USD 98.26
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| ENS | 4.2 | 8.3 | 7.4 | -4.7 | -8.4 | 1.7 | 24.9 | 30.1 | 69.1 | 686.1 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | ENS |
| name | EnerSys |
| price | 98.26 |
| changes percentage | 4.22 |
| change | 3.98 |
| day low | 95.91 |
| day high | 98.92 |
| year high | 112.53 |
| year low | 86.41 |
| market cap | 3912732852 |
| price avg 50 | 94.98 |
| price avg 200 | 98.50 |
| exchange | NYSE |
| volume | 333420 |
| avg volume | 278290 |
| open | 96.49 |
| previous close | 94.28 |
| eps | 7.05 |
| pe | 13.94 |
| earnings announcement | 2025-02-05T21:00:00.000+0000 |
| shares outstanding | 39820200 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001289308 | |||
| revenue | 3581871000 | 3708579000 | -3.42 |
| gross profit | 996767000 | 840819000 | 18.55 |
| gross profit ratio | 0.28 | 0.23 | 22.74 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 589302000 | 570651000 | 3.27 |
| interest income | 0 | 59529000 | -100.00 |
| interest expense | 49954000 | 59529000 | -16.08 |
| ebitda | 441130000 | 366608000 | 20.33 |
| ebitdaratio | 0.12 | 0.1 | 18.08 |
| operating income | 351570000 | 295646000 | 18.92 |
| operating income ratio | 0.1 | 0.08 | 23.12 |
| net income | 269096000 | 175810000 | 53.06 |
| net income ratio | 0.08 | 0.05 | 58.48 |
| eps | 6.62 | 4.31 | 53.60 |
Revenue Growth: revenue decreased to 3,582 million in 2024 from 3,709 million in 2023 representing a change of -3.42%. This indicates a sales shrinking, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 589 million in 2024 from 571 million in 2023 representing a change of 3.27%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Gross Profit: Gross Profit increased to 997 million in 2024 from 841 million in 2023 representing a change of 18.55%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 441 million in 2024 from 367 million in 2023 representing a change of 20.33%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 352 million in 2024 from 296 million in 2023 representing a change of 18.92%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 269 million in 2024 from 176 million in 2023 representing a change of 53.06%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 6.62 in 2024 from 6.62 in 2023 representing a change of 53.6%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0001289308 | |||
| revenue | 883669000 | 852916000 | 3.61 |
| gross profit | 252146000 | 239808000 | 5.14 |
| gross profit ratio | 0.29 | 0.28 | 1.49 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 150535000 | 141102000 | 6.69 |
| interest income | 0 | 0 | NaN |
| interest expense | 12491000 | 10987000 | 13.69 |
| ebitda | 121888000 | 116048000 | 5.03 |
| ebitdaratio | 0.14 | 0.14 | -3.77 |
| operating income | 99387000 | 98706000 | 0.69 |
| operating income ratio | 0.11 | 0.12 | -2.81 |
| net income | 82266000 | 70111000 | 17.34 |
| net income ratio | 0.09 | 0.08 | 13.25 |
| eps | 2.05 | 1.74 | 17.82 |
Revenue Growth: revenue increased to 884 million in 2025Q2 from 853 million in 2025Q1 representing a change of 3.61%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 252 million in 2025Q2 from 240 million in 2025Q1 representing a change of 5.14%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 122 million in 2025Q2 from 116 million in 2025Q1 representing a change of 5.03%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 99 million in 2025Q2 from 99 million in 2025Q1 representing a change of 0.69%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 82 million in 2025Q2 from 70 million in 2025Q1 representing a change of 17.34%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 2.05 in 2025Q2 from 2.05 in 2025Q1 representing a change of 17.82%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 151 million in 2025Q2 from 141 million in 2025Q1 representing a change of 6.69%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001289308 | |||
| total assets | 3466006000 | 3616674000 | -4.17 |
| total liabilities | 1708934000 | 2012793000 | -15.10 |
| total equity | 1757072000 | 1603881000 | 9.55 |
| cash and cash equivalents | 333324000 | 346665000 | -3.85 |
| short term investments | 0 | 0 | NaN |
| long term investments | 2696000 | 2463000 | 9.46 |
| total current assets | 1782696000 | 1895881000 | -5.97 |
| total non current assets | 1683310000 | 1720793000 | -2.18 |
| total current liabilities | 723857000 | 718320000 | 0.77 |
| total non current liabilities | 985077000 | 1294473000 | -23.90 |
| common stock | 564000 | 560000 | 0.71 |
| retained earnings | 2163880000 | 1930148000 | 12.11 |
| total debt | 914260000 | 1160760000 | -21.24 |
Total Assets: Total Assets decreased to 3,466 million in 2024 from 3,617 million in 2023 representing a change of -4.17%. Suggesting a decrease in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 333 million in 2024 from 347 million in 2023 representing a change of -3.85%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 1,783 million in 2024 from 1,896 million in 2023 representing a change of -5.97%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 724 million in 2024 from 718 million in 2023 representing a change of 0.77%. This indicates a higher short-term debt burden.
Total Liabilities: Total Liabilities decreased to 1,709 million in 2024 from 2,013 million in 2023 representing a change of -15.1%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 1,757 million in 2024 from 1,604 million in 2023 representing a change of 9.55%. This indicates an increase in shareholders' equity.
Common Stock: Common Stock increased to 1 in 2024 from 1 in 2023 representing a change of 0.71%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 2,164 million in 2024 from 1,930 million in 2023 representing a change of 12.11%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 914 million in 2024 from 1,161 million in 2023 representing a change of -21.24%. This indicates a reduction in overall debt burden.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0001289308 | |||
| total assets | 3951032000 | 3557247000 | 11.07 |
| total liabilities | 2109436000 | 1746058000 | 20.81 |
| total equity | 1841596000 | 1811189000 | 1.68 |
| cash and cash equivalents | 407919000 | 344069000 | 18.56 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 2960000 | -100.00 |
| total current assets | 2056369000 | 1849099000 | 11.21 |
| total non current assets | 1894663000 | 1708148000 | 10.92 |
| total current liabilities | 692438000 | 685793000 | 0.97 |
| total non current liabilities | 1416998000 | 1060264999 | 33.65 |
| common stock | 567000 | 565000 | 0.35 |
| retained earnings | 2297431000 | 2224720000 | 3.27 |
| total debt | 1232663000 | 897064000 | 37.41 |
Total Assets: Total Assets increased to 3,951 million in 2025Q2 from 3,557 million in 2025Q1 representing a change of 11.07%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 1,842 million in 2025Q2 from 1,811 million in 2025Q1 representing a change of 1.68%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 408 million in 2025Q2 from 344 million in 2025Q1 representing a change of 18.56%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 2,056 million in 2025Q2 from 1,849 million in 2025Q1 representing a change of 11.21%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 1 in 2025Q2 from 1 in 2025Q1 representing a change of 0.35%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 2,297 million in 2025Q2 from 2,225 million in 2025Q1 representing a change of 3.27%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 2,109 million in 2025Q2 from 1,746 million in 2025Q1 representing a change of 20.81%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 692 million in 2025Q2 from 686 million in 2025Q1 representing a change of 0.97%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 1,233 million in 2025Q2 from 897 million in 2025Q1 representing a change of 37.41%. This indicates an increase in overall debt burden.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001289308 | |||
| net change in cash | -13341000 | -55823000 | 76.10 |
| operating cash flow | 457029000 | 279938000 | 63.26 |
| free cash flow | 370592000 | 191166000 | 93.86 |
| capital expenditure | -86437000 | -88772000 | 2.63 |
| depreciation and amortization | 92021000 | 91153000 | 0.95 |
| deferred income tax | -29344000 | -15236000 | -92.60 |
| stock based compensation | 30607000 | 26371000 | 16.06 |
| accounts payables | -15131000 | -4236000 | -257.20 |
| inventory | 75633000 | -96413000 | 178.45 |
| acquisitions net | -6042000 | 586000 | -1,131.06 |
| investments in property plant and equipment | -86437000 | -88772000 | 2.63 |
| net cash used for investing activites | -92479000 | -44802000 | -106.42 |
| debt repayment | -242012000 | -215824000 | -12.13 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -95688000 | -22907000 | -317.72 |
| dividends paid | -34480000 | -28537000 | -20.83 |
| net cash used provided by financing activities | -370560000 | -270450000 | -37.02 |
| cash at end of period | 333324000 | 346665000 | -3.85 |
| accounts receivables | 108631000 | 67553000 | 60.81 |
| cash at beginning of period | 346665000 | 402488000 | -13.87 |
