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    Electrical Equipment & Parts
EnerSys

EnerSys

ENS
EnerSysUS flagNew York Stock Exchange
240.14
USD
+2.63
- -
8.77BMarket Cap

Income Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Sales/Revenue/Turnover
2,283
2,278
2,474
2,506
2,316
2,367
2,582
2,808
3,088
2,978
3,357
3,709
3,582
3,618
3,751
+ Sales & Services Revenue
2,283
2,278
2,474
2,506
2,316
2,367
2,582
2,808
3,088
2,978
3,357
3,709
3,582
3,618
3,751
- Cost of Revenue
1,771
1,708
1,845
1,865
1,704
1,715
1,923
2,115
2,303
2,239
2,607
2,868
2,599
2,525
2,654
+ Cost of Goods & Services
1,771
1,708
1,845
1,865
1,704
1,715
1,923
2,115
2,303
2,239
2,607
2,868
2,599
2,525
2,654
Gross Profit
513
569
630
641
612
652
658
693
785
739
750
840
983
1,092
1,098
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
298
312
344
358
353
370
382
441
530
482
521
545
590
609
621
+ Selling, General & Admin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
298
312
344
358
353
370
382
441
530
482
521
545
590
609
621
Operating Income (Loss)
215
257
285
283
259
282
276
252
255
257
229
295
393
484
477
- Non-Operating (Income) Loss
24
27
121
33
77
69
38
69
108
87
55
85
101
77
129
+ Interest Expense, Net
16
19
17
20
22
22
25
31
44
38
38
60
50
51
51
+ Interest Expense
16
19
17
20
22
22
25
31
44
38
38
60
50
51
51
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
7
8
104
14
55
47
13
39
65
48
17
25
51
26
79
Pretax Income
191
230
164
249
182
213
238
182
147
170
174
211
292
407
347
- Income Tax Expense (Benefit)
47
65
17
68
50
54
118
22
10
27
30
35
23
43
54
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
144
165
147
182
132
158
120
161
137
143
144
176
269
364
294
- Net Extraordinary Losses (Gains)
- -
-3
-7
1
-9
-4
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
-3
-7
1
-9
-4
- -
1
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
144
168
154
181
140
162
119
160
137
143
144
176
269
364
294
- Minority Interest
- -
2
4
- -
4
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
144
167
150
181
136
160
120
160
137
143
144
176
269
364
294
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
144
167
150
181
136
160
120
160
137
143
144
176
269
364
294
EBIT
215
257
285
283
259
282
276
252
255
257
229
295
393
484
477
EBITDA
265
308
339
340
315
336
331
315
343
351
325
386
485
585
590
EBITDA Margin (%)
11.62
13.5
13.71
13.55
13.6
14.19
12.81
11.22
11.09
11.78
9.68
10.42
13.55
16.16
15.73
EBITA
215
257
285
283
259
282
276
252
255
257
229
295
393
484
477
Gross Margin (%)
22.45
25
25.45
25.58
26.41
27.54
25.5
24.68
25.42
24.82
22.34
22.65
27.44
30.2
29.26
Operating Margin (%)
9.41
11.29
11.53
11.28
11.18
11.91
10.7
8.96
8.27
8.62
6.83
7.96
10.98
13.37
12.7
Profit Margin (%)
6.31
7.31
6.08
7.23
5.88
6.77
4.63
5.71
4.44
4.81
4.29
4.74
7.51
10.05
7.83
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.5
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.85
0.94
1.02
Depreciation Expense
50
51
54
57
56
54
54
63
87
94
96
91
92
101
114
Basic Weighted Avg Shares
49
48
47
46
44
43
43
42
42
43
42
41
41
40
37
Basic EPS, GAAP
2.95
3.47
3.17
3.97
3.07
3.69
2.81
3.79
3.23
3.37
