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US Stock MarketDetailed Quotes

ENS EnerSys

Watchlist
91.610 -0.270-0.29% Close 12/04 16:00 ET
91.6100.0000.00% Post 16:02 ET
92.660High91.080Low160.51KVolume

EnerSys Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)2023/10/01
(Q1)2023/07/02
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2023/01/01
(Q2)2022/10/02
(Q1)2022/07/03
(FY)2022/03/31
(Q4)2022/03/31
(Q3)2022/01/02
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6,867.11%110.78M
204.25%74.95M
526.83%279.94M
1,057.85%144.1M
1,754.58%206.14M
109.12%1.59M
-49.33%-71.89M
-118.30%-65.59M
-85.58%12.45M
-12.46M
Net income from continuing operations
89.22%65.23M
115.63%66.8M
22.17%175.81M
134.76%65.95M
22.46%44.41M
-3.24%34.47M
-29.48%30.98M
0.37%143.91M
-16.98%28.09M
--36.26M
Operating gains losses
37.61%816K
313.28%546K
-149.05%-1.3M
-92.17%281K
-140.63%-1.91M
461.59%593K
-2,660.00%-256K
161.21%2.64M
1,154.90%3.59M
---795K
Depreciation and amortization
-1.14%22.52M
-3.94%22.69M
-4.93%91.15M
-5.95%22.16M
-5.79%22.59M
-4.71%22.78M
-3.31%23.62M
1.91%95.88M
-1.40%23.56M
--23.98M
Deferred tax
102.74%4K
110.00%42K
-1,466.46%-15.24M
-1,374.80%-14.52M
-346.97%-590K
-294.59%-146K
-86.21%20K
112.40%1.12M
115.80%1.14M
---132K
Other non cash items
148.28%448K
1,044.25%1.07M
3.05%2.43M
133.25%933K
272.73%2.54M
-219.59%-928K
-122.42%-113K
-20.66%2.36M
-36.81%400K
--682K
Change In working capital
123.32%14.86M
79.83%-27.98M
97.61%-8.27M
205.44%60.37M
267.91%133.84M
25.13%-63.73M
-11.89%-138.75M
-442.58%-346.08M
-296.34%-57.25M
---79.71M
-Change in receivables
184.23%20.17M
1,221.74%73.2M
152.38%67.55M
37.03%-55.85M
352.42%141.81M
-168.46%-23.95M
-77.70%5.54M
-1,580.04%-128.96M
-42.22%-88.69M
---56.18M
-Change in inventory
137.79%21.49M
86.54%-10.97M
54.70%-96.41M
180.44%39.49M
106.33%2.42M
28.17%-56.87M
-75.90%-81.45M
-980.37%-212.84M
-1,161.03%-49.09M
---38.27M
-Change in prepaid assets
18.85%-9.8M
25.18%-4.09M
173.93%23.69M
333.66%32.01M
1,375.36%9.22M
-258.00%-12.08M
64.96%-5.47M
-217.41%-32.04M
-211.88%-13.7M
--625K
-Change in payables and accrued expense
-159.16%-16.08M
-48.08%-85.95M
-94.35%1.51M
-46.55%50.27M
-233.72%-17.9M
327.92%27.19M
33.33%-58.05M
-49.70%26.74M
11.64%94.06M
--13.39M
-Change in other current assets
-232.58%-822K
45.37%-484K
-2,432.59%-6.3M
-413.21%-5.4M
-73.90%-633K
-53.80%620K
-357.56%-886K
-36.32%270K
59.35%-1.05M
---364K
-Change in other current liabilities
-107.20%-98K
-79.90%315K
125.63%1.69M
-113.67%-168K
-198.71%-1.07M
201.19%1.36M
815.53%1.57M
105.88%749K
-18.61%1.23M
--1.09M
Cash from discontinued investing activities
Operating cash flow
6,867.11%110.78M
204.25%74.95M
526.83%279.94M
1,057.85%144.1M
1,754.58%206.14M
109.12%1.59M
-49.33%-71.89M
-118.30%-65.59M
-85.58%12.45M
---12.46M
Investing cash flow
Cash flow from continuing investing activities
-165.96%-17.8M
-6.31%-24.32M
35.29%-44.8M
-44.22%-31.13M
-8.24%-17.78M
249.05%26.98M
-74.38%-22.88M
-6.44%-69.23M
-32.84%-21.58M
-16.43M
Capital expenditure reported
-18.76%-19.76M
30.07%-16.09M
-19.90%-88.77M
-44.12%-31.26M
-0.73%-17.86M
8.51%-16.64M
-40.03%-23.01M
-5.74%-74.04M
-33.25%-21.69M
---17.73M
Net PPE purchase and sale
728.27%1.96M
-68.35%44K
-87.81%586K
25.23%134K
-94.15%76K
182.14%237K
-95.81%139K
2,631.82%4.81M
245.16%107K
--1.3M
Net business purchase and sale
--0
---8.27M
----
----
----
--0
--0
----
----
----
Net investment purchase and sale
----
----
--43.38M
--0
--0
----
----
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-165.96%-17.8M
-6.31%-24.32M
35.29%-44.8M
-44.22%-31.13M
-8.24%-17.78M
249.05%26.98M
-74.38%-22.88M
-6.44%-69.23M
-32.84%-21.58M
---16.43M
Financing cash flow
Cash flow from continuing financing activities
82.20%-17.52M
-239.38%-135.95M
-374.75%-270.45M
-406.25%-67.65M
-999.79%-201.91M
-328.96%-98.43M
793.61%97.54M
152.16%98.43M
122.98%22.09M
22.44M
Net issuance payments of debt
151.72%43.99M
-206.88%-136.78M
-173.18%-215.82M
-187.77%-62.9M
-274.02%-195.86M
-250.14%-85.05M
136.71%127.98M
281.07%294.92M
177.63%71.66M
--112.55M
Net common stock issuance
---47.34M
--0
85.35%-22.91M
--0
--0
--0
27.31%-22.91M
---156.37M
---41.83M
---83.02M
Cash dividends paid
-28.44%-9.17M
-0.91%-7.17M
2.78%-28.54M
0.21%-7.15M
2.14%-7.14M
4.27%-7.14M
4.40%-7.11M
1.54%-29.35M
4.12%-7.17M
---7.3M
Proceeds from stock option exercised by employees
1,666.67%2.01M
--7.65M
228.74%4.39M
5,188.89%3.33M
722.61%946K
-85.23%114K
--0
-85.34%1.34M
-98.53%63K
--115K
Net other financing activities
-10.27%-7.01M
183.10%354K
37.42%-7.57M
-46.78%-935K
55.32%146K
8.77%-6.36M
90.72%-426K
-134.85%-12.1M
3.48%-637K
--94K
Cash from discontinued financing activities
Financing cash flow
82.20%-17.52M
-239.38%-135.95M
-374.75%-270.45M
-406.25%-67.65M
-999.79%-201.91M
-328.96%-98.43M
793.61%97.54M
152.16%98.43M
122.98%22.09M
--22.44M
Net cash flow
Beginning cash position
-32.59%258.34M
-13.87%346.67M
-10.92%402.49M
-24.93%298.08M
-27.75%294.42M
-5.66%383.24M
-10.92%402.49M
38.18%451.81M
-18.74%397.06M
--407.51M
Current changes in cash
208.02%75.46M
-3,179.11%-85.32M
2.94%-35.31M
249.84%45.32M
-110.02%-13.54M
-1,036.66%-69.86M
105.50%2.77M
-134.78%-36.38M
149.59%12.95M
---6.45M
Effect of exchange rate changes
68.09%-6.05M
86.37%-3M
-58.54%-20.51M
143.44%3.27M
530.37%17.2M
-206.61%-18.96M
-561.45%-22.02M
-163.97%-12.94M
29.82%-7.53M
---4M
End cash Position
11.32%327.75M
-32.59%258.34M
-13.87%346.67M
-13.87%346.67M
-24.93%298.08M
-27.75%294.42M
-5.66%383.24M
-10.92%402.49M
-10.92%402.49M
--397.06M
Free cash flow
704.80%91.02M
162.01%58.85M
236.91%191.17M
1,320.50%112.84M
723.71%188.29M
57.75%-15.05M
-46.96%-94.91M
-148.42%-139.63M
-113.21%-9.25M
---30.19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)2023/10/01(Q1)2023/07/02(FY)2023/03/31(Q4)2023/03/31(Q3)2023/01/01(Q2)2022/10/02(Q1)2022/07/03(FY)2022/03/31(Q4)2022/03/31(Q3)2022/01/02
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6,867.11%110.78M204.25%74.95M526.83%279.94M1,057.85%144.1M1,754.58%206.14M109.12%1.59M-49.33%-71.89M-118.30%-65.59M-85.58%12.45M-12.46M
Net income from continuing operations 89.22%65.23M115.63%66.8M22.17%175.81M134.76%65.95M22.46%44.41M-3.24%34.47M-29.48%30.98M0.37%143.91M-16.98%28.09M--36.26M
Operating gains losses 37.61%816K313.28%546K-149.05%-1.3M-92.17%281K-140.63%-1.91M461.59%593K-2,660.00%-256K161.21%2.64M1,154.90%3.59M---795K
Depreciation and amortization -1.14%22.52M-3.94%22.69M-4.93%91.15M-5.95%22.16M-5.79%22.59M-4.71%22.78M-3.31%23.62M1.91%95.88M-1.40%23.56M--23.98M
Deferred tax 102.74%4K110.00%42K-1,466.46%-15.24M-1,374.80%-14.52M-346.97%-590K-294.59%-146K-86.21%20K112.40%1.12M115.80%1.14M---132K
Other non cash items 148.28%448K1,044.25%1.07M3.05%2.43M133.25%933K272.73%2.54M-219.59%-928K-122.42%-113K-20.66%2.36M-36.81%400K--682K
Change In working capital 123.32%14.86M79.83%-27.98M97.61%-8.27M205.44%60.37M267.91%133.84M25.13%-63.73M-11.89%-138.75M-442.58%-346.08M-296.34%-57.25M---79.71M
-Change in receivables 184.23%20.17M1,221.74%73.2M152.38%67.55M37.03%-55.85M352.42%141.81M-168.46%-23.95M-77.70%5.54M-1,580.04%-128.96M-42.22%-88.69M---56.18M
-Change in inventory 137.79%21.49M86.54%-10.97M54.70%-96.41M180.44%39.49M106.33%2.42M28.17%-56.87M-75.90%-81.45M-980.37%-212.84M-1,161.03%-49.09M---38.27M
-Change in prepaid assets 18.85%-9.8M25.18%-4.09M173.93%23.69M333.66%32.01M1,375.36%9.22M-258.00%-12.08M64.96%-5.47M-217.41%-32.04M-211.88%-13.7M--625K
-Change in payables and accrued expense -159.16%-16.08M-48.08%-85.95M-94.35%1.51M-46.55%50.27M-233.72%-17.9M327.92%27.19M33.33%-58.05M-49.70%26.74M11.64%94.06M--13.39M
-Change in other current assets -232.58%-822K45.37%-484K-2,432.59%-6.3M-413.21%-5.4M-73.90%-633K-53.80%620K-357.56%-886K-36.32%270K59.35%-1.05M---364K
-Change in other current liabilities -107.20%-98K-79.90%315K125.63%1.69M-113.67%-168K-198.71%-1.07M201.19%1.36M815.53%1.57M105.88%749K-18.61%1.23M--1.09M
Cash from discontinued investing activities
Operating cash flow 6,867.11%110.78M204.25%74.95M526.83%279.94M1,057.85%144.1M1,754.58%206.14M109.12%1.59M-49.33%-71.89M-118.30%-65.59M-85.58%12.45M---12.46M
Investing cash flow
Cash flow from continuing investing activities -165.96%-17.8M-6.31%-24.32M35.29%-44.8M-44.22%-31.13M-8.24%-17.78M249.05%26.98M-74.38%-22.88M-6.44%-69.23M-32.84%-21.58M-16.43M
Capital expenditure reported -18.76%-19.76M30.07%-16.09M-19.90%-88.77M-44.12%-31.26M-0.73%-17.86M8.51%-16.64M-40.03%-23.01M-5.74%-74.04M-33.25%-21.69M---17.73M
Net PPE purchase and sale 728.27%1.96M-68.35%44K-87.81%586K25.23%134K-94.15%76K182.14%237K-95.81%139K2,631.82%4.81M245.16%107K--1.3M
Net business purchase and sale --0---8.27M--------------0--0------------
Net investment purchase and sale ----------43.38M--0--0----------0--0--0
Cash from discontinued investing activities
Investing cash flow -165.96%-17.8M-6.31%-24.32M35.29%-44.8M-44.22%-31.13M-8.24%-17.78M249.05%26.98M-74.38%-22.88M-6.44%-69.23M-32.84%-21.58M---16.43M
Financing cash flow
Cash flow from continuing financing activities 82.20%-17.52M-239.38%-135.95M-374.75%-270.45M-406.25%-67.65M-999.79%-201.91M-328.96%-98.43M793.61%97.54M152.16%98.43M122.98%22.09M22.44M
Net issuance payments of debt 151.72%43.99M-206.88%-136.78M-173.18%-215.82M-187.77%-62.9M-274.02%-195.86M-250.14%-85.05M136.71%127.98M281.07%294.92M177.63%71.66M--112.55M
Net common stock issuance ---47.34M--085.35%-22.91M--0--0--027.31%-22.91M---156.37M---41.83M---83.02M
Cash dividends paid -28.44%-9.17M-0.91%-7.17M2.78%-28.54M0.21%-7.15M2.14%-7.14M4.27%-7.14M4.40%-7.11M1.54%-29.35M4.12%-7.17M---7.3M
Proceeds from stock option exercised by employees 1,666.67%2.01M--7.65M228.74%4.39M5,188.89%3.33M722.61%946K-85.23%114K--0-85.34%1.34M-98.53%63K--115K
Net other financing activities -10.27%-7.01M183.10%354K37.42%-7.57M-46.78%-935K55.32%146K8.77%-6.36M90.72%-426K-134.85%-12.1M3.48%-637K--94K
Cash from discontinued financing activities
Financing cash flow 82.20%-17.52M-239.38%-135.95M-374.75%-270.45M-406.25%-67.65M-999.79%-201.91M-328.96%-98.43M793.61%97.54M152.16%98.43M122.98%22.09M--22.44M
Net cash flow
Beginning cash position -32.59%258.34M-13.87%346.67M-10.92%402.49M-24.93%298.08M-27.75%294.42M-5.66%383.24M-10.92%402.49M38.18%451.81M-18.74%397.06M--407.51M
Current changes in cash 208.02%75.46M-3,179.11%-85.32M2.94%-35.31M249.84%45.32M-110.02%-13.54M-1,036.66%-69.86M105.50%2.77M-134.78%-36.38M149.59%12.95M---6.45M
Effect of exchange rate changes 68.09%-6.05M86.37%-3M-58.54%-20.51M143.44%3.27M530.37%17.2M-206.61%-18.96M-561.45%-22.02M-163.97%-12.94M29.82%-7.53M---4M
End cash Position 11.32%327.75M-32.59%258.34M-13.87%346.67M-13.87%346.67M-24.93%298.08M-27.75%294.42M-5.66%383.24M-10.92%402.49M-10.92%402.49M--397.06M
Free cash flow 704.80%91.02M162.01%58.85M236.91%191.17M1,320.50%112.84M723.71%188.29M57.75%-15.05M-46.96%-94.91M-148.42%-139.63M-113.21%-9.25M---30.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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