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EnerSys
NYSE:ENS

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EnerSys
NYSE:ENS
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Price: 166.26 USD -2.85% Market Closed
Market Cap: $6.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+263%
5Y
+54%
10Y
+83%
Investing Cash Flow
+
3Y
-197%
5Y
-17%
10Y
-17%
Financing Cash Flow
+
3Y
-166%
5Y
-658%
10Y
-320%

Cash Flow Statement
EnerSys

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Cash Flow Statement
Currency: USD
Mar-2004 Jul-2004 Oct-2004 Jan-2005 Mar-2005 Jul-2005 Oct-2005 Jan-2006 Mar-2006 Jul-2006 Oct-2006 Dec-2006 Mar-2007 Jul-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jul-2010 Oct-2010 Jan-2011 Mar-2011 Jul-2011 Oct-2011 Jan-2012 Mar-2012 Jul-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jul-2016 Oct-2016 Jan-2017 Mar-2017 Jul-2017 Oct-2017 Dec-2017 Mar-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jul-2020 Oct-2020 Jan-2021 Mar-2021 Jul-2021 Oct-2021 Jan-2022 Mar-2022 Jul-2022 Oct-2022 Jan-2023 Mar-2023 Jul-2023 Oct-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
5
8
6
23
32
32
28
29
31
34
43
46
45
40
46
51
60
78
85
99
82
65
54
47
62
77
91
101
113
124
126
129
144
156
171
173
165
160
158
172
147
156
171
168
182
180
164
152
132
129
132
130
158
162
162
99
120
118
122
196
161
163
178
157
137
124
97
108
143
152
152
150
144
131
130
138
176
212
242
274
269
272
289
328
364
351
337
313
Depreciation & Amortization
39
39
40
40
42
42
42
43
43
44
45
46
47
48
49
49
48
49
49
49
47
45
44
44
45
46
45
44
44
45
46
48
50
51
51
51
51
51
51
52
54
56
57
57
57
56
57
57
56
56
55
55
54
53
53
54
54
55
55
57
63
70
77
87
87
90
93
92
94
95
95
96
96
95
94
93
91
90
90
90
92
93
96
98
101
104
107
111
Change in Deffered Taxes
(7)
(7)
(7)
5
10
10
10
10
6
6
6
5
8
7
7
4
8
5
4
7
9
12
14
15
7
7
7
6
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(5)
2
3
3
(22)
(50)
(50)
(28)
(3)
32
27
6
7
(1)
3
4
2
2
2
(0)
(5)
(20)
(20)
(19)
(13)
(7)
(6)
(28)
(27)
(17)
(17)
3
3
(9)
(9)
(7)
(7)
1
1
1
0
(15)
(15)
(15)
(15)
(29)
(29)
(29)
(29)
(32)
(32)
(32)
(32)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
3
1
1
2
3
3
4
5
5
6
6
7
7
7
8
8
9
10
10
11
12
12
13
14
15
14
15
16
17
19
26
26
25
24
19
19
20
20
19
19
19
19
19
19
19
19
19
19
23
22
22
23
21
22
23
23
20
18
19
19
24
26
27
27
26
29
28
30
31
30
30
28
28
38
38
37
Other Non-Cash Items
35
35
38
13
6
5
7
10
4
4
(0)
(2)
4
9
9
9
10
10
12
16
26
24
25
21
13
14
14
19
21
22
23
21
18
17
17
18
25
25
27
43
48
51
40
25
45
44
51
49
67
74
78
93
67
60
56
42
26
26
25
29
59
59
71
67
82
82
73
75
29
30
30
29
40
44
44
43
36
38
38
