Loading: 100%
EnerSys logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 9,400 (as per FY 2016)no data available
Sector Computer Hardware, TechnologyComputer Hardware, Technologyno data available
Ticker ENSno data available
Financial year endsFY ends End of Marchno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 176066727884
datesClosing price (adj.)
13.10.201767.97
11.10.201768.61
04.10.201768.47
27.09.201768.62
20.09.201767.50
13.09.201767.45
06.09.201765.25
30.08.201763.08
23.08.201762.65
16.08.201762.93
09.08.201772.17
02.08.201772.47
26.07.201770.80
19.07.201772.83
12.07.201771.92
05.07.201773.00
27.06.201772.56
20.06.201775.39
13.06.201776.94
06.06.201774.53
30.05.201782.77
23.05.201781.97
16.05.201782.50
09.05.201782.74
02.05.201782.08
25.04.201782.41
18.04.201777.22
11.04.201777.16
04.04.201778.06
28.03.201777.62
21.03.201774.37
14.03.201775.37
07.03.201776.99
28.02.201776.18
21.02.201778.90
14.02.201778.28
07.02.201777.76
31.01.201777.40
24.01.201780.10
17.01.201776.97
10.01.201778.83
03.01.201777.93
27.12.201678.88
19.12.201679.24
12.12.201681.94
05.12.201679.42
28.11.201678.03
21.11.201678.42
14.11.201677.28
07.11.201665.10
31.10.201664.52
24.10.201665.98
17.10.201665.34
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
67.97n/a
Market Capitalisation
in million USD
2,936n/a
Enterprise Value
in million USD
3,250n/a
Common Shares Outstanding
as per Mar 31, 2016
43,189,502n/a
Preferred Shares Outstanding
as per Mar 31, 2016
n/a
Average Basic Shares Outstanding
TTM
44,276,713n/a
Average Diluted Shares Outstanding
TTM
45,474,130n/a
Index Membership
n/a
Business Summary
EnerSys manufactures, markets and distributes industrial batteries and related products such as chargers, power equipment and battery accessories.
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 2,316n/a
Gross Profit 612n/a
Operating Income 259n/a
EBITDA 0n/a
Net Profit 136n/a
Balance Sheet
Cash and Cash Equivalents 346n/a
Receivables 463n/a
Total Current Assets 1,315n/a
PP&E 357n/a
Total Assets 2,264n/a
Accounts Payable 214n/a
Current Debt 24n/a
Total Current Liabilities 439n/a
Long-Term Debt 627n/a
Total Liabilities 1,217n/a
Total Equity 1,047n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 26.4%n/a
Operating Margin 11.2%n/a
Net Profit Margin 5.7%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS 3.08n/a
Diluted EPS 2.99n/a
Sales per Share 52.31n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio 22.10n/a
Price to Sales Ratio 1.30n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.36n/a
Other Ratios
Current Ratio 299.9%n/a
Liabilities to Equity Ratio 116.2%n/a
Debt to Assets Ratio 28.7%n/a
Profit & Loss StatementP&L data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
1,973
1,579
1,964
2,283
2,278
2,474
2,506
2,316
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-1,559
-1,218
-1,515
-1,771
-1,708
-1,845
-1,865
-1,704
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
413
361
450
513
569
630
641
612
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-257
-236
-259
-298
-312
-344
-358
-353
Selling, General & Administrative
0
0
0
0
0
0
0
0
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
157
125
191
215
257
285
283
259
Non-Operating Income (Loss)
-18
-27
-24
-20
-20
-31
-14
-28
Interest Expense, net
-27
-23
-22
-16
-19
-17
-20
-22
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
9
-4
-2
-3
-1
-14
6
-6
Pretax Income (Loss), Adjusted
139
98
166
195
237
254
268
231
Abnormal Gains (Losses)
-20
-11
-15
-4
-7
-91
-19
-49
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
119
87
151
191
230
164
249
182
Income Tax (Expense) Benefit, net
-37
-25
-38
-47
-65
-17
-68
-50
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
82
62
113
144
165
147
182
132
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
82
62
113
144
165
147
182
132
Minority Interest
0
0
0
0
2
4
0
4
Net Income
82
62
113
144
167
150
181
136
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
82
62
113
144
167
150
181
136
Remarks
restated on May 31, 2011 n/a
calculated values,
restated on May 25, 2012 n/a
calculated values,
restated on May 28, 2013 n/a
calculated values,
restated on May 28, 2014 n/a
calculated values,
restated on May 27, 2015 n/a
calculated values,
restated on May 31, 2016 n/a
calculated values,
restated on May 31, 2016 n/a
calculated values,
restated on May 31, 2016 n/a
calculated values,
Balance SheetBS data quality: 96% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
201
109
160
249
240
269
397
Cash & Cash Equivalents
n/a
201
109
160
249
240
269
397
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
384
464
467
448
565
518
491
Accounts Receivable, Net
n/a
384
464
467
448
565
518
491
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
254
335
362
354
362
337
331
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
56
90
83
102
134
78
109
Prepaid Expenses
n/a
40
70
52
64
69
78
77
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
16
20
30
38
65
0
32
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
Total Current Assets
n/a
895
998
1,072
1,153
1,301
1,202
1,328
Property, Plant & Equipment, Net
n/a
315
344
353
350
370
357
357
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
442
486
500
485
