- US-listed companies
- EnerSys
EnerSysENS
Market cap
$4.1B
P/E ratio
Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | |
Cash and cash equivalents | 109 | 160 | 249 | 240 | 269 | 397 | 500 | 522 | 299 | 327 | 452 | 402 | 347 |
Accounts Receivable, after Allowance for Credit Loss, Current | 464 | 467 | 448 | 565 | 518 | 491 | 487 | 546 | 624 | 596 | 604 | 719 | 638 |
Inventory, Net | 335 | 362 | 354 | 362 | 337 | 331 | 361 | 414 | 504 | 519 | 518 | 716 | 798 |
Prepaid and other current assets | 70 | 52 | 64 | 69 | 78 | 77 | 71 | 57 | 109 | 121 | 118 | 156 | 114 |
Total current assets | 998 | 1,072 | 1,153 | 1,301 | 1,233 | 1,296 | 1,419 | 1,540 | 1,537 | 1,563 | 1,691 | 1,993 | 1,896 |
Property, plant, and equipment, net | - | - | - | - | - | - | - | - | - | 480 | 497 | 503 | 513 |
Goodwill | 344 | 347 | 345 | 426 | 370 | 354 | 329 | 353 | 656 | 664 | 706 | 701 | 677 |
Other intangible assets, net | 99 | 107 | 104 | 172 | 158 | 160 | 154 | 147 | 462 | 456 | 431 | 396 | 360 |
Deferred taxes | - | - | - | - | - | - | - | - | - | 56 | 65 | 60 | 49 |
Other assets | 28 | 24 | 21 | 19 | 16 | 14 | 11 | 13 | 13 | 83 | 73 | 83 | 121 |
Total assets | 1,828 | 1,919 | 1,988 | 2,322 | 2,163 | 2,214 | 2,293 | 2,487 | 3,118 | 3,302 | 3,463 | 3,737 | 3,617 |
Short-term debt | 3 | 16 | 23 | 34 | 20 | 22 | 18 | 18 | 54 | 47 | 34 | 55 | 31 |
Current portion of finance leases | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 |
Accounts payable | 252 | 250 | 249 | 259 | 219 | 228 | 222 | 259 | 292 | 282 | 324 | 393 | 379 |
Accrued expenses | 204 | 188 | 192 | 285 | 193 | 200 | 227 | 214 | 256 | 272 | 319 | 290 | 309 |
Total current liabilities | 464 | 460 | 468 | 581 | 433 | 451 | 467 | 492 | 613 | 600 | 677 | 738 | 718 |
Long-term Debt, Excluding Current Maturities | 248 | 237 | 155 | 288 | 496 | 606 | 588 | 580 | 972 | 1,105 | 970 | 1,243 | 1,042 |
Finance leases | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 |
Deferred taxes | - | - | - | - | - | - | - | - | - | 78 | 76 | 78 | 61 |
Other liabilities | 57 | 92 | 90 | 81 | 82 | 86 | 84 | 181 | 165 | 214 | 196 | 184 | 191 |
Total liabilities | 849 | 874 | 801 | 1,052 | 1,110 | 1,190 | 1,185 | 1,286 | 1,832 | 1,998 | 1,919 | 2,243 | 2,013 |
Commitments and contingencies | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Additional paid-in capital | 462 | 475 | 502 | 500 | 526 | 452 | 464 | 477 | 513 | 529 | 554 | 571 | 596 |
Treasury stock at cost, 15,103,554 shares held as of March 31, 2023 and 14,762,266 shares held as of March 31, 2022 | 20 | 78 | 101 | 171 | 376 | 440 | 440 | 561 | 531 | 564 | 563 | 719 | 741 |
Retained earnings | 417 | 561 | 727 | 848 | 997 | 1,098 | 1,231 | 1,321 | 1,450 | 1,557 | 1,670 | 1,784 | 1,930 |
Contra equity - indemnification receivable | - | - | - | - | - | - | - | - | -8 | -7 | -5 | -4 | -2 |
Accumulated other comprehensive loss | 115 | 74 | 41 | 68 | -109 | -97 | -153 | -42 | -143 | -215 | -116 | -143 | -183 |
Total EnerSys stockholders’ equity | 979 | 1,045 | 1,175 | 1,252 | 1,044 | 1,018 | 1,108 | 1,201 | 1,286 | 1,304 | 1,544 | 1,493 | 1,604 |
Nonredeemable noncontrolling interests | 5 | 13 | 6 | 6 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 |
Total equity | 979 | 1,045 | 1,175 | 1,252 | 1,044 | 1,018 | 1,108 | 1,201 | 1,286 | 1,304 | 1,544 | 1,493 | 1,604 |
Total liabilities and equity | 1,828 | 1,919 | 1,988 | 2,322 | 2,163 | 2,214 | 2,293 | 2,487 | 3,118 | 3,302 | 3,463 | 3,737 | 3,617 |