65
74
69
67
43
37
49
48
48
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
16
0
0
0
22
0
0
0
24
0
0
0
26
0
0
0
29
0
0
0
21
0
0
0
17
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39
0
0
0
36
0
0
0
38
0
0
0
58
0
0
0
48
0
0
0
49
0
0
0
Change in Working Capital
(33)
(53)
(60)
(60)
(60)
(52)
(47)
(53)
(40)
(42)
(39)
(26)
(32)
(47)
(60)
(109)
(121)
(119)
(84)
(23)
55
127
100
76
10
(82)
(93)
(99)
(99)
(82)
(95)
(44)
(5)
(9)
21
(18)
3
17
19
(37)
(5)
(11)
(87)
(20)
(121)
(73)
41
29
53
31
(22)
(38)
(35)
(76)
(94)
19
32
37
67
(21)
(78)
(83)
(79)
(76)
(36)
60
99
72
101
(74)
(195)
(260)
(346)
(361)
(339)
(126)
(8)
102
181
50
51
(12)
(107)
(178)
(210)
(222)
(25)
99
Cash from Operating Activities
39
N/A
23
-42%
17
-23%
21
+18%
29
+43%
37
+27%
41
+11%
39
-4%
43
+9%
47
+10%
54
+15%
70
+30%
72
+3%
57
-21%
49
-14%
4
-92%
4
+3%
22
+440%
67
+211%
147
+119%
219
+49%
273
+24%
237
-13%
203
-14%
137
-33%
61
-55%
62
+2%
71
+14%
77
+7%
106
+39%
97
-9%
152
+57%
204
+35%
211
+4%
256
+21%
220
-14%
244
+11%
255
+4%
257
+1%
208
-19%
194
-7%
201
+4%
153
-24%
227
+49%
195
-14%
235
+21%
319
+36%
294
-8%
308
+5%
293
-5%
247
-16%
242
-2%
246
+2%
200
-19%
178
-11%
209
+18%
211
+1%
215
+2%
250
+16%
248
-1%
198
-20%
203
+2%
219
+8%
207
-5%
253
+22%
340
+34%
366
+8%
350
-4%
358
+2%
194
-46%
76
-61%
8
-89%
(66)
N/A
(89)
-36%
(70)
+21%
148
N/A
280
+89%
427
+52%
536
+26%
464
-13%
457
-2%
392
-14%
315
-20%
262
-17%
260
-1%
251
-4%
435
+74%
539
+24%
Investing Cash Flow
Capital Expenditures
(29)
(32)
(33)
(34)
(32)
(33)
(36)
(38)
(40)
(40)
(41)
(38)
(42)
(42)
(40)
(41)
(45)
(49)
(55)
(58)
(57)
(54)
(50)
(48)
(45)
(46)
(50)
(56)
(60)
(61)
(60)
(54)
(49)
(53)
(51)
(52)
(55)
(52)
(53)
(67)
(62)
(64)
(65)
(60)
(64)
(69)
(70)
(62)
(56)
(44)
(43)
(46)
(50)
(56)
(56)
(57)
(70)
(72)
(79)
(79)
(70)
(72)
(78)
(79)
(101)
(110)
(98)
(94)
(70)
(60)
(65)
(69)
(74)
(81)
(79)
(79)
(89)
(90)
(85)
(90)
(86)
(98)
(117)
(118)
(121)
(118)
(108)
(98)
Other Items
2
5
4
3
3
(34)
(32)
(37)
(37)
(5)
(11)
(6)
(7)
(22)
(17)
(18)
(17)
6
7
10
10
4
(0)
(22)
(32)
(35)
(31)
(12)
(32)
(31)
(31)
(52)
(24)
(24)
(22)
(2)
0
1
1
(145)
(170)
(171)
(168)
(23)
4
12
(27)
(27)
(25)
(46)
(8)
(8)
(12)
(2)
(2)
(3)
(3)
0
0
(649)
(654)
(654)
(651)
(177)
(173)
(173)
(176)
5
5
8
8
5
5
2
45
44
44
44
(6)
(6)
(6)
(17)
(216)
(217)
(215)
(213)
(8)
(7)
Cash from Investing Activities
(27)
N/A
(27)
+1%
(29)
-9%
(31)
-8%
(29)
+8%
(66)
-128%
(68)
-2%
(75)
-11%
(77)
-2%
(45)
+42%
(52)
-16%
(44)
+15%
(49)
-12%
(64)
-30%
(58)
+10%
(59)
-3%
(62)
-5%
(44)
+30%
(48)
-8%
(48)
-1%
(47)
+3%
(50)
-7%
(50)
-1%
(70)
-38%
(77)
-11%
(81)
-4%
(80)
+0%
(67)
+16%
(92)
-36%
(91)