Net Change in Cash: Net Change in Cash increased to -13 million in 2024 from -56 million in 2023 representing a change of 76.1%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 457 million in 2024 from 280 million in 2023 representing a change of 63.26%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 371 million in 2024 from 191 million in 2023 representing a change of 93.86%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -86 million in 2024 from -89 million in 2023 representing a change of 2.63%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 31 million in 2024 from 26 million in 2023 representing a change of 16.06%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 15 million in 2024 from 4 million in 2023 representing a change of -257.2%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 109 in 2024 from 68 million in 2023 representing a change of 60.81%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -34 million in 2024 from -29 million in 2023 representing a change of -20.83%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0001289308 | |||
| operating cash flow | 33648000 | 10398000 | 223.60 |
| free cash flow | 3299000 | -25739000 | 112.82 |
| capital expenditure | -30349000 | -36137000 | 16.02 |
| depreciation and amortization | 25207000 | 23550000 | 7.04 |
| deferred income tax | 83000 | 31000 | 167.74 |
| stock based compensation | 5125000 | 7062000 | -27.43 |
| accounts receivables | -21506000 | 12183000 | -276.52 |
| accounts payables | -29755000 | -10349000 | -187.52 |
| inventory | 4083000 | -16484000 | 124.77 |
| acquisitions net | -5000 | 5000 | -200.00 |
| investments in property plant and equipment | -30349000 | -36137000 | 16.02 |
| net cash used for investing activites | -235541000 | -46984000 | -401.32 |
| debt repayment | 334748000 | 64810000 | 416.51 |
| common stock issued | 0 | 261000 | -100.00 |
| common stock repurchased | -63546000 | -11641000 | -445.88 |
| dividends paid | -9555000 | -9043000 | -5.66 |
| net cash used provided by financing activities | 254308000 | 50946000 | 399.17 |
| net change in cash | 63850000 | 10745000 | 494.23 |
| cash at end of period | 407919000 | 344069000 | 18.56 |
| cash at beginning of period | 344069000 | 333324000 | 3.22 |
Net Change in Cash: Net Change in Cash increased to 64 million in 2025Q2 from 11 million in 2025Q1 representing a change of 494.23%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 34 million in 2025Q2 from 10 million in 2025Q1 representing a change of 223.6%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 3 million in 2025Q2 from -26 million in 2025Q1 representing a change of 112.82%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 5 million in 2025Q2 from 7 million in 2025Q1 representing a change of -27.43%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables decreased to -22 million in 2025Q2 from 12 million in 2025Q1 representing a change of -276.52%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Capital Expenditure: Capital Expenditure increased to -30 million in 2025Q2 from -36 million in 2025Q1 representing a change of 16.02%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2025Q2 from 0 million in 2025Q1 representing a change of 167.74%. This indicates that the company's tax liability for future periods has increased.
Accounts Payables: The absolute value of Accounts Payables increased to 30 million in 2025Q2 from 10 million in 2025Q1 representing a change of -187.52%. This indicates that the company has increased its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid decreased to -10 million in 2025Q2 from -9 million in 2025Q1 representing a change of -5.66%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q2 2025 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-03-31 | 2023-03-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 88.07 | 90.88 | -3.08 |
| net income per share | 6.62 | 4.31 | 53.59 |
