EnerSys

Chart & Performance

D1W1MN

P/E

13.26

P/S

1.00

EPS

6.76

Div Yield, %

0.97%

Shrs. gr., 5y

-0.77%

Rev. gr., 5y

4.99%

Revenues

3.58b

-3.42%

Net income

269m

+53.06%

CFO

457m

+63.26%

Dividend

Sep 16, 20240.24 USD/sh

Earnings

Feb 05, 2025

Profile

EnerSys provides various stored energy solutions for industrial applications worldwide. It operates in three segments: Energy Systems, Motive Power, and Specialty. The company offers uninterruptible power systems applications for computer and computer-controlled systems, as well as telecommunications systems; switchgear and electrical control systems used in industrial facilities and electric utilities, large-scale energy storage, and energy pipelines; integrated power solutions and services to broadband, telecom, renewable, and industrial customers; and thermally managed cabinets and enclosures for electronic equipment and batteries. It also provides motive power products that are used to provide power for electric industrial forklifts used in manufacturing, warehousing, and other material handling applications. In addition, the company offers mining equipment, diesel locomotive starting, and other rail equipment. Further, it provides specialty batteries for starting, lighting, and ignition applications in transportation; and energy solutions for satellites, military aircraft, submarines, ships, and other tactical vehicles, as well as medical and security systems. Additionally, the company offers battery chargers, power equipment, battery accessories, and outdoor cabinet enclosures, as well as related after-market and customer-support services for industrial batteries. The company sells its products through a network of distributors, independent representatives, and internal sales forces. The company was formerly known as Yuasa, Inc. and changed its name to EnerSys in January 2001. EnerSys was incorporated in 2000 and is headquartered in Reading, Pennsylvania.

URL

https://www.enersys.com/

IPO date

Jul 30, 2004

Employees

11,350

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	3,581,871 -3.42%	3,708,579 10.46%	3,357,300 12.74%
Cost of revenue	2,585,104	2,867,760	2,607,300
Unusual Expense (Income)
NOPBT	996,767	840,819	750,000
NOPBT Margin	27.83%	22.67%	22.34%
Operating Taxes	23,089	34,829	30,000
Tax Rate	2.32%	4.14%	4.00%
NOPAT	973,678	805,990	720,000
Net income	269,096 53.06%	175,810 22.17%	143,911 0.37%
Dividends	(34,480)	(28,537)	(29,353)
Dividend yield	0.88%	0.79%	0.92%
Proceeds from repurchase of equity	(95,688)	(22,907)	(155,030)
BB yield	2.45%	0.64%	4.86%
Debt
Debt current	49,961	51,962	55,269
Long-term debt	946,150	1,196,927	1,243,649
Deferred revenue	959	1,437	1,387
Other long-term liabilities	85,936	119,190	182,393
Net debt	660,091	899,761	892,810
Cash flow
Cash from operating activities	457,029	279,938	(65,585)
CAPEX	(86,437)	(88,772)	(74,041)
Cash from investing activities	(92,479)	(44,802)	(69,233)
Cash from financing activities	(370,560)	(270,450)	98,434
FCF	992,237	797,484	402,858
Balance
Cash	333,324	346,665	402,488
Long term investments	2,696	2,463	3,620
Excess cash	156,926	163,699	238,243
Stockholders' equity	1,963,020	1,750,836	1,644,550
Invested Capital	2,601,301	2,725,499	2,719,627
ROIC	36.56%	29.60%	28.08%
ROCE	35.70%	28.50%	24.70%
EV
Common stock shares outstanding	41,371	41,327	42,783
Price	94.46 8.72%	86.88 16.51%	74.57 -17.87%
Market cap	3,907,946 8.84%	3,590,468 12.54%	3,190,356 -18.71%
EV	4,571,464	4,493,831	4,087,068
EBITDA	1,088,788	931,972	845,878
EV/EBITDA	4.20	4.82	4.83
Interest	49,954	59,529	37,777
Interest/NOPBT	5.01%	7.08%	5.04%