+1%
(91)
N/A
(106)
-16%
(72)
+31%
(77)
-6%
(74)
+4%
(54)
+27%
(55)
-2%
(51)
+8%
(53)
-4%
(211)
-300%
(232)
-10%
(235)
-1%
(233)
+1%
(83)
+64%
(60)
+28%
(56)
+6%
(97)
-72%
(89)
+8%
(81)
+9%
(89)
-10%
(51)
+43%
(54)
-5%
(62)
-14%
(58)
+6%
(58)
-1%
(60)
-2%
(72)
-21%
(72)
+1%
(78)
-9%
(729)
-831%
(724)
+1%
(726)
0%
(729)
0%
(256)
+65%
(275)
-7%
(284)
-3%
(274)
+3%
(89)
+67%
(65)
+27%
(52)
+20%
(56)
-9%
(64)
-13%
(69)
-8%
(79)
-14%
(34)
+57%
(35)
-4%
(45)
-27%
(46)
-3%
(91)
-97%
(96)
-6%
(92)
+4%
(115)
-25%
(333)
-189%
(335)
-1%
(336)
0%
(331)
+2%
(116)
+65%
(105)
+10%
Financing Cash Flow
Net Issuance of Common Stock
(5)
(5)
134
134
141
142
3
3
2
3
3
3
2
1
1
17
23
28
27
(9)
(14)
(21)
(19)
2
5
9
8
20
18
4
(36)
(57)
(57)
(48)
2
(13)
(13)
(42)
(63)
(56)
(78)
(106)
(170)
(209)
(218)
(176)
(220)
(165)
(193)
(185)
(65)
(65)
(7)
(28)
(128)
(128)
(128)
(96)
5
(19)
(51)
(83)
(97)
(72)
(40)
(10)
3
6
9
(23)
(23)
(109)
(155)
(147)
(147)
(64)
(19)
12
(33)
(69)
(85)
(97)
(114)
(119)
(145)
(290)
(278)
(308)
Net Issuance of Debt
325
331
194
184
(136)
(114)
21
31
27
2
(1)
(4)
(3)
4
8
21
14
35
24
2
(4)
(39)
(38)
(36)
(33)
(35)
(39)
(36)
(103)
(87)
(48)
(74)
(21)
(13)
(66)
(48)
(83)
(101)
(73)
70
134
169
270
188
188
278
202
142
120
(13)
(40)
(15)
(25)
37
121
70
(7)
(47)
(128)
386
428
401
536
35
136
121
(77)
(35)
(164)
(80)
36
130
294
368
226
(82)
(217)
(482)
(353)
(229)
(239)
(38)
253
396
280
400
(17)
(124)
Cash Paid for Dividends
(258)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(12)
(18)
(24)
(26)
(28)
(30)
(32)
(31)
(31)
(31)
(31)
(31)
(31)
(30)
(30)
(30)
(30)
(30)
(30)
(30)
(29)
(30)
(30)
(30)
(30)
(30)
(30)
(30)
(30)
(30)
(30)
(30)
(30)
(30)
(29)
(29)
(29)
(29)
(29)
(29)
(31)
(33)
(34)
(36)
(37)
(37)
(37)
(38)
(38)
(38)
Other
(101)
(101)
(102)
(101)
(2)
(3)
(1)
(2)
(1)
(1)
(1)
(1)
0
1
2
4
3
(3)
(4)
(7)
(6)
1
2
2
3
6
6
9
3
1
1
(3)
(1)
(0)
1
1
(1)
2
(0)
(11)
(11)
(15)
(12)
(1)
3
1
(61)
(60)
(1)
0
61
60
(0)
(0)
(3)
(3)
(3)
(3)
0
(1)
(1)
(1)
(1)
(4)
(4)
(7)
(8)
(4)
(5)
(6)
(12)
(11)
(11)
(7)
(7)
(6)
(6)
(6)
(6)
(8)
(12)
(13)
(14)
(11)
(8)
(7)
(10)
(11)
Cash from Financing Activities
(40)
N/A
(34)
+15%
(32)
+6%
(41)
-29%
3
N/A
25
+675%
22
-10%
32
+42%
28
-13%
4
-86%
2
-55%
(2)
N/A
(1)
+13%
6
N/A
11
+73%
42
+290%
40
-5%
60
+51%
46
-23%
(14)
N/A
(23)
-69%
(59)
-152%
(55)
+6%
(33)
+41%
(25)
+25%
(20)
+20%
(25)
-28%
(7)
+74%
(83)
-1 153%
(83)
+0%
(84)
-1%
(134)
-60%
(79)
+41%
(62)
+22%
(64)
-3%
(60)
+5%
(96)
-59%
(146)
-53%
(148)
-1%
(15)
+90%
22
N/A
22
+3%
60
+172%
(52)
N/A
(59)
-15%
71
N/A
(110)
N/A
(114)
-4%
(106)
+7%
(229)
-116%
(75)
+67%
(51)
+33%
(63)
-23%
(22)
+65%
(40)
-84%
(90)
-128%