3.42
4.31
6.62
9.15
7.84
Basic EPS from Cont Ops
2.95
3.44
3.09
3.98
2.98
3.65
2.81
3.79
3.23
3.37
3.42
4.31
6.62
9.15
7.84
Diluted Weighted Avg Shares
49
49
50
48
45
44
43
43
43
43
43
41
41
40
38
Diluted EPS, GAAP
2.93
3.42
3.02
3.77
2.99
3.64
2.77
3.73
3.2
3.32
3.36
4.25
6.5
8.99
7.7
Diluted EPS from Cont Ops
2.93
3.39
2.95
3.78
2.9
3.59
2.78
3.73
3.2
3.32
3.36
4.25
6.5
8.99
7.7

Balance Sheet (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Total Current Assets
1,072
1,153
1,301
1,202
1,296
1,419
1,540
1,537
1,563
1,691
1,993
1,896
1,783
2,090
2,142
+ Cash, Cash Equivalents & STI
160
249
240
269
397
500
522
299
327
452
402
347
333
343
439
+ Cash & Cash Equivalents
160
249
240
269
397
500
522
299
327
452
402
347
333
343
439
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
475
454
569
522
494
491
550
674
654
661
796
693
584
676
615
+ Accounts Receivable, Net
467
448
565
518
491
487
546
624
596
604
719
638
525
598
506
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
8
6
4
4
3
4
4
50
58
57
77
56
59
78
109
+ Inventories
362
354
362
337
331
361
414
504
519
518
716
798
698
740
725
+ Raw Materials
101
89
87
83
84
86
92
139
142
147
261
323
285
296
288
+ Work In Process
112
113
116
106
104
107
136
130
92
98
109
123
115
125
112
+ Finished Goods
150
152
158
148
143
168
186
235
286
273
346
351
298
318
325
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
74
96
130
74
74
67
53
60
62
60
79
58
167
330
363
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
853
835
1,021
935
918
874
947
1,582
1,739
1,771
1,743
1,721
1,683
1,881
1,862
+ Property, Plant & Equip, Net
353
350
370
357
357
349
390
409
480
497
503
513
532
592
593
+ Property, Plant & Equip
742
760
838
820
855
867
981
1,006
1,108
1,196
1,234
1,269
1,336
1,432
1,506
- Accumulated Depreciation
389
410
468
463
498
518
590
597
628
699
731
755
803
839
913
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
500
485
651
578
561
526
557
1,172
1,259
1,274
1,240
1,208
1,151
1,289
1,269
+ Total Intangible Assets
460
449
599
528
513
483
500
1,119
1,120
1,136
1,097
1,037
1,002
1,097
1,095
+ Goodwill
353
345
426
370
354
329
353
656
664
706
701
677
683
721
752
+ Other Intangible Assets
107
104
172
158
160
154
147
462
456
431
396
360
319
375
343
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
40
36
52
50
48
43
57
53
139
138
143
170
149
192
173
Total Assets
1,925
1,988
2,322
2,137
2,214
2,293
2,487
3,118
3,302
3,463
3,737
3,617
3,466
3,971
4,003
+ Payables & Accruals
402
408
512
380
398
417
439
510
486
584
613
608
620
667
657
+ Accounts Payable
250
249
259
219
228
222
259
292
282
324
393
379
369
406
354
+ Accrued Taxes
28
30
40
26
22
25
41
32
21
26
18
23
34
37
42
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
124
129
213
135
147
169
140
186
183
234
202
205
216
225
260
+ ST Debt
19
23
34
20
22
18
18
65
68
56
75
52
50
51
55
+ ST Borrowings
19
23
34
20
22
18
18
54
47
34
55
31
30
29
29
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
10
21
22
20
21
20
23
26
+ Other ST Liabilities
40
36
35
32
31
32
34
38
46
36
50
59
54
57
92
+ Deferred Revenue
12
8
11
12
10
11
9
15
17
16
28
35
28
29
48
