%70.11M53.06%269.1M-7.64%60.91M--76.16M89.22%65.23M115.63%66.8M22.17%175.81M134.76%65.95M--44.41M
Operating gains losses -266.05%-1.36M-166.67%-364K235.44%1.75M58.01%444K---52K37.61%816K313.28%546K-149.05%-1.3M-92.17%281K---1.91M
Depreciation and amortization 11.93%25.21M3.78%23.55M0.95%92.02M7.05%23.72M--23.09M-1.14%22.52M-3.94%22.69M-4.93%91.15M-5.95%22.16M--22.59M
Deferred tax 1,975.00%83K-26.19%31K-92.60%-29.34M-100.32%-29.09M---304K102.74%4K110.00%42K-1,466.46%-15.24M-1,374.80%-14.52M---590K
Other non cash items 343.97%1.99M-71.88%300K-9.82%2.2M25.29%1.17M---489K148.28%448K1,044.25%1.07M3.05%2.43M133.25%933K--2.54M
Change In working capital -640.30%-80.29M-225.38%-91.04M716.58%50.98M2.09%61.63M--2.47M123.32%14.86M79.83%-27.98M97.61%-8.27M205.44%60.37M--133.84M
-Change in receivables -206.62%-21.51M-83.36%12.18M60.81%108.63M44.71%-30.88M--46.14M184.23%20.17M1,221.74%73.2M152.38%67.55M37.03%-55.85M--141.81M
-Change in inventory -81.00%4.08M-50.33%-16.48M178.45%75.63M22.13%48.23M--16.87M137.79%21.49M86.54%-10.97M54.70%-96.41M180.44%39.49M--2.42M
-Change in prepaid assets -66.42%-16.31M-141.84%-9.89M-575.75%-112.7M-440.81%-109.1M--10.29M18.85%-9.8M25.18%-4.09M173.93%23.69M333.66%32.01M--9.22M
-Change in payables and accrued expense -207.59%-49.47M13.21%-74.6M-1,647.65%-23.39M196.62%149.12M---70.47M-159.16%-16.08M-48.08%-85.95M-94.35%1.51M-46.55%50.27M---17.9M
-Change in other current assets 514.23%3.41M-403.51%-2.44M195.70%6.03M236.51%7.37M---37K-232.58%-822K45.37%-484K-2,432.59%-6.3M-413.21%-5.4M---633K
-Change in other current liabilities -402.04%-492K-40.00%189K-290.89%-3.23M-1,755.95%-3.12M---325K-107.20%-98K-79.90%315K125.63%1.69M-113.67%-168K---1.07M
Cash from discontinued investing activities
Operating cash flow -69.63%33.65M-86.13%10.4M63.26%457.03M-5.08%136.78M--134.52M6,867.11%110.78M204.25%74.95M526.83%279.94M1,057.85%144.1M--206.14M
Investing cash flow
Cash flow from continuing investing activities -1,223.41%-235.54M-93.20%-46.98M-106.42%-92.48M12.48%-27.24M-23.12M-165.96%-17.8M-6.31%-24.32M35.29%-44.8M-44.22%-31.13M-17.78M
Capital expenditure reported -53.58%-30.35M-124.55%-36.14M2.63%-86.44M12.25%-27.43M---23.15M-18.76%-19.76M30.07%-16.09M-19.90%-88.77M-44.12%-31.26M---17.86M
Net PPE purchase and sale -95.72%84K-88.64%5K280.20%2.23M42.54%191K--30K728.27%1.96M-68.35%44K-87.81%586K25.23%134K--76K
Net business purchase and sale ---205.28M--0---8.27M--0--0--0---8.27M--0--0--0
Net investment purchase and sale --0---10.85M--0--0--0--0--0--43.38M--0--0
Cash from discontinued investing activities
Investing cash flow -1,223.41%-235.54M-93.20%-46.98M-106.42%-92.48M12.48%-27.24M---23.12M-165.96%-17.8M-6.31%-24.32M35.29%-44.8M-44.22%-31.13M---17.78M
Financing cash flow
Cash flow from continuing financing activities 1,551.61%254.31M137.47%50.95M-37.02%-370.56M-46.83%-99.34M-117.76M82.20%-17.52M-239.38%-135.95M-374.75%-270.45M-406.25%-67.65M-201.91M
Net issuance payments of debt 661.02%334.75M147.38%64.81M-10.25%-237.95M-16.69%-73.4M---71.76M151.72%43.99M-206.88%-136.78M-173.18%-215.82M-187.77%-62.9M---195.86M
Net common stock issuance -34.78%-63.81M---11.38M-317.72%-95.69M---13.36M---34.99M---47.34M--085.35%-22.91M--0--0
Cash dividends paid -4.22%-9.56M-26.07%-9.04M-20.83%-34.48M-26.65%-9.06M---9.08M-28.44%-9.17M-0.91%-7.17M2.78%-28.54M0.21%-7.15M---7.14M
Proceeds from stock option exercised by employees -49.16%1.02M-9.09%6.96M145.58%10.79M-66.45%1.12M--01,666.67%2.01M--7.65M228.74%4.39M5,188.89%3.33M--946K
Net other financing activities -15.54%-8.1M-212.71%-399K-74.64%-13.23M-396.79%-4.65M---1.92M-10.27%-7.01M183.10%354K37.42%-7.57M-46.78%-935K--146K
Cash from discontinued financing activities
Financing cash flow 1,551.61%254.31M137.47%50.95M-37.02%-370.56M-46.83%-99.34M---117.76M82.20%-17.52M-239.38%-135.95M-374.75%-270.45M-406.25%-67.65M---201.91M
Net cash flow
Beginning cash position 33.18%344.07M-3.85%333.32M-13.87%346.67M11.62%332.71M--327.75M-32.59%258.34M-13.87%346.67M-10.92%402.49M-24.93%298.08M--294.42M
Current changes in cash -30.54%52.42M116.83%14.36M82.98%-6.01M-77.48%10.21M---6.35M208.02%75.46M-3,179.11%-85.32M2.94%-35.31M249.84%45.32M---13.54M
Effect of exchange rate changes 288.98%11.44M-20.46%-3.62M64.25%-7.33M-393.51%-9.6M--11.32M68.09%-6.05M86.37%-3M-58.54%-20.51M143.44%3.27M--17.2M
End cash Position 24.46%407.92M33.18%344.07M-3.85%333.32M-3.85%333.32M--332.71M11.32%327.75M-32.59%258.34M-13.87%346.67M-13.87%346.67M--298.08M
Free cash flow -96.38%3.3M-143.73%-25.74M93.86%370.59M-3.09%109.35M--111.37M704.80%91.02M162.01%58.85M236.91%191.17M1,320.50%112.84M--188.29M
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

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Price Target

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Investment Theme Lithium Battery
Lithium Battery
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