| operating cash flow per share | 11.24 | 6.86 | 63.82 |
| free cash flow per share | 9.11 | 4.68 | 94.53 |
| cash per share | 8.2 | 8.49 | -3.52 |
| book value per share | 43.2 | 39.3 | 9.93 |
| tangible book value per share | 18.56 | 13.89 | 33.63 |
| shareholders equity per share | 43.12 | 39.21 | 9.96 |
| interest debt per share | 23.71 | 29.9 | -20.71 |
| market cap | 3782253456 | 3545506336.8 | 6.68 |
| enterprise value | 4363189456 | 4359601336.8 | 0.08 |
| pe ratio | 14.06 | 20.17 | -30.30 |
| price to sales ratio | 1.06 | 0.96 | 10.45 |
| pocfratio | 8.28 | 12.67 | -34.66 |
| pfcf ratio | 10.21 | 18.55 | -44.97 |
| pb ratio | 2.16 | 2.22 | -2.65 |
| ptb ratio | 2.16 | 2.22 | -2.65 |
| ev to sales | 1.22 | 1.18 | 3.62 |
| enterprise value over ebitda | 9.89 | 11.89 | -16.83 |
| ev to operating cash flow | 9.55 | 15.57 | -38.70 |
| ev to free cash flow | 11.77 | 22.81 | -48.37 |
| earnings yield | 0.07 | 0.05 | 43.48 |
| free cash flow yield | 0.1 | 0.05 | 81.72 |
| debt to equity | 0.52 | 0.73 | -28.12 |
| debt to assets | 0.26 | 0.32 | -17.81 |
| net debt to ebitda | 1.32 | 2.22 | -40.70 |
| current ratio | 2.46 | 2.64 | -6.69 |
| interest coverage | 7.04 | 4.97 | 41.71 |
| income quality | 1.7 | 1.59 | 6.66 |
| dividend yield | 0.01 | 0.01 | 13.26 |
| payout ratio | 0.13 | 0.16 | -21.06 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.29 | 0.29 | 0.85 |
| capex to operating cash flow | 0.19 | 0.32 | -40.36 |
| capex to revenue | 0.02 | 0.02 | 0.81 |
| capex to depreciation | 0.94 | 0.97 | -3.55 |
| stock based compensation to revenue | 0.01 | 0.01 | 20.17 |
| graham number | 80.12 | 61.65 | 29.96 |
| roic | 0.12 | 0.08 | 38.65 |
| return on tangible assets | 0.11 | 0.07 | 60.26 |
| graham net net | -14.47 | -18.31 | 20.95 |
| working capital | 1058839000 | 1177561000 | -10.08 |
| tangible asset value | 754731000 | 566754000 | 33.17 |
| net current asset value | 73762000 | -116912000 | 163.09 |
| invested capital | 2670043000 | 2727971000 | -2.12 |
| average receivables | 638811500 | 744719500 | -14.22 |
| average payables | 374048500 | 385868500 | -3.06 |
| average inventory | 747748000 | 756755000 | -1.19 |
| days sales outstanding | 59.53 | 68.25 | -12.77 |
| days payables outstanding | 52.16 | 48.19 | 8.24 |
| days of inventory on hand | 98.51 | 101.54 | -2.98 |
| receivables turnover | 6.13 | 5.35 | 14.64 |
| payables turnover | 7.0 | 7.57 | -7.62 |
| inventory turnover | 3.71 | 3.59 | 3.08 |
| roe | 0.15 | 0.11 | 39.67 |
| capex per share | 2.13 | 2.18 | -2.30 |
ROE: Return on Equity (ROE) increased to 0.15 on 2024-03-31 from 0.11 on 2023-03-31, representing a change of 39.67%. Suggesting the company has been generating high returns for its shareholders.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.52 on 2024-03-31 from 0.73 on 2023-03-31, representing a change of -28.12%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 14.06 on 2024-03-31 from 20.17 on 2023-03-31, representing a change of -30.30%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 2.46 on 2024-03-31 from 2.64 on 2023-03-31, representing a change of -6.69%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
| 2024-09-29 Q2 | 2024-06-30 Q1 | Q/Q change % | |
|---|---|---|---|
| ENS | |||
| calendar year | 2025 | 2025 | NaN |
| revenue per share | 22.0 | 21.21 | 3.71 |
| net income per share | 2.05 | 1.74 | 17.45 |
| operating cash flow per share | 0.84 | 0.26 | 223.91 |
| free cash flow per share | 0.08 | -0.64 | 112.83 |
| cash per share | 10.16 | 8.56 | 18.67 |
| book value per share | 45.85 | 45.05 | 1.78 |
| tangible book value per share | 17.62 | 20.39 | -13.60 |
| shareholders equity per share | 45.76 | 44.97 | 1.77 |
| interest debt per share | 31.0 | 22.59 | 37.26 |
| market cap | 4098846414 | 4085531801.06 | 0.33 |
| enterprise value | 4923590414 | 4638526801.06 | 6.15 |
| pe ratio | 12.46 | 14.57 | -14.50 |
| price to sales ratio | 4.64 | 4.79 | -3.17 |