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
3
4
3
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
25
25
22
18
22
22
24
23
29
20
22
24
26
28
44
Total Current Liabilities
460
468
581
432
451
467
492
613
600
677
738
718
724
775
804
+ LT Debt
237
155
288
493
606
588
580
972
1,156
1,013
1,296
1,042
864
1,151
1,135
+ LT Borrowings
237
155
288
493
606
588
580
972
1,105
970
1,243
1,042
802
1,084
1,080
+ LT Finance Leases
1
- -
- -
- -
- -
- -
- -
- -
52
43
53
- -
62
68
55
+ Other LT Liabilities
177
178
182
159
132
130
215
247
241
230
209
252
121
126
156
+ Accrued Liabilities
91
94
108
84
52
51
41
88
87
78
80
61
32
20
16
+ Pension Liabilities
31
35
38
42
41
43
44
40
40
40
29
25
26
25
26
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
56
50
36
33
39
36
130
119
114
111
101
167
64
80
114
Total Noncurrent Liabilities
414
334
471
652
739
717
794
1,219
1,397
1,242
1,505
1,294
985
1,277
1,290
Total Liabilities
874
801
1,052
1,084
1,190
1,185
1,286
1,832
1,998
1,919
2,243
2,013
1,709
2,052
2,094
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
475
502
501
527
453
465
478
513
530
555
572
597
630
663
735
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
475
502
500
526
452
464
477
513
529
554
571
596
630
663
735
- Treasury Stock
78
101
171
376
440
440
561
531
564
563
719
741
836
989
1,362
+ Retained Earnings
561
727
848
997
1,098
1,231
1,321
1,450
1,557
1,670
1,784
1,930
2,164
2,489
2,744
+ Other Equity
74
41
68
-109
-97
-153
-42
-143
-215
-116
-143
-183
-205
-247
-212
Equity Before Minority Interest
1,032
1,169
1,256
1,040
1,013
1,103
1,196
1,282
1,301
1,540
1,489
1,600
1,754
1,916
1,905
+ Minority/Non Controlling Interest
18
17
14
12
11
5
5
4
4
4
4
4
3
3
4
Total Equity
1,051
1,186
1,270
1,053
1,024
1,108
1,201
1,286
1,304
1,544
1,493
1,604
1,757
1,919
1,909
Total Liabilities & Equity
1,925
1,988
2,322
2,137
2,214
2,293
2,487
3,118
3,302
3,463
3,737
3,617
3,466
3,971
4,003
Shares Outstanding
48
48
47
44
43
43
42
43
42
43
41
41
40
39
36
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
1
1
1
- -
- -
- -
- -
10
73
65
73
22
82
90
81
Net Debt
95
-71
82
244
231
106
76
727
824
552
896
726
499
769
670
Net Debt to Equity
9.01
-6.02
6.43
23.18
22.55
9.53
6.31
56.53
63.21
35.76
59.98
45.26
28.4
40.06
35.12
Tangible Common Equity Ratio
40.32
47.91
38.96
32.63
30.05
34.56
35.29
8.37
8.45
17.5
15.02
21.97
30.63
28.63
27.98
Current Ratio
2.33
2.47
2.24
2.78
2.87
3.04
3.13
2.51
2.6
2.5
2.7
2.64
2.46
2.7
2.66
Cash Conversion Cycle
95.26
96.18
95.37
99.85
103
101.8
102.1
109.65
107.99
108.69
111.64
115.35
109.61
105.44
101.87

Cash Flow Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
+ Net Income
144
165
147
182
132
158
120
161
137
143
144
176
269
364
294
+ Depreciation & Amortization
50
51
54
57
56
54
54
63
87
94
96
91
92
101
114
+ Non-Cash Items
15
26
-2
77
62
45
5
45
65
20
41
21
45
5
72
+ Stock-Based Compensation
12
15
17
25
20
19
19
23
21
20
24
26
31
28
38
+ Deferred Income Taxes
-3
2
-50
32
-1
1
-20
-6
-16
-9
1
-15
-29
-32
14
+ Asset Impairment Charge
- -
4
5
27
40
22
4
26
55
10
8
9
38
3
6
+ Other Non-Cash Adj
6
6
26
-8
3
2
2
2
6
-1
8
1
6
7
14
+ Chg in Non-Cash Work Cap
