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EnerSys ENS
$ 80.89 -2.8%

Quarterly report 2024-Q4
added 02-05-2025

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EnerSys Financial Ratios 2011-2025 | 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-Q4 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

2.92 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

3.84 2.68 2.86 - 2.46 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 %

18.98 17.16 16.60 12.29 19.16 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 %

9.08 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 %

23.54 21.16 21.08 15.99 27.42 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 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

55.1 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

55.1 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

55.1 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