Latest ENS reports update at 2024-02-07: 2023-Q4 ∙ 2023-Q1 ∙ 2022-Q4
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EnerSys Financial Ratios 2011-2024 | ENS

Annual Financial Ratios EnerSys

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 19.5 24.6 22.2 25.1 18.3 24.4 22.5 19.0 17.1 21.3 13.2 11.8 16.5

P/S

 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

 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)

 5.1 B 5.38 B 4.65 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

 9.05 7.18 7.3 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

 4.84 -21.43 25.6 -11.02 0.52 -1.02 1.14 -0.85 0.68 -2.47 0.75 0.42 0.21

P/B

 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

 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 %

 10.99 9.66 9.29 10.51 12.46 9.96 14.45 13.37 17.33 11.91 14.17 13.78 11.59

ROA %

 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 %

 17.39 13.85 14.02 14.58 10.04 13.77 15.38 14.69 16.33 16.39 16.91 14.73 13.97

Current Ratio

 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

 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

 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

 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

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

 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

 2.48 - 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 %

 19.18 17.67 16.18 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 %

 9.00 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 %

 27.46 27.22 25.72 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

 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

 54.8 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

 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

 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