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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
EnerSys Financial Ratios 2011-2024 | ENS
Annual Financial Ratios EnerSys
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
14.7 | 19.5 | 24.6 | 22.3 | 25.1 | 18.3 | 24.4 | 22.5 | 19.0 | 17.1 | 21.3 | 13.2 | 11.8 | 16.5 |
P/S |
1.1 | 0.9 | 1.1 | 1.1 | 1.1 | 1.0 | 1.1 | 1.5 | 1.1 | 1.2 | 1.3 | 1.0 | 0.7 | 1.0 |
EPS |
6.6 | 4.3 | 3.4 | 3.4 | 3.2 | 3.8 | 2.8 | 3.7 | 3.1 | 4.0 | 3.2 | 3.5 | 3.0 | 2.3 |
EV (Enterprise Value) |
5.34 B | 5.1 B | 5.38 B | 4.66 B | 5.12 B | 4.46 B | 3.69 B | 4.29 B | 3.38 B | 3.95 B | 4.03 B | 2.76 B | 2.42 B | 2.61 B |
EBITDA per Share |
10.9 | 9.05 | 7.18 | 7.26 | 6.56 | 7.44 | 7.73 | 7.71 | 7.11 | 7.45 | 7.14 | 6.4 | 5.44 | 4.76 |
EV/EBITDA |
14.9 | 9.6 | 11.6 | 9.1 | 11.1 | 8.9 | 9.8 | 9.7 | 6.9 | 6.8 | 8.6 | |||
PEG |
1.66 | 4.86 | -21.18 | 29.94 | -11.02 | 0.52 | -1.02 | 1.14 | -0.85 | 0.68 | -2.47 | 0.75 | 0.42 | 0.21 |
P/B |
2.3 | 2.1 | 2.4 | 2.1 | 2.6 | 2.3 | 2.4 | 3.3 | 2.5 | 3.0 | 2.5 | 1.9 | 1.6 | 1.9 |
P/CF |
8.7 | 12.3 | -54.0 | 8.9 | 13.6 | 23.0 | 20.7 | 18.4 | 10.3 | 23.7 | 24.4 | 11.6 | 11.0 | 113.3 |
ROE % |
15.34 | 10.99 | 9.64 | 9.29 | 10.51 | 12.46 | 9.96 | 14.45 | 13.37 | 17.33 | 11.91 | 14.17 | 13.78 | 11.59 |
ROA % |
7.76 | 4.86 | 3.85 | 4.14 | 4.15 | 5.14 | 4.81 | 6.99 | 6.15 | 8.38 | 6.47 | 8.38 | 7.50 | 6.20 |
ROCE % |
20.05 | 17.39 | 13.81 | 14.02 | 14.58 | 10.04 | 13.77 | 15.38 | 14.69 | 16.33 | 16.39 | 16.91 | 14.73 | 13.97 |
Current Ratio |
2.0 | 1.8 | 1.7 | 1.8 | 1.7 | 2.5 | 3.1 | 3.0 | 2.9 | 2.8 | 2.2 | 2.5 | 2.3 | 2.2 |
DSO |
59.2 | 66.8 | 71.9 | 73.5 | 72.1 | 87.6 | 77.8 | 75.7 | 77.8 | 76.1 | 83.9 | 72.8 | 75.9 | 86.2 |
DIO |
- | - | - | - | - | 87.0 | 78.5 | 76.7 | 70.9 | 66.0 | 71.6 | 75.6 | 74.6 | 80.7 |
DPO |
- | - | - | - | - | 50.5 | 49.1 | 47.3 | 48.9 | 42.8 | 51.3 | 53.3 | 51.5 | 60.7 |
Operating Cycle |
59.2 | 66.8 | 71.9 | 73.5 | 72.1 | 174.5 | 156.4 | 152.4 | 148.7 | 142.0 | 155.5 | 148.4 | 150.5 | 167.0 |
Cash Conversion Cycle |
59.2 | 66.8 | 71.9 | 73.5 | 72.1 | 124.1 | 107.2 | 105.1 | 99.8 | 99.3 | 104.2 | 95.1 | 99.0 | 106.3 |
All numbers in USD currency
Quarterly Financial Ratios EnerSys
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
2.05 | 1.74 | - | 1.88 | 1.59 | 1.63 | 2.69 | 1.09 | 0.85 | 0.76 | 2.73 | 0.91 | 0.84 | 1.03 | 1.87 | - | 0.84 | 0.84 | 0.83 | 0.65 | 0.65 | 1.48 | 1.14 | 1.14 | 1.14 | 1.13 | 1.29 | -0.61 | 1.01 | 1.11 | 1.11 | - | 1.05 | 1.05 | 1.03 | 0.87 | 0.87 | 0.89 | 1.09 | 0.87 | 1.09 | 1.22 | 1.05 | 1.09 | 1.17 | 0.87 | 0.85 | 0.81 | 0.81 | 0.91 | 0.96 | 0.68 | 0.57 | 0.57 | 0.67 |
EBITDA per Share |
2.68 | 2.86 | - | 2.48 | 2.34 | 2.74 | 6.16 | 2.13 | 1.53 | 1.81 | 5.52 | 1.51 | 1.36 | 2 | 3.73 | - | 1.5 | 2.41 | 1.81 | 1.25 | 2.57 | 2.35 | 2.09 | 1.25 | 2.18 | 2.15 | 1.62 | 1.63 | 1.5 | 1.91 | 1.61 | - | 1.45 | 2.08 | 1.53 | 1.25 | 2.19 | 1.96 | 1.57 | 1.23 | 2.4 | 2.33 | 1.53 | 1.45 | 2.06 | 1.81 | 1.31 | 1.24 | 2.03 | 1.83 | 1.47 | 0.97 | 0.86 | 1.34 | 0.97 |
ROE % |
17.18 | 16.62 | 12.30 | 19.17 | 17.66 | 16.17 | 14.36 | 15.27 | 14.90 | 14.72 | 15.37 | 12.75 | 12.72 | 12.95 | 15.35 | 7.59 | 9.59 | 17.63 | 21.03 | 22.59 | 24.29 | 17.80 | 13.23 | 16.31 | 10.30 | 10.07 | 10.16 | 10.02 | 16.58 | 17.04 | 17.34 | 13.11 | 16.82 | 16.37 | 15.59 | 15.84 | 15.56 | 16.54 | 17.66 | 16.94 | 12.62 | 17.10 | 15.82 | 15.36 | 14.84 | 13.83 | 14.51 | 15.46 | 15.83 | 15.38 | 13.96 | 12.96 | 3.02 | 2.77 | 3.44 |
ROA % |
8.40 | 8.19 | 5.96 | 9.00 | 8.06 | 7.14 | 6.06 | 6.12 | 5.99 | 6.06 | 6.49 | 5.69 | 5.65 | 5.71 | 6.60 | 3.18 | 4.00 | 7.14 | 8.48 | 9.12 | 9.81 | 7.55 | 5.99 | 7.57 | 5.03 | 4.83 | 4.90 | 4.83 | 7.88 | 8.14 | 8.20 | 6.10 | 7.80 | 7.47 | 7.10 | 7.35 | 7.36 | 8.12 | 8.87 | 8.73 | 6.77 | 9.48 | 9.12 | 9.05 | 8.81 | 8.07 | 8.26 | 8.58 | 8.54 | 8.13 | 7.36 | 6.81 | 1.56 | 1.51 | 1.83 |
ROCE % |
21.19 | 21.11 | 16.00 | 27.44 | 27.20 | 25.71 | 23.88 | 23.31 | 21.85 | 21.17 | 21.57 | 17.88 | 18.08 | 18.79 | 18.98 | 12.03 | 15.19 | 14.59 | 15.06 | 16.30 | 16.96 | 17.86 | 18.72 | 19.06 | 21.38 | 22.88 | 23.49 | 24.17 | 23.90 | 24.11 | 24.23 | 18.53 | 23.88 | 23.50 | 22.81 | 22.94 | 22.53 | 23.84 | 25.19 | 24.30 | 17.98 | 22.75 | 21.12 | 20.72 | 20.43 | 20.94 | 21.78 | 23.24 | 23.45 | 22.69 | 20.84 | 19.03 | 4.53 | 4.16 | 5.00 |
Current Ratio |
1.9 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.8 | 1.7 | 1.6 | 1.6 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | - | 1.8 | 1.7 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.9 | 1.9 | 1.9 | 1.8 | 1.9 | 1.9 | 1.9 | - | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.9 | 2.0 | 2.0 | - | 2.1 | 2.2 | 2.4 | 2.6 | 2.5 | 2.5 | 2.4 | 2.4 | 2.2 | 2.2 | 2.0 | 2.1 | 2.2 | 2.1 |
DSO |
54.6 | 55.2 | - | 54.8 | 55.9 | 60.5 | 21.4 | 66.5 | 71.2 | 71.9 | 23.6 | 68.8 | 67.2 | 66.3 | 17.1 | - | 65.0 | 71.2 | 76.0 | 902.3 | 337.6 | 545.4 | 72.0 | 1108.5 | 1020.9 | 952.8 | 69.5 | 69.1 | 74.3 | 72.5 | 35.4 | - | 72.8 | 75.0 | 72.5 | 75.3 | 78.5 | 82.0 | 83.2 | 40.3 | 42.1 | 81.7 | 79.1 | 74.8 | 66.4 | 73.4 | 69.4 | 76.4 | 77.9 | 77.8 | 68.1 | 80.2 | 78.6 | 77.8 | - |
DIO |
- | - | - | 74980967.0 | - | - | - | - | - | - | - | 93.9 | - | 79.4 | - | - | 88.3 | 44.3 | 92.7 | 84.5 | 81.6 | 82.7 | 79.2 | 80.0 | 70.5 | 73.8 | - | 78.4 | 80.5 | 73.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | 32548003.6 | - | - | - | - | - | - | - | 45.8 | - | 45.3 | - | - | 42.6 | 22.6 | 48.3 | 44.1 | 46.0 | 48.1 | 45.2 | 47.3 | 43.7 | 45.6 | - | 42.9 | 45.8 | 44.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
54.6 | 55.2 | - | 74981021.8 | 55.9 | 60.5 | 21.4 | 66.5 | 71.2 | 71.9 | 23.6 | 162.7 | 67.2 | 145.7 | 17.1 | - | 153.3 | 115.5 | 168.7 | 986.9 | 419.2 | 628.1 | 151.3 | 1188.6 | 1091.4 | 1026.6 | 69.5 | 147.5 | 154.7 | 146.4 | 35.4 | - | 72.8 | 75.0 | 72.5 | 75.3 | 78.5 | 82.0 | 83.2 | 40.3 | 42.1 | 81.7 | 79.1 | 74.8 | 66.4 | 73.4 | 69.4 | 76.4 | 77.9 | 77.8 | 68.1 | 80.2 | 78.6 | 77.8 | - |
Cash Conversion Cycle |
54.6 | 55.2 | - | 42433018.2 | 55.9 | 60.5 | 21.4 | 66.5 | 71.2 | 71.9 | 23.6 | 116.9 | 67.2 | 100.4 | 17.1 | - | 110.7 | 92.9 | 120.5 | 942.7 | 373.2 | 580.0 | 106.1 | 1141.2 | 1047.7 | 981.1 | 69.5 | 104.5 | 108.9 | 102.1 | 35.4 | - | 72.8 | 75.0 | 72.5 | 75.3 | 78.5 | 82.0 | 83.2 | 40.3 | 42.1 | 81.7 | 79.1 | 74.8 | 66.4 | 73.4 | 69.4 | 76.4 | 77.9 | 77.8 | 68.1 | 80.2 | 78.6 | 77.8 | - |
All numbers in USD currency