| pocfratio | 121.82 | 392.92 | -69.00 |
| pfcf ratio | 1242.45 | -158.73 | 882.75 |
| pb ratio | 2.23 | 2.26 | -1.33 |
| ptb ratio | 2.23 | 2.26 | -1.33 |
| ev to sales | 5.57 | 5.44 | 2.45 |
| enterprise value over ebitda | 40.39 | 39.97 | 1.06 |
| ev to operating cash flow | 146.33 | 446.1 | -67.20 |
| ev to free cash flow | 1492.45 | -180.21 | 928.15 |
| earnings yield | 0.02 | 0.02 | 16.96 |
| free cash flow yield | 0.0 | -0.01 | 112.78 |
| debt to equity | 0.67 | 0.5 | 35.15 |
| debt to assets | 0.31 | 0.25 | 23.72 |
| net debt to ebitda | 6.77 | 4.77 | 42.00 |
| current ratio | 2.97 | 2.7 | 10.14 |
| interest coverage | 7.96 | 8.98 | -11.43 |
| income quality | 0.41 | 0.15 | 175.79 |
| dividend yield | 0.0 | 0.0 | 5.32 |
| payout ratio | 0.12 | 0.13 | -9.95 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.29 | 0.28 | 2.98 |
| capex to operating cash flow | 0.9 | 3.48 | -74.05 |
| capex to revenue | 0.03 | 0.04 | -18.94 |
| capex to depreciation | 1.2 | 1.53 | -21.54 |
| stock based compensation to revenue | 0.01 | 0.01 | -29.95 |
| graham number | 45.92 | 42.0 | 9.33 |
| roic | 0.03 | 0.03 | -1.78 |
| return on tangible assets | 0.03 | 0.03 | 6.87 |
| graham net net | -22.61 | -16.52 | -36.84 |
| working capital | 1363931000 | 1163306000 | 17.25 |
| tangible asset value | 707582000 | 819788000 | -13.69 |
| net current asset value | -53067000 | 103041000 | -151.50 |
| invested capital | 3080243000 | 2701778000 | 14.01 |
| average receivables | 528468000 | 546068500 | -3.22 |
| average payables | 344200000 | 362092500 | -4.94 |
| average inventory | 738607000 | 705698000 | 4.66 |
| days sales outstanding | 55.92 | 53.6 | 4.33 |
| days payables outstanding | 47.55 | 52.07 | -8.68 |
| days of inventory on hand | 108.81 | 104.77 | 3.86 |
| receivables turnover | 1.61 | 1.68 | -4.15 |
| payables turnover | 1.89 | 1.73 | 9.50 |
| inventory turnover | 0.83 | 0.86 | -3.72 |
| roe | 0.04 | 0.04 | 15.40 |
| capex per share | 0.76 | 0.9 | -15.94 |
ROE: Return on Equity (ROE) decreased to 0.04 on 2024-09-29 Q2 from 0.04 on 2024-06-30 Q1, representing a change of 15.40%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 12.46 on 2024-09-29 Q2 from 14.57 on 2024-06-30 Q1, representing a change of -14.50%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 2.97 on 2024-09-29 Q2 from 2.70 on 2024-06-30 Q1, representing a change of 10.14%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.67 on 2024-09-29 Q2 from 0.50 on 2024-06-30 Q1, representing a change of 35.15%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is 68.66 which is lower than current price 98.26, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-17 16:15:00
READING, Pa.,--(BUSINESS WIRE)-- #EnerSys--EnerSys (NYSE: ENS), a global leader in stored energy solutions for industrial applications, today announced the successful completion of contract and funding negotiations with the U.S. Department of Energy (DOE). This final agreement secures a $199 million award from the DOE's Office of Manufacturing and Energy Supply Chains, which will support the construction of EnerSys' state-of-the-art lithium-ion cell production facility in Greenville, South Carolina. The G.
Sentiment: Neutral
Publish Date: 2025-01-16 09:55:55
Investors looking for ways to find stocks that are set to beat quarterly earnings estimates should check out the Zacks Earnings ESP.
Sentiment: Positive
Publish Date: 2025-01-15 16:15:00
READING, Pa.--(BUSINESS WIRE)-- #EnerSys--EnerSys (NYSE: ENS), a global leader in stored energy solutions for industrial applications, today announced the Company will release its third quarter fiscal 2025 financial results for the period ended December 29, 2024, after the market close on Wednesday, February 5, 2025. The press release and slide presentation will be available in the Investor Relations section of the Company's website at www.investor.enersys.com. The Company will host a conference call the.