651
578
561
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
317
344
353
345
426
370
354
Other Intangible Assets
n/a
90
99
107
104
172
158
160
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
11
16
16
14
33
37
34
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
23
28
24
21
19
14
14
Total Noncurrent Assets
n/a
757
830
853
835
1,021
935
918
Total Assets
n/a
1,652
1,828
1,925
1,988
2,322
2,137
2,246
Liabilities and owners' equity
Payables & Accruals
n/a
388 388349000
437 436514000
438 438399000
441 441023000
544 544386000
412 411836000
429 428938000
Accounts Payable
n/a
198 198345000
252 251814000
250 249996000
249 249359000
259 259484000
219 218574000
228 228442000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
190 190004000
185 184700000
188 188403000
192 191664000
285 284902000
193 193262000
200 200496000
Short Term Debt
n/a
27 26738000
4 4022000
19 18991000
23 23013000
34 34168000
20 19952000
22 22233000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
4 4426000
3 3248000
3 2911000
4 3523000
3 2849000
0 0
2 1583000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
4 4426000
3 3248000
3 2911000
4 3523000
3 2849000
0 0
2 1583000
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
420 419513000
444 443784000
460 460301000
468 467559000
581 581403000
432 431788000
453 452754000
Long Term Debt
n/a
324 323748000
249 249378000
237 237110000
155 155476000
288 288132000
493 493261000
606 606398000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
125 124525000
156 156232000
177 176947000
178 178454000
192 191987000
160 160110000
132 132487000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
70 70023000
80 79589000
84 84479000
88 88036000
101 101149000
77 77201000
46 46008000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
55 54502000
77 76643000
92 92468000
90 90418000
91 90838000
83 82909000
86 86479000
Total Noncurrent Liabilities
n/a
448 448273000
406 405610000
414 414057000
334 333930000
480 480119000
653 653371000
739 738885000
Total Liabilities
n/a
868 867786000
849 849394000
874 874358000
801 801489000
1,062 1061522000
1,085 1085159000
1,192 1191639000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
429 429083000
462 462115000
475 475446000
502 502175000
501 500786000
527 526504000
453 452638000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-20 -19800000
-20 -19800000
-78 -78183000
-101 -100776000
-171 -170643000
-376 -376005000
-440 -439800000
Retained Earnings
n/a
303 303410000
417 416836000
561 560839000
727 727347000
848 848414000
997 997376000
1,098 1097642000
Other Equity
n/a
67 67204000
115 115180000
74 74093000
41 40655000
68 67845000
-109 -108975000
-97 -97349000
Equity Before Minority Interest
n/a
780 779897000
974 974331000
1,032 1032195000
1,169 1169401000
1,246 1246402000
1,039 1038900000
1,013 1013131000
Minority Interest
n/a
4 4327000
5 4662000
18 18402000
17 16977000
14 13934000
12 12496000
11 11301000
Total Equity
n/a
784 784224000
979 978993000
1,051 1050597000
1,186 1186378000
1,260 1260336000
1,051 1051396000
1,024 1024432000
Total Liabilities & Equity
n/a
1,652 1652010000
1,828 1828387000
1,925 1924955000
1,988 1987867000
2,322 2321858000
2,137 2136555000
2,216 2216071000
Remarks restated on n/a restated on May 31, 2011 n/a restated on May 25, 2012 n/a restated on May 28, 2013 n/a restated on May 28, 2014 n/a restated on May 27, 2015 n/a restated on May 31, 2016 n/a restated on May 31, 2016 n/a
Cash Flow StatementCF data quality: 66% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
82
62
113
144
165
147
182
132
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
47
45
44
50
51
54
57
56
Non-Cash Items
24
20
18
15
26
-2
77
63
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
67
9
-99
-5
3
-5
-121
58
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
219
137
76
204
244
194
194
309
Change in Fixed Assets & Intangibles
-47
-44
-59
-49
-55
-64
-66
-57
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-33
-32
-24
0
-172
0
-35
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
2
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-47
-77
-92
-72
-55
-235
-64
-93
Dividends Paid
0
0
0
0
0
-24
-32
-31
Cash From (Repayment of) Debt
-4
-33
-103
-21
-83
133
188
119
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-14
5
18
-57
-13
-78
-218
-193
Increase in Capital Stock
6
5
18
1
10
-8
-13
-15
Decrease in Capital Stock
-20
0
0
-58
-23
-70
-205
-178
Other Financing Activities
-5
3
2
-1
-1
-10
3
-1
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-23
-24
-83
-79
-96
22
-59
-106
Net Cash Before Disc. Operations and FX
149
35
-98
52
93
-20
72
110
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
149
35
-98
52
93
-20
72
110
Effect of Foreign Exchange Rates
-7
3
6
-1
-4
8
-47
7
Net Changes in Cash
143
38
-92
52
89
-12
25
118
Remarks
restated on May 31, 2011 n/a
calculated values,
restated on May 25, 2012 n/a
calculated values,
restated on May 28, 2013 n/a
calculated values,
restated on May 28, 2014 n/a
calculated values,
restated on May 27, 2015 n/a
calculated values,
restated on May 31, 2016 n/a
calculated values,
restated on May 31, 2016 n/a
calculated values,
restated on May 31, 2016 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo