EnerSys (ENS) Financials
ENS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.5 billion | 1.8 billion |
| 2023-09-30 | 3.5 billion | 1.8 billion |
| 2023-06-30 | 3.5 billion | 1.8 billion |
| 2023-03-31 | 3.6 billion | 2.0 billion |
ENS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 111.4 million | 9.8 million |
| 2023-09-30 | 91.0 million | 5.1 million |
| 2023-06-30 | 58.9 million | 7.9 million |
| 2023-03-31 | 112.8 million | 7.6 million |
ENS Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 76.2 million |
| 2023-09-30 | 65.2 million |
| 2023-06-30 | 66.8 million |
| 2023-03-31 | 66.0 million |
ENS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 332.7 million | - | - |
| 2023-09-30 | 327.8 million | 949.9 million | - |
| 2023-06-30 | 258.3 million | 907.8 million | - |
| 2023-03-31 | 346.7 million | 1.0 billion | 88.1 million |
ENS Shares Outstanding
ENS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 23.2 million | - | - | - |
| 2023-09-30 | 19.8 million | - | - | - |
| 2023-06-30 | 16.1 million | - | - | - |
| 2023-03-31 | 31.3 million | - | 544.9 million | - |
ENS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 861.5 million | 612.9 million |
| 2023-09-30 | 901.0 million | 661.4 million |
| 2023-06-30 | 908.6 million | 668.3 million |
| 2023-03-31 | 989.9 million | 743.9 million |
ENS
Price: $91.10
Dividend Yield: 0.01%
Forward Dividend Yield: 0.99%
Payout Ratio: 13.62%
Dividend Per Share: 0.90 USD
Earnings Per Share: 6.61 USD
P/E Ratio: 13.30
Exchange: NYQ
Sector: Industrials
Industry: Electrical Equipment & Parts
Volume: 2143
Ebitda: 82.7 millionMarket Capitalization: 3.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR10: 4.44%