- ENS Ticker
- πΊπΈ NYSE Exchange
- 9,600 Employees
- π Industrials Sector
- π‘ Electrical Equipment Industry
- David M. Shaffer CEO
Financial statements β EnerSys
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| 21 β 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Total Revenue |
|
3B | 3.1B | 2.8B | 2.6B | 2.4B | 2.3B |
| Cost Of Revenue |
|
2.2B | 2.3B | 2.1B | 1.9B | 1.7B | 1.7B |
| Gross Profit |
|
740M | 790M | 700M | 660M | 650M | 610M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expense |
|
2.7B | 2.8B | 2.5B | 2.3B | 2.1B | 2.1B |
| Operating Income |
|
260M | 260M | 260M | 280M | 280M | 260M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 | 0 |
| EBIT |
|
260M | 260M | 260M | 280M | 280M | 260M |
| Interest Income |
|
38M | 44M | 31M | 25M | 22M | 22M |
| Pretax Income |
|
170M | 150M | 180M | 240M | 210M | 180M |
| Income Tax |
|
27M | 9.8M | 22M | 120M | 54M | 50M |
| Minority Interest |
|
0 | 0 | 390K | 240K | -2M | -4.3M |
| Net Income |
|
140M | 140M | 160M | 120M | 160M | 140M |
| Net Income Basic |
|
140M | 140M | 160M | 120M | 160M | 140M |
| 21 β 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Current cash |
|
450M | 330M | 300M | 520M | 500M | 400M |
| Short term investments |
|
110M | 100M | 99M | 53M | 67M | 74M |
| Receivables |
|
610M | 620M | 630M | 550M | 490M | 490M |
| Inventory |
|
520M | 520M | 500M | 410M | 360M | 330M |
| Other current assets |
|
110M | 100M | 99M | 53M | 67M | 74M |
| Current assets |
|
1.7B | 1.6B | 1.5B | 1.5B | 1.4B | 1.3B |
| Long term investments |
|
1.8B | 1.7B | 1.6B | 950M | 870M | 920M |
| Property plant equipment |
|
500M | 480M | 410M | 390M | 350M | 360M |
| Goodwill |
|
710M | 660M | 660M | 350M | 330M | 350M |
| Intangible assets |
|
430M | 460M | 460M | 150M | 150M | 160M |
| Other assets |
|
73M | 83M | 13M | 13M | 11M | 14M |
| Total assets |
|
3.5B | 3.3B | 3.1B | 2.5B | 2.3B | 2.2B |
| Accounts payable |
|
320M | 280M | 290M | 260M | 220M | 230M |
| Current long term debt |
|
34M | 47M | 65M | 18M | 18M | 22M |
| Other current liabilities |
|
320M | 270M | 260M | 210M | 230M | 200M |
| Total current liabilities |
|
680M | 600M | 610M | 490M | 470M | 450M |
| Long term debt |
|
970M | 1.1B | 970M | 580M | 590M | 610M |
| Other liabilities |
|
150M | 160M | 170M | 180M | 84M | 86M |
| Minority Interest |
|
3.8M | 3.5M | 3.7M | 5.4M | 4.9M | 11M |
| Total Liabilities |
|
1.9B | 2B | 1.8B | 1.3B | 1.2B | 1.2B |
| Common stock |
|
43M | 42M | 42M | 43M | 43M | 44M |
| Retained earning |
|
1.7B | 1.6B | 1.5B | 1.3B | 1.2B | 1.1B |
| Treasury stock |
|
-560M | -560M | -530M | -560M | -440M | -440M |
| Capital surplus |
|
β’ | β’ | β’ | β’ | β’ | β’ |
| Shareholder equity |
|
1.5B | 1.3B | 1.3B | 1.2B | 1.1B | 1B |
| Net tangible assets |
|
400M | 180M | 160M | 700M | 620M | 500M |
| 21 β 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Net Income |
|
140M | 140M | 160M | 120M | 160M | 140M |
| Depreciation |
|
94M | 87M | 63M | 54M | 54M | 56M |
| Changes in receivables |
|
-750K | -20M | 85M | 59M | -2.7M | -29M |
| Changes in inventories |
|
-1.2M | 16M | 90M | 54M | 30M | -5.9M |
| Cash change |
|
120M | 28M | -220M | 22M | 100M | 130M |
| Cash flow |
|
360M | 250M | 200M | 210M | 250M | 310M |
| Capital expenditures |
|
-70M | -100M | -70M | -70M | -50M | -56M |
| Investments |
|
β’ | β’ | β’ | β’ | β’ | β’ |
| Investing activity other |
|
β’ | β’ | β’ | β’ | β’ | β’ |
| Total investing cash flows |
|
-65M | -270M | -720M | -72M | -62M | -81M |
| Dividends paid |
|
30M | β’ | β’ | β’ | β’ | β’ |
| Net borrowings |
|
450M | 720M | 640M | 23M | 39M | 160M |
| Other financing cash flows |
|
β’ | β’ | β’ | β’ | β’ | β’ |
| Cash flow financing |
|
-190M | 63M | 350M | -170M | -63M | -110M |
| Exchange rate effect |
|
β’ | β’ | β’ | β’ | β’ | β’ |
Analyst Recommendations
This chart is a recommendation for investors. To provide forecasts, analysts and brokers use companies' public financial reports and speak with their employees and clients. The end result is a solution that's marked on the chart, which shows analysts' opinions at different periods of time. Move your cursor to track on what the dates the recommendations changed.
Investors shouldn't only follow analyst recommendations. Forecasts should be used to supplement existing strategies and plans. Trading based on a recommendation chart is is considered bad practice. Analyst reports should only be used in conjunction with your own analytics.
Also known as strong sell, it's a recommendation to sell a security or to liquidate an asset.
A recommendation that means a stock is expected to do slightly worse than the overall stock market return. Underperform can also be expressed as "moderate sell", "weak hold" and "underweight."
A company with a hold recommendation is expected to perform on par with comparable companies or in line with the market.
Also known as "moderate buy", "accumulate", and "overweight." Outperform is an analyst recommendation meaning a stock is expected to do slightly better than the market return.
Also known as strong buy and "on the recommended list." Needless to say, buy is a recommendation to purchase a specific security.
Also known as strong sell, it's a recommendation to sell a security or to liquidate an asset.
A recommendation that means a stock is expected to do slightly worse than the overall stock market return. Underperform can also be expressed as "moderate sell", "weak hold" and "underweight."
A company with a hold recommendation is expected to perform on par with comparable companies or in line with the market.
Also known as "moderate buy", "accumulate", and "overweight." Outperform is an analyst recommendation meaning a stock is expected to do slightly better than the market return.
Also known as strong buy and "on the recommended list." Needless to say, buy is a recommendation to purchase a specific security.
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.