EnerSys (ENS) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
3.6B
Gross Profit
1.1B
30.20%
Operating Income
483.7M
13.37%
Net Income
363.7M
10.05%
EPS (Diluted)
$8.99
Balance Sheet Metrics
Total Assets
4.0B
Total Liabilities
2.1B
Shareholders Equity
1.9B
Debt to Equity
1.07
Cash Flow Metrics
Operating Cash Flow
419.1M
Free Cash Flow
139.3M
Revenue & Profitability Trend
EnerSys Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.6B | 3.6B | 3.7B | 3.4B | 3.0B |
| Cost of Goods Sold | 2.5B | 2.6B | 2.9B | 2.6B | 2.2B |
| Gross Profit | 1.1B | 982.9M | 840.1M | 750.0M | 739.2M |
| Operating Expenses | 608.7M | 589.6M | 544.9M | 520.8M | 482.4M |
| Operating Income | 483.7M | 393.3M | 295.3M | 229.2M | 256.7M |
| Pre-tax Income | 406.6M | 292.2M | 210.6M | 173.9M | 170.1M |
| Income Tax | 42.8M | 23.1M | 34.8M | 30.0M | 26.8M |
| Net Income | 363.7M | 269.1M | 175.8M | 143.9M | 143.4M |
| EPS (Diluted) | $8.99 | $6.50 | $4.25 | $3.36 | $3.32 |
Income Statement Trend
EnerSys Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.1B | 1.8B | 1.9B | 2.0B | 1.7B |
| Non-Current Assets | 1.9B | 1.7B | 1.7B | 1.7B | 1.8B |
| Total Assets | 4.0B | 3.5B | 3.6B | 3.7B | 3.5B |
| Liabilities | |||||
| Current Liabilities | 775.1M | 723.9M | 718.3M | 738.1M | 677.0M |
| Non-Current Liabilities | 1.3B | 985.1M | 1.3B | 1.5B | 1.2B |
| Total Liabilities | 2.1B | 1.7B | 2.0B | 2.2B | 1.9B |
| Equity | |||||
| Total Shareholders Equity | 1.9B | 1.8B | 1.6B | 1.5B | 1.5B |
Balance Sheet Composition
EnerSys Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 363.7M | 269.1M | 175.8M | 143.9M | 143.4M |
| Operating Cash Flow | 419.1M | 536.5M | 242.8M | -7.9M | 292.6M |
| Investing Activities | |||||
| Capital Expenditures | 1.9M | 2.2M | 586.0K | 4.8M | 176.0K |
| Investing Cash Flow | -215.4M | -6.0M | 44.0M | 4.8M | 5.0M |
| Financing Activities | |||||
| Dividends Paid | -37.5M | -34.5M | -28.5M | -29.4M | -29.8M |
| Financing Cash Flow | 80.8M | -381.3M | -274.8M | 97.1M | -197.8M |
| Free Cash Flow | 139.3M | 370.6M | 191.2M | -139.6M | 288.4M |
Cash Flow Trend
EnerSys Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
9.21
Forward P/E
8.68
Price to Book
1.69
Price to Sales
0.88
PEG Ratio
8.68
Profitability Ratios
Profit Margin
10.06%
Operating Margin
14.70%
Return on Equity
19.79%
Return on Assets
8.21%
Financial Health
Current Ratio
2.70
Debt to Equity
64.36
Beta
1.08
Per Share Data
EPS (TTM)
$8.99
Book Value per Share
$48.89
Revenue per Share
$90.98
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| ens | 3.2B | 9.21 | 1.69 | 19.79% | 10.06% | 64.36 |
| Vertiv Holdings | 46.6B | 71.15 | 17.49 | 32.82% | 7.92% | 117.91 |
| Hubbell | 21.1B | 26.67 | 6.46 | 25.92% | 14.29% | 61.44 |
| Acuity Brands | 8.7B | 21.29 | 3.42 | 17.86% | 10.53% | 47.30 |
| Bloom Energy | 5.2B | 1,128.00 | 9.05 | 1.09% | 0.29% | 253.64 |
| Advanced Energy | 4.9B | 65.67 | 4.01 | 6.34% | 4.72% | 55.38 |
Financial data is updated regularly. All figures are in the company's reporting currency.