ENS NYSE
EnerSys
1W: +9.7%
1M: +9.0%
3M: -8.0%
YTD: +30.2%
1Y: +70.9%
3Y: +112.4%
5Y: +170.4%
$196.30
+6.71 (+3.54%)
Weekly Expected Move ±4.3%
$179
$188
$196
$205
$213
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$4.0B
+0.8% ▲
5Y CAGR: +2.9%
Total Liabilities
$2.1B
+2.1% ▲
5Y CAGR: +1.8%
Shareholders Equity
$1.9B
-0.6% ▼
5Y CAGR: +4.4%
Cash & Investments
$439M
+27.8% ▲
5Y CAGR: -0.6%
Total Debt
$1.2B
-1.0% ▼
5Y CAGR: +2.2%
Net Debt
$751M
-12.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $402M | $347M | $333M | $343M | $439M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $402M | $347M | $333M | $343M | $439M |
| Net Receivables | $796M | $693M | $584M | $676M | $615M |
| Inventory | $716M | $798M | $698M | $740M | $725M |
| Other Current Assets | $46M | $35M | $53M | $62M | $63M |
| Total Current Assets | $2.0B | $1.9B | $1.8B | $2.1B | $2.1B |
| Property, Plant & Equip. | $503M | $513M | $609M | $592M | $664M |
| Goodwill & Intangibles | $1.1B | $1.0B | $1.0B | $1.1B | $1.1B |
| Long-Term Investments | $0 | $0 | $3M | $5K | $0 |
| Other Non-Current Assets | $83M | $121M | $20M | $118M | $34M |
| Total Non-Current Assets | $1.7B | $1.7B | $1.7B | $1.9B | $1.9B |
| Total Assets | $3.7B | $3.6B | $3.5B | $4.0B | $4.0B |
| — Liabilities — | |||||
| Accounts Payable | $393M | $379M | $369M | $406M | $354M |
| Short-Term Debt | $55M | $31M | $30M | $29M | $55M |
| Deferred Revenue | $28M | $35M | $28M | $29M | $48M |
| Other Current Liabilities | $22M | $24M | $175M | $28M | $218M |
| Total Current Liabilities | $738M | $718M | $724M | $775M | $804M |
| Long-Term Debt | $1.2B | $1.0B | $802M | $1.1B | $1.1B |
| Other Non-Current Liab. | $129M | $190M | $86M | $105M | $137M |
| Total Non-Current Liabilities | $1.5B | $1.3B | $985M | $1.3B | $1.3B |
| Total Liabilities | $2.2B | $2.0B | $1.7B | $2.1B | $2.1B |
| — Equity — | |||||
| Common Stock | $557K | $560K | $564K | $568K | $576K |
| Retained Earnings | $1.8B | $1.9B | $2.2B | $2.5B | $2.7B |
| Accumulated OCI | -$143M | -$183M | -$205M | -$247M | -$212M |
| Total Stockholders Equity | $1.5B | $1.6B | $1.8B | $1.9B | $1.9B |
| Total Liabilities & Equity | $3.7B | $3.6B | $3.5B | $4.0B | $4.0B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $1.1B | $914M | $1.2B | $1.2B |
| Net Debt | $969M | $748M | $581M | $859M | $751M |
| Total Investments | $0 | $0 | $3M | $5K | $0 |