Sentiment: Positive
Publish Date: 2025-01-15 10:51:16
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
Sentiment: Positive
Publish Date: 2025-01-14 11:08:49
EnerSys, a leader in stored energy solutions, benefits from a diversified business mix and strong strategic positioning, enhancing revenue stability and growth potential. The company demonstrates robust financial health with a 5.24% revenue CAGR, expanding margins, low leverage, and a solid liquidity position, enabling strategic investments. Positive secular trends in clean energy and electrification of industrial applications present significant growth opportunities for EnerSys, particularly in its Motive Power segment.
Sentiment: Positive
Publish Date: 2025-01-13 16:15:00
READING, Pa.--(BUSINESS WIRE)-- #EnerSys--EnerSys (NYSE: ENS), a global leader in stored energy solutions for industrial applications, announced today that it has earned the 2025 Military Friendly® Employer designation. Institutions earning the Military Friendly® Employers designation were evaluated using both public data sources and responses from a proprietary survey. Over twelve hundred companies participated in the Military Friendly® survey. Methodology, criteria, and weightings were determined by VIQ.
Sentiment: Positive
Publish Date: 2025-01-10 11:01:56
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
Sentiment: Positive
Publish Date: 2025-01-09 10:56:18
PEG-based GARP stocks that fit our screening criteria are FUJHY, ENS, NMR and AAL.
Sentiment: Positive
Publish Date: 2025-01-09 06:06:10
We have screened value stocks JKS, ENS, KT, BIP and GTES based on the EV-to-EBITDA ratio, which gives the true picture of valuation and earnings potential.
Sentiment: Positive
Publish Date: 2025-01-08 16:15:00
READING, Pa.--(BUSINESS WIRE)-- #EnerSys--EnerSys (NYSE: ENS), a global leader in stored energy solutions for industrial applications, is honored to announce its inclusion in Newsweek's "America's Most Responsible Companies 2025" list. This recognition underscores EnerSys' unwavering commitment to environmental stewardship, social responsibility, and corporate governance. Newsweek's annual ranking evaluates the top 2,000 public companies in the U.S. based on their performance across environmental, social,.
Sentiment: Positive
Publish Date: 2025-01-08 12:55:51
Investors interested in Manufacturing - Electronics stocks are likely familiar with EnerSys (ENS) and ABB (ABBNY). But which of these two stocks is more attractive to value investors?
Sentiment: Positive
Publish Date: 2025-01-08 10:46:50
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Sentiment: Positive
Publish Date: 2025-01-08 10:46:28
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Sentiment: Positive
Publish Date: 2025-01-07 13:16:16
EnerSys (ENS) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
Sentiment: Neutral
Publish Date: 2024-12-30 16:05:10
Lithium batteries are a fundamental component of modern life, powering a wide range of devices from laptops and smartphones to electric vehicles (EVs) and even industrial equipment. As governments around the world push for greener technologies to combat climate change, demand for lithium batteries has surged.
Sentiment: Positive
Publish Date: 2024-12-30 11:01:11
ENS is poised to gain from strength in the Motive Power segment and accretive acquisitions. However, weakness in the Energy Systems segment remains a concern.
Sentiment: Positive
Publish Date: 2024-12-23 10:46:16
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
Sentiment: Positive
Publish Date: 2024-12-19 10:30:50
ENS updates its third-quarter fiscal 2025 outlook, taking into account the impacts of incremental benefits related to the Advanced Manufacturing Production Credit - Section 45X of the Internal Revenue Code.
Sentiment: Positive
Publish Date: 2024-12-17 16:45:00
READING, Pa.--(BUSINESS WIRE)--EnerSys (NYSE: ENS), a global leader in stored energy solutions for industrial applications, today announced incremental benefits associated with the Advanced Manufacturing Production Credit, part of Section 45X of the Internal Revenue Code (IRC). Based on final regulations for certain direct material input costs recently issued by the U.S. Treasury Department, and subsequent review by EnerSys' external advisors, the Company has refined its calculations to expand.
Sentiment: Positive
Publish Date: 2024-12-12 08:15:00
READING, Pa.--(BUSINESS WIRE)-- #EnerSys--EnerSys (NYSE: ENS), the global leader in stored energy solutions for industrial applications, is proud to announce it has been honored with the German ESG Transparency Award. This distinguished accolade recognizes organizations that demonstrate exemplary transparency and accountability in their environmental, social, and governance (ESG) initiatives. The ESG Transparency Award, presented annually in Germany, highlights the importance of clear and comprehensive ES.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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