EnerSys
EnerSys
ENS
Valuace
50
Růst
78
Zdraví
79
Cena
$ 173.72
Dnes
+1.01 (0.60%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,738.33,617.63,581.93,708.63,357.32,977.93,087.82,808.02,581.82,367.12,316.22,505.52,474.42,277.62,283.41,964.51,579.4
Cost of Revenues2,627.92,525.22,599.02,867.82,607.32,238.82,303.02,115.01,925.01,716.51,704.51,864.61,844.81,708.21,770.71,514.61,218.5
Gross Profit1,110.41,092.4982.9840.8750.0739.1784.8693.0656.8650.6611.7640.9629.6569.4512.7449.8360.9
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues919.1951.3893.0974.8906.2883.7852.9910.7861.5901.0
Cost of Revenues642.8674.1639.8671.1608.0631.5614.5656.4612.9661.4
Gross Profit276.3277.1253.2303.7298.2252.1238.4254.3248.6239.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0545.10.00.00.00.00.00.00.00.00.00.00.0259.2235.6
Depreciation & Amortization111.1100.992.091.2141.994.187.363.354.353.956.057.054.050.550.444.444.9
Total Operating Expenses676.3627.7631.3570.7520.8482.3529.6441.4382.1369.9352.7358.4344.4312.3297.8259.2232.7
Operating Income434.1464.7351.6295.6206.2216.4102.9212.5269.3235.9210.0263.4194.5249.9210.8183.8114.3
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization29.728.026.926.525.625.223.623.723.122.5
Total Operating Expenses152.1185.1166.7172.4155.5152.8147.0173.4156.1151.0
Operating Income124.292.086.5131.3142.699.491.380.992.688.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.059.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense50.451.150.059.537.838.443.730.925.022.222.319.617.118.716.522.022.7
Other Expense-69.4-58.1-59.4-67.7-32.3-46.344.1-38.5-11.5-45.9-54.7-13.5-104.3-8.1-7.2-17.1-9.5
IBT364.7406.6292.2210.6173.9170.1147.0182.1238.3212.7182.0249.3163.7230.2191.3151.487.3
Income Tax Expense51.942.823.134.830.026.89.921.6118.554.550.167.817.065.347.338.025.0
Net Income312.8363.7269.1175.8143.9143.3137.1160.2119.6160.2136.2181.2150.3166.5144.0113.462.3
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense14.112.211.312.814.912.511.010.811.712.2
Other Expense-18.1-15.6-20.8-15.0-16.0-15.2-12.0-14.3-13.9-15.2
IBT106.276.565.7116.4126.784.279.366.678.773.4
Income Tax Expense15.88.18.219.811.91.99.25.72.58.2
Net Income90.468.457.596.5114.882.370.160.976.265.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.31$3.42$3.37$3.23$3.78$2.81$3.69$3.08$3.97$3.17$3.47$2.95$2.30$1.29
EPS Diluted$0.00$0.00$0.00$4.25$3.36$3.32$3.20$3.72$2.77$3.64$2.99$3.77$3.02$3.42$2.93$2.27$1.28
Shares Outstanding36.939.840.740.842.142.542.442.342.643.444.345.647.548.048.749.448.1
Diluted Shares Outstanding37.740.441.441.342.843.242.943.043.144.045.548.149.848.649.250.048.8
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding36.937.438.839.839.340.240.240.440.540.9
Diluted Shares Outstanding37.738.039.340.439.940.941.041.141.041.7
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents333.3343.1333.3346.7402.5451.8327.0299.2522.1500.3397.3268.9240.1249.3160.5108.9201.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments333.3343.1333.3346.7402.5451.8327.0299.2522.1500.3397.3268.9240.1249.3160.5108.9201.0
Accounts Receivable584.2676.4584.2693.4719.4603.6654.3673.7550.4491.0493.7522.2569.0454.2475.0464.1383.6
Inventory697.7740.0697.7797.8715.7518.2519.5503.9414.2360.7331.1337.0361.8353.9361.8335.0254.4
Other Current Assets167.5330.3167.558.0155.6117.726.027.721.322.119.623.716.114.112.790.056.2
Total Current Assets1,782.72,089.81,782.71,895.91,993.21,691.31,562.91,536.61,539.61,418.91,296.21,233.41,300.71,153.01,071.7997.9895.3
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents388.6346.7343.1463.2407.9344.1333.3332.7327.8258.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments388.6346.7343.1463.2407.9344.1333.3332.7327.8258.3
Accounts Receivable570.6566.8676.4545.2549.0507.9584.2498.5536.5566.5
Inventory804.9789.3740.0753.4763.5713.7697.7755.2776.5809.4
Other Current Assets379.8463.7330.3411.2335.9283.4167.5185.9145.5118.8
Total Current Assets2,144.02,166.52,089.82,173.02,056.41,849.11,782.71,772.31,786.31,753.0
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment608.9592.4608.9513.3503.3497.1480.0409.4390.3348.5357.4356.9370.2350.1353.2344.4315.1
Goodwill682.9721.1682.9676.7700.6705.6663.9656.4352.8328.7353.5369.7426.1345.5347.1343.7317.3
Intangible Assets319.4375.4319.4360.4396.2430.9455.7462.3147.1154.0159.7158.2172.5103.7107.198.890.1
Long-Term Investments-1,001,338.70.02.72.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets1,001,361.0117.719.6118.882.972.783.412.912.711.414.116.319.021.424.227.823.4
Total Long-Term Assets1,683.31,881.41,683.31,720.81,743.51,771.51,738.81,581.5947.3874.1918.2929.61,021.2834.9847.6830.4756.7
Total Assets3,466.03,971.23,466.03,616.73,736.63,462.83,301.73,118.22,486.92,293.02,214.52,163.02,321.91,987.91,919.31,828.41,652.0
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment607.6607.1592.4583.5582.3547.1608.9523.6510.5513.0
Goodwill754.3758.2721.1715.6738.6679.2682.9691.2677.3688.4
Intangible Assets359.9368.7375.4384.5395.4312.2319.4335.0346.3354.7
Long-Term Investments-0.2-0.10.00.00.03.0-1,001,338.72.02.02.5
Other Long-Term Assets117.5120.7117.7119.1178.4118.21,001,361.0125.3123.1120.2
Total Long-Term Assets1,928.21,944.51,881.41,854.71,894.71,708.11,683.31,730.41,706.71,727.9
Total Assets4,072.24,111.03,971.24,027.73,951.03,557.23,466.03,502.63,493.03,481.0
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable369.5405.7369.5378.6393.1323.9281.9292.4259.0222.5228.4218.6259.5249.4250.0251.8198.3
Short-Term Debt50.051.150.052.055.334.467.864.618.418.422.220.034.223.019.04.026.7
Other Current Liabilities276.8252.7260.1229.7261.9302.7233.3240.7204.7215.8190.7182.7276.9187.4179.3200.6194.4
Current Liabilities723.9775.1723.9718.3738.1677.0600.3612.9491.5467.4451.2433.4581.4467.6460.3463.6419.5
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable368.2363.1405.7351.2333.7354.7369.5342.1322.8343.3
Short-Term Debt29.329.651.129.630.130.050.030.930.531.0
Other Current Liabilities377.5328.8252.7329.7328.7301.1260.1289.9311.9261.4
Current Liabilities774.9721.5775.1710.4692.4685.8723.9662.9665.3635.7
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt802.01,151.2864.31,108.81,243.2970.11,156.4971.9579.6587.7606.4496.0288.1155.5237.1249.4323.7
Capital Leases62.390.281.988.10.40.772.910.30.10.20.30.30.60.50.92.22.2
Def. Tax Liability33.917.633.961.178.276.478.482.133.645.946.099.4101.188.084.579.670.0
Total Liabilities1,708.92,051.81,708.92,012.82,243.41,919.21,997.61,832.21,285.81,184.71,190.11,110.31,051.9801.5874.4849.4867.8
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt1,184.01,269.01,151.21,273.11,202.6867.1864.3880.8949.9907.8
Capital Leases0.00.090.20.00.00.062.30.00.00.0
Def. Tax Liability16.016.517.637.30.033.633.960.160.560.8
Total Liabilities2,205.22,244.82,051.82,179.42,109.41,746.11,708.91,772.61,829.61,797.8
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.60.60.60.60.60.60.60.50.50.50.50.50.50.50.50.50.5
Retained Earnings2,163.92,489.22,163.91,930.11,783.61,669.81,557.01,450.31,320.51,231.41,097.6997.4848.4727.3560.8416.8303.4
Comprehensive Income-204.9-247.5-204.9-183.5-143.5-115.9-215.0-142.7-41.7-152.8-97.3-109.067.840.774.1115.267.2
Total Common Equity1,753.61,916.11,753.61,600.31,489.41,539.81,300.51,282.31,195.71,103.51,013.11,040.21,256.01,169.41,032.2974.3779.9
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.60.60.60.60.60.60.60.60.60.6
Retained Earnings2,595.72,537.32,489.22,402.32,297.42,224.72,163.92,112.32,045.41,989.6
Comprehensive Income-220.7-217.1-247.5-261.8-193.4-214.4-204.9-182.1-208.6-179.5
Total Common Equity1,863.51,862.71,916.11,844.91,838.11,807.81,753.61,726.51,660.01,679.8
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt914.31,202.3914.31,160.81,298.51,004.41,224.21,036.5598.0606.1628.6515.9322.3178.5256.1253.4350.5
Book Value1,757.11,919.51,757.11,603.91,493.31,543.61,304.11,286.01,201.11,108.41,024.41,052.71,269.91,186.41,044.9979.0784.2
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt3.53.53.43.43.53.43.43.53.43.4
Book Value1,863.51,862.71,916.11,844.91,838.11,807.81,753.61,726.51,660.01,679.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income269.1363.7269.1175.8143.9143.4137.1160.6119.8158.2131.8181.5146.8165.0144.0113.462.3
Depreciation & Amortization92.0100.992.091.295.994.187.363.354.353.956.057.054.050.550.444.444.9
Stock-Based Compensation30.627.830.626.424.319.820.822.619.519.219.625.316.714.711.69.17.0
Change Working Capital51.0-209.851.0-8.3-346.1101.0-36.4-71.131.6-34.757.5-120.7-4.92.5-4.8-98.99.5
Change In Accounts Receivable108.6-81.8108.667.6-129.08.726.56.0-32.2-13.531.1-13.3-70.15.47.1-61.9-7.3
Change In Accounts Payable-15.136.6-15.1-4.265.320.8-33.59.921.30.812.2-26.5-15.05.4-12.442.459.1
Change In Inventories75.61.375.6-96.4-212.824.2-9.4-46.6-38.1-42.811.7-10.28.1-0.9-19.7-67.3-23.4
Other Non-cash Items50.99.643.710.115.39.161.028.86.147.943.419.430.810.06.311.66.0
Cash from Operations457.00.00.0279.9-65.6358.4253.4197.9211.0246.0307.6194.5193.6244.4204.276.5136.6
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income90.468.457.596.5114.882.370.160.976.265.2
Depreciation & Amortization29.728.026.926.525.625.223.623.723.122.5
Stock-Based Compensation7.54.417.67.68.15.17.17.79.85.1
Change Working Capital56.2116.2-102.829.8-68.2-80.3-91.061.62.514.9
Change In Accounts Receivable97.1-6.650.2-57.6-14.9-21.512.2-30.946.120.2
Change In Accounts Payable-37.08.4-43.054.322.4-29.8-10.330.511.6-17.9
Change In Inventories10.6-15.2-33.520.9-7.24.1-16.548.216.921.5
Other Non-cash Items0.91.01.96.80.81.30.711.923.33.0
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-86.4-121.0-86.4-88.8-74.0-70.0-101.4-70.4-69.8-50.1-55.9-63.6-62.0-55.3-48.9-59.9-45.1
Acquisitions-6.1-206.4-8.30.60.00.0-176.5-654.6-3.0-12.4-35.42.0-171.50.0-24.6-32.2-33.2
Investments0.0-10.90.0-0.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.043.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities2.20.00.00.64.85.03.21.10.50.610.42.01.50.20.10.51.1
Cash from Investing-92.50.00.0-44.8-69.2-65.0-274.8-723.9-72.4-61.8-80.9-59.6-232.0-55.1-73.4-91.7-77.2
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-13.3-20.9-33.0-30.3-24.3-30.3-36.1-27.4-23.2-19.8
Acquisitions12.7-0.1-12.6-0.4-0.7-205.30.00.00.00.0
Investments0.00.00.00.00.00.0-10.90.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-424.50.00.0-215.8-249.8-265.5-545.8-439.3-683.8-282.1-540.7-323.2-127.3-342.3-133.8-212.3-32.7
Debt Issued178.0288.0-246.578.1543.945.8733.5877.8675.7259.6653.4516.8271.1264.7136.5115.3383.2
Issuance of Common Stock113.30.00.00.00.00.0683.893.31.00.0644.8498.1252.50.00.00.00.0
Repurchase of Common Stock-103.3-154.0-95.7-22.9-156.40.0-34.6-56.4-121.2257.4-178.2-205.4-69.9-22.6-58.40.00.0
Dividends Paid-34.50.00.0-28.5-29.4-29.8-29.7-29.7-29.7-30.4-30.9-31.7-23.70.00.00.00.0
Other Financing Activities78.50.00.0-7.6534.0106.6-11.0778.8666.8-7.4-0.72.9-10.1268.9113.8129.78.2
Cash from Financing-370.60.00.0-270.598.4-188.762.7346.6-166.9-62.5-105.7-59.321.6-96.0-78.4-82.7-24.5
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued1,213.3-85.496.4-100.470.0335.6-17.22.5-68.741.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-83.6-67.8-150.0-40.0-38.7-63.5-11.6-13.4-35.0-47.3
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-13.39.8-13.3-55.8-49.3124.827.8-222.921.8103.0128.428.8-9.288.951.6-92.237.9
Closing Cash Balance333.3343.1333.3346.7402.5451.8327.0299.2522.1500.3397.3268.9240.1249.3160.5108.9201.0
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash61.541.93.5-120.055.263.910.70.65.069.4
Closing Cash Balance450.1388.6346.7343.1463.2407.9344.1333.3332.7327.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow370.6139.3370.6191.2-139.6288.4152.0127.5141.2196.0251.7130.8131.6189.1155.316.591.5
Real Free Cash Flow340.0111.4340.0164.8-163.9268.5131.2104.9121.8176.8232.1105.6114.9174.4143.77.584.5
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow171.3197.1-32.1104.956.83.3-25.7109.4111.491.0
Real Free Cash Flow163.8192.7-49.797.448.7-1.8-32.8101.6101.685.9
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