(167)
-85%
(176)
-5%
(152)
+14%
336
N/A
347
+3%
286
-17%
409
+43%
(71)
N/A
63
N/A
75
+19%
(112)
N/A
(63)
+43%
(189)
-198%
(138)
+27%
(29)
+79%
(20)
+32%
98
N/A
185
+88%
44
-76%
(181)
N/A
(270)
-50%
(504)
-86%
(423)
+16%
(339)
+20%
(371)
-9%
(184)
+50%
88
N/A
230
+160%
90
-61%
65
-28%
(343)
N/A
(480)
-40%
Change in Cash
Effect of Foreign Exchange Rates
1
1
1
0
1
0
0
(0)
0
1
1
1
1
1
1
1
1
1
(0)
(5)
(7)
(2)
2
5
3
(5)
(3)
(3)
6
10
1
2
(1)
(9)
(2)
3
(5)
2
5
2
8
7
(13)
(24)
(47)
(40)
(31)
(25)
8
(6)
(1)
(16)
(19)
9
20
45
50
2
(15)
(29)
(44)
(14)
(19)
(5)
(14)
(8)
10
19
20
18
3
(16)
(13)
(40)
(53)
(31)
(21)
(1)
11
6
(7)
(8)
10
(26)
(4)
17
5
33
Net Change in Cash
(27)
N/A
(38)
-38%
(43)
-15%
(52)
-20%
4
N/A
(4)
N/A
(4)
+8%
(4)
-17%
(6)
-45%
7
N/A
5
-30%
26
+440%
23
-13%
0
-100%
3
+3 000%
(13)
N/A
(17)
-38%
39
N/A
66
+70%
81
+23%
143
+77%
162
+14%
133
-18%
106
-21%
38
-64%
(44)
N/A
(46)
-5%
(5)
+89%
(92)
-1 673%
(57)
+38%
(78)
-35%
(86)
-11%
52
N/A
64
+24%
117
+82%
109
-7%
89
-18%
59
-33%
60
+2%
(17)
N/A
(9)
+46%
(5)
+45%
(33)
-543%
68
N/A
29
-58%
210
+626%
81
-62%
66
-18%
129
+94%
(31)
N/A
120
N/A
121
+1%
103
-15%
130
+26%
100
-23%
104
+4%
22
-79%
(31)
N/A
5
N/A
(174)
N/A
(223)
-28%
(250)
-12%
(120)
+52%
(125)
-4%
28
N/A
122
+340%
(11)
N/A
216
N/A
125
-42%
22
-82%
(7)
N/A
(91)
-1 264%
(49)
+46%
(23)
+53%
(113)
-392%
(99)
+12%
(56)
+44%
(125)
-124%
33
N/A
35
+4%
(13)
N/A
86
N/A
80
-6%
130
+63%
10
-92%
3
-74%
(19)
N/A
(13)
+32%
Free Cash Flow
Free Cash Flow
11
N/A
(9)
N/A
(15)
-69%
(14)
+10%
(2)
+83%
5
N/A
6
+19%
1
-75%
3
+129%
7
+116%
14
+100%
33
+138%
30
-9%
15
-50%
9
-41%
(38)
N/A
(41)
-9%
(28)
+32%
13
N/A
89
+598%
162
+83%
219
+35%
186
-15%
155
-17%
92
-41%
15
-83%
13
-16%
16
+24%
17
+6%
46
+174%
37
-19%
98
+166%
155
+59%
158
+2%
204
+29%
168
-18%
189
+12%
203
+7%
204
+0%
141
-31%
132
-7%
137
+4%
88
-36%
167
+89%
131
-22%
167
+27%
249
+49%
232
-7%
252
+8%
249
-1%
204
-18%
195
-4%
196
+0%
144
-26%
122
-16%
152
+25%
141
-7%
143
+1%
171
+20%
168
-2%
128
-24%
131
+2%
141
+8%
129
-9%
152
+18%
229
+51%
268
+17%
256
-5%
288
+13%
134
-54%
11
-92%
(60)
N/A
(140)
-131%
(170)
-22%
(149)
+12%
69
N/A
191
+177%
337
+76%
451
+34%
374
-17%
371
-1%
294
-21%
198
-33%
144
-28%
139
-3%
133
-5%
327
+146%
441
+35%

See Also

Summary
ENS intrinsic value, competitors valuation, and company profile.
DCF Valuation
ENS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ENS stock valuation using valuation multiples.
Wall Street Estimates
ENS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ENS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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