EnerSys: stocks, financial statements

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EnerSys manufactures and markets industrial batteries. It engages in stored energy solutions for industrial applications, manufactures and distributes reserve power and motive power batteries, chargers, power equipment and battery accessories to customers. The company operates its business in two primary industrial battery product lines: Motive power batteries and Reserve power batteries. The Motive power batteries, which are used to provide power for manufacturing, warehousing and other material handling equipment, primarily electric industrial forklift trucks, mining equipment, diesel locomotive starting and other rail equipment. The Reserve power batteries, which are used for backup power for the continuous operation of critical applications in telecommunications systems, uninterruptible power systems, applications for computer and computer-controlled systems, and other specialty power applications, including security systems, premium starting, lighting and ignition applications, in switchgear, electrical control systems used in electric utilities, large scale energy storage, energy pipelines, in commercial aircraft, satellites, military aircraft, submarines, ships and tactical vehicles. EnerSys was founded in October 2000 and is headquartered in Reading, PA.

  • ENS Ticker
  • NYSE Exchange
  • 9,600 Employees
2 rated
  • $83.22, $-0.55 (-0.66%) Previous Close
  • 140,590 Previous Volume
  • $35.21 / $84.55 52 week low / high
  • -1.57% Percent off 52 week high
  • 2020-11-25 Updated
  • 0.84% Dividend Yield (trailing)
  • 0.84% Dividend Yield (forward)
  • 41,755,516 Public float
  • 42,577,300 Outstanding shares
  • 36.50 P/E
  • 3.57 B Market Cap
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Financial statements — EnerSys

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20 ← 15 2020 2019 2018 2017 2016 2015
Total Revenue
3.1B 2.8B 2.6B 2.4B 2.3B 2.5B
Cost Of Revenue
2.3B 2.1B 1.9B 1.7B 1.7B 1.9B
Gross Profit
790M 720M 660M 650M 620M 640M
Research and Development
Selling General and Admin
Operating Expense
2.8B 2.5B 2.3B 2.1B 2.1B 2.2B
Operating Income
260M 290M 280M 290M 270M 290M
Other Income Expense Net
-110M -110M -37M -73M -84M -36M
EBIT
260M 290M 280M 290M 270M 290M
Interest Income
46M 33M 28M 24M 24M 21M
Pretax Income
150M 180M 240M 210M 180M 250M
Income Tax
9.8M 22M 120M 54M 50M 68M
Minority Interest
0 390K 240K -2M -4.3M 340K
Net Income
140M 160M 120M 160M 140M 180M
Net Income Basic
140M 160M 120M 160M 140M 180M
20 ← 15 2020 2019 2018 2017 2016 2015
Current cash
330M 300M 520M 500M 400M 270M
Short term investments
Receivables
600M 620M 550M 490M 490M 520M
Inventory
520M 500M 410M 360M 330M 340M
Other current assets
62M 60M 53M 67M 74M 110M
Current assets
1.6B 1.5B 1.5B 1.4B 1.3B 1.2B
Long term investments
Property plant equipment
550M 410M 390M 350M 360M 360M
Goodwill
660M 660M 350M 330M 350M 370M
Intangible assets
460M 460M 150M 150M 160M 160M
Other assets
13M 13M 13M 11M 14M 16M
Total assets
3.3B 3.1B 2.5B 2.3B 2.2B 2.2B
Accounts payable
280M 290M 260M 220M 230M 220M
Current long term debt
160K 10M 89K 69K 89K 240K
Other current liabilities
240M 240M 190M 210M 180M 180M
Total current liabilities
600M 610M 490M 470M 450M 430M
Long term debt
1.2B 970M 580M 590M 610M 500M
Other liabilities
78M 72M 110M 14M 15M 14M
Minority Interest
0 390K 240K -2M -4.3M 340K
Total Liabilities
2B 1.8B 1.3B 1.2B 1.2B 1.1B
Common stock
42M 43M 42M 43M 43M 44M
Retained earning
1.6B 1.5B 1.3B 1.2B 1.1B 1M
Treasury stock
770K 750K 670K 870K 990K 900K
Capital surplus
530M 510M 480M 460M 450M 530M
Shareholder equity
1.3B 1.3B 1.2B 1.1B 1B 1B
Net tangible assets
-680M -620M 230M 190M 120M 120M
20 ← 15 2020 2019 2018 2017 2016 2015
Net Income
140M 160M 120M 160M 140M 180M
Depreciation
87M 63M 54M 54M 56M 57M
Changes in receivables
28M -78M -60M 4.2M 27M
Changes in inventories
-9.4M -47M -38M -43M 12M -10M
Cash change
28M -220M 22M 100M 130M 29M
Cash flow
250M 200M 210M 250M 310M 190M
Capital expenditures
-100M -70M -70M -50M -56M -64M
Investments
Investing activity other
Total investing cash flows
-270M -720M -72M -62M -81M -60M
Dividends paid
-30M -30M -30M -30M -31M -32M
Net borrowings
130M 430M -9.5M -25M 110M 190M
Other financing cash flows
-6.4M -3.6M -7.5M -7.4M 4.3M 4M
Cash flow financing
63M 350M -170M -63M -110M -59M
Exchange rate effect
-13M -43M 50M -19M 7.5M -47M
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