-5
3
-5
-121
58
-11
32
-71
-36
101
-346
-8
51
-210
69
+ (Inc) Dec in Accts Receiv
7
5
-70
-13
31
-14
-32
6
26
9
-129
68
109
-82
105
+ (Inc) Dec in Inventories
-20
-1
8
-10
12
-43
-38
-47
-9
24
-213
-96
76
1
26
+ (Inc) Dec in Prepaid Assets
9
-16
-8
-19
5
4
14
-20
-18
27
-32
24
-113
-220
-65
+ Inc (Dec) in Accts Payable
1
8
75
-91
7
34
-5
12
-26
53
27
2
-23
91
2
+ Inc (Dec) in Other
-2
5
-11
12
3
8
93
-23
-10
-12
1
-5
3
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
204
244
194
194
308
246
211
198
253
358
-66
280
457
260
548
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
2
2
10
1
- -
1
3
- -
5
1
2
2
5
+ Disp of Fixed Prod Assets
- -
- -
2
2
10
1
- -
1
3
- -
5
1
2
2
5
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-58
-23
-70
-205
-178
- -
-120
-56
-35
- -
-156
-23
-96
-154
-371
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-58
-23
-70
-205
-178
- -
-121
-56
-35
- -
-156
-23
-96
-154
-371
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
43
- -
-11
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
43
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-11
- -
+ Net Cash From Acq & Div
-24
- -
-172
2
-35
-12
-3
-655
-177
- -
- -
- -
-8
-206
-13
+ Cash from Divestitures
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-24
- -
-172
- -
-35
-12
-3
-655
-177
- -
- -
- -
-8
-206
-13
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-49
-55
-62
-64
-56
-50
-70
-70
-101
-65
-74
-89
-86
-121
-80
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-72
-55
-232
-60
-81
-62
-72
-724
-275
-65
-69
-45
-92
-336
-88
+ Dividends Paid
- -
- -
-24
-32
-31
-30
-30
-30
-30
-30
-29
-29
-34
-37
-38
+ Net Cash From Debt
-22
-91
125
200
115
-20
-7
429
6
-271
274
-194
-238
280
-3
+ Cash From Debt
112
252
252
523
656
262
677
868
1,074
205
524
612
484
650
620
+ Repayments of Debt
-134
-342
-127
-323
-541
-282
-684
-439
-1,069
-476
-250
-806
-721
-370
-622
+ Other Financing Activities
1
17
-9
-22
-12
-12
-10
4
121
112
10
-25
-3
1
31
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-79
-96
22
-59
-106
-63
-167
347
63
-189
98
-270
-371
90
-381
Effect of Foreign Exchange Rates
-1
-4
8
-47
7
-19
50
-43
-13
20
-13
-21
-7
-4
17
Net Changes in Cash
52
93
-17
76
121
122
-28
-179
41
105
-36
-35
-6
14
79
EBITDA
265
308
339
340
315
336
331
315
343
351
325
386
485
585
590
EBITDA Margin (%)
11.62
13.5
13.71
13.55
13.6
14.19
12.81
11.22
11.09
11.78
9.68
10.42
13.55
16.16
15.73
Free Cash Flow
204
244
194
194
308
246
211
198
253
358
-66
280
457
260
548
Net Cash Paid for Acquisitions
24
- -
172
-2
35
12
3
655
177
- -
- -
- -
8
206
13
Free Cash Flow to Firm
217
258
209
209
324
263
224
225
294
391
-34
330
503
306
590
Free Cash Flow to Equity
182
154
320
396
433
227
204
628
262
88
214
86
222
543
550
Free Cash Flow per Basic Share
4.19
5.09
4.08
4.26
6.95
5.67
4.95
4.67
5.97
8.42
-1.56
6.86
11.24
6.55
14.63
Price/Free Cash Flow
7.45
8.09
16.02
14.43
7.58
13.12
13.29
13.41
8.02
10.58
-47.4
12.62
8.49
14.23
12.1
Cash Flow to Net Income
1.42
1.47
1.29
1.07
2.26
1.54
1.76
1.23
1.85
2.5
-0.46
1.59
1.7
0.72
1.87
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -