ENS
NYEEnerSys
Technology•Electronic Components
Watchlists:
Last updated: Monday 7th July 2025
90.22
+0.24 (0.27%)
Prev Close:89.98
Open:91.24
Bid:89.63
Ask:90.67
52 Week Range
76.57112.53
Volume:414,264
Mkt Cap:3,479 M
68
MarketXLS Rank ®
Buy
Price Target
$103.75
+15.0%
Financials
Financial Statements
ENS - Balance Sheet (Annual)
| Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 406 M | 369 M | 379 M | 393 M | 324 M | 282 M | 292 M | 259 M | 222 M | 228 M |
| Accumulated Depreciation & Depletion | -839 M | -803 M | -755 M | -731 M | -699 M | -87 M | -597 M | -590 M | -518 M | -498 M |
| Cash And Equivalents | 343 M | 333 M | 347 M | 402 M | 452 M | 327 M | 299 M | 522 M | 500 M | 397 M |
| Cash Cash Equivalents And Short Term Investments | 343 M | 333 M | 347 M | 402 M | 452 M | 327 M | 299 M | 522 M | 500 M | 397 M |
| Cash Equivalents | 522 M | 500 M | 397 M | |||||||
| Common Stock | 568000.0 | 564000.0 | 560000.0 | 557000.0 | -5 M | -6 M | -7 M | 546000.0 | 544000.0 | 541000.0 |
| Current Accrued Expenses | 341 M | 324 M | 309 M | 290 M | 319 M | 272 M | 256 M | 214 M | 227 M | 200 M |
| Current Capital Lease Obligation | 265000.0 | 237000.0 | 90000.0 | 185000.0 | 236000.0 | 162000.0 | 10 M | 89000.0 | 69000.0 | 89000.0 |
| Current Deferred Assets | 32 M | |||||||||
| Current Deferred Revenue | 35 M | 28 M | 16 M | 17 M | 15 M | 7 M | 5 M | |||
| Current Deferred Taxes Assets | 115 M | 105 M | 112 M | 94 M | 83 M | 79 M | 78 M | 32 M | ||
| Current Deferred Taxes Liabilities | 1,340 M | 1,180 M | 1,591 M | 1,591 M | 1,376 M | 1,167 M | 960 M | 2 M | ||
| Deferred Financing Costs | 6 M | 7 M | 6 M | 8 M | 6 M | |||||
| Dividends Payable | -29 M | -29 M | -30 M | -30 M | -30 M | |||||
| Float Term Debt | 1,084 M | 803 M | 1,042 M | 1,243 M | 970 M | 1,105 M | 972 M | 580 M | 588 M | 606 M |
| Goodwill And Other Intangible Assets | 1,097 M | 1,002 M | 1,037 M | 1,097 M | 1,136 M | 1,120 M | 1,119 M | 500 M | 483 M | 513 M |
| Income Tax Payable | 22 M | 17 M | 6 M | 304000.0 | 9 M | 20 M | 14 M | 17 M | ||
| Interest Payable | -38 M | -38 M | 7 M | 6 M | 6 M | |||||
| Inventories Adjustments Allowances | -2 M | -3 M | -3 M | -2 M | -24 M | |||||
| Leases | 342000.0 | 344000.0 | 573000.0 | 540000.0 | ||||||
| Long Term Capital Lease Obligation | 592000.0 | 647000.0 | 254000.0 | 231000.0 | 435000.0 | 407000.0 | 175000.0 | 55000.0 | 96000.0 | 177000.0 |
| Long Term Debt And Capital Lease Obligation | 1,084 M | 803 M | 1,042 M | 1,243 M | 970 M | 1,105 M | 972 M | 580 M | 588 M | 606 M |
| Long Term Provisions | -431000.0 | 3 M | 178000.0 | 5 M | ||||||
| Minority Interest | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M | 5 M | 5 M | 11 M |
| Net Other Unrealized Gain Loss | 3 M | |||||||||
| Non Current Accrued Expenses | 35 M | 47 M | 53 M | 59 M | 55 M | |||||
| Non Current Deferred Assets | 75 M | 50 M | 49 M | 60 M | 65 M | 56 M | 40 M | 44 M | 32 M | 34 M |
| Non Current Deferred Liabilities | 18 M | 31 M | 61 M | 78 M | 76 M | 78 M | 82 M | 34 M | 46 M | 46 M |
| Non Current Deferred Revenue | 1 M | 1 M | 2 M | 8 M | 6 M | |||||
| Non Current Deferred Taxes Assets | 75 M | 50 M | 49 M | 60 M | 65 M | 56 M | 40 M | 44 M | 32 M | 34 M |
| Non Current Pension And Other Postretirement Benefit Plans | 25 M | 29 M | 40 M | 40 M | 40 M | 44 M | 43 M | 41 M | ||
| Notes Receivable | 4 M | 4 M | 3 M | |||||||
| Other Current Borrowings | 29 M | 30 M | 31 M | 55 M | 34 M | 47 M | 54 M | 18 M | 18 M | 22 M |
| Other Current Liabilities | 91 M | 85 M | 203 M | 184 M | 196 M | 214 M | 165 M | 181 M | 84 M | 86 M |
| Other Equity Interest | 2 M | -4 M | ||||||||
| Other Inventories | 740 M | 698 M | 798 M | 716 M | 518 M | 519 M | 504 M | |||
| Other Payable | 7 M | 3 M | 12 M | 35 M | ||||||
| Payables | 406 M | 369 M | 379 M | 393 M | 324 M | 282 M | 292 M | 259 M | 222 M | 228 M |
| Preferred Stock | 1000000.0 | 1000000.0 | 1000000.0 | |||||||
| Raw Materials | 296 M | 285 M | 323 M | 261 M | 147 M | 142 M | 139 M | 92 M | 86 M | 84 M |
| Recievables Adjustments Allowances | -9 M | -8 M | -9 M | -12 M | -13 M | -15 M | -11 M | |||
| Retained Earnings | 2,242 M | 1,959 M | 1,747 M | 1,640 M | 1,554 M | 1,342 M | 1,308 M | 1,321 M | 1,231 M | 1,098 M |
| Security Sold Not Yet Repurchased | 156 M | |||||||||
| Total Capitalization | 4,084 M | 3,358 M | 3,685 M | 3,976 M | 3,479 M | 3,510 M | 3,226 M | 1,775 M | 1,691 M | 1,792 M |
| Total Equity Gross Minority | 1,919 M | 1,757 M | 1,604 M | 1,493 M | 1,544 M | 1,304 M | 1,286 M | 1,201 M | 1,108 M | 1,018 M |
| Total Equity Gross Minority Interest | 1,919 M | 1,757 M | 1,604 M | 1,493 M | 1,544 M | 1,304 M | 1,286 M | 1,201 M | 1,108 M | 1,018 M |
| Total Liabilities And Total Equity Gross Minority Interest | 3,971 M | 3,466 M | 3,617 M | 3,737 M | 3,463 M | 3,302 M | 3,118 M | 2,487 M | 2,293 M | 2,214 M |
| Total Non Current Liabilities Net Minority Interes | 1,277 M | 985 M | 1,294 M | 1,505 M | 1,242 M | 1,397 M | 1,219 M | 794 M | 717 M | 739 M |
| Unearned Income | 497 M | 480 M | ||||||||
| Working Capital | 1,315 M | 1,059 M | 1,178 M | 1,255 M | 1,014 M | 963 M | 924 M | 1,048 M | 951 M | 845 M |
| Accrec | 598 M | 525 M | 635 M | 716 M | 604 M | 596 M | 624 M | 546 M | 487 M | 491 M |
| Addpaid | 663 M | 630 M | 596 M | 571 M | 554 M | 529 M | 513 M | 477 M | 464 M | 452 M |
| Build | 268 M | 274 M | 251 M | 249 M | ||||||
| Capstk | 568000.0 | 564000.0 | 560000.0 | 557000.0 | -5 M | -6 M | -7 M | 546000.0 | 544000.0 | 541000.0 |
| Comstkeqty | 1,916 M | 1,754 M | 1,600 M | 1,489 M | 1,540 M | 1,301 M | 1,282 M | 1,196 M | 1,103 M | 1,013 M |
| Constr | 54 M | |||||||||
| Curdebt | 29 M | 30 M | 31 M | 55 M | 34 M | 47 M | 54 M | 18 M | 18 M | 22 M |
| Curdebtcaplease | 29 M | 31 M | 31 M | 55 M | 34 M | 47 M | 65 M | 18 M | 18 M | 22 M |
| Curdefliab | 2 M | |||||||||
| Fingds | 318 M | 298 M | 351 M | 346 M | 273 M | 286 M | 235 M | 186 M | 168 M | 143 M |
| Gainlossnoearn | -42 M | -153 M | -97 M | |||||||
| Goodwill | 721 M | 683 M | 677 M | 701 M | 706 M | 664 M | 656 M | 353 M | 329 M | 354 M |
| Grosppe | 1,432 M | 1,336 M | 1,269 M | 1,234 M | 1,196 M | 87 M | 1,006 M | 981 M | 867 M | 855 M |
| Inv | 740 M | 698 M | 798 M | 716 M | 518 M | 519 M | 504 M | 414 M | 361 M | 331 M |
| Mach | 684 M | 657 M | 582 M | 570 M | ||||||
| Netppe | 592 M | 532 M | 513 M | 503 M | 497 M | 409 M | 390 M | 349 M | 357 M | |
| Noncurdefliab | 18 M | 31 M | 61 M | 78 M | 76 M | 78 M | 82 M | 34 M | 46 M | 46 M |
| Othca | 62 M | 53 M | 35 M | 46 M | 28 M | 26 M | 28 M | 21 M | 22 M | 20 M |
| Othintang | 375 M | 319 M | 360 M | 396 M | 431 M | 456 M | 462 M | 147 M | 154 M | 160 M |
| Othnca | 118 M | 99 M | 121 M | 83 M | 73 M | 83 M | 13 M | 13 M | 11 M | 14 M |
| Othncl | 175 M | 152 M | 191 M | 184 M | 196 M | 214 M | 165 M | 181 M | 84 M | 86 M |
| Othprop | 592 M | 532 M | 513 M | 503 M | 497 M | 70 M | 409 M | |||
| Othrec | 7 M | 4 M | 3,357 M | 3,088 M | 2,808 M | 2,582 M | ||||
| Payacc | 746 M | 693 M | 688 M | 683 M | 643 M | 554 M | 548 M | 473 M | 449 M | 429 M |
| Prepaid | 409 M | 227 M | 114 M | 156 M | 118 M | 121 M | 109 M | 57 M | 71 M | 77 M |
| Totassets | 3,971 M | 3,466 M | 3,617 M | 3,737 M | 3,463 M | 3,302 M | 3,118 M | 2,487 M | 2,293 M | 2,214 M |
| Totca | 2,090 M | 1,783 M | 1,896 M | 1,993 M | 1,691 M | 1,563 M | 1,537 M | 1,540 M | 1,419 M | 1,296 M |
| Totcl | 775 M | 724 M | 718 M | 738 M | 677 M | 600 M | 613 M | 492 M | 467 M | 451 M |
| Toteqty | 1,916 M | 1,754 M | 1,600 M | 1,489 M | 1,540 M | 1,301 M | 1,282 M | 1,196 M | 1,103 M | 1,013 M |
| Totliab | 2,052 M | 1,709 M | 2,013 M | 2,243 M | 1,919 M | 1,998 M | 1,832 M | 1,286 M | 1,185 M | 1,190 M |
| Totnca | 1,881 M | 1,683 M | 1,721 M | 1,743 M | 1,771 M | 1,739 M | 1,582 M | 947 M | 874 M | 918 M |
| Totncl | 1,277 M | 985 M | 1,294 M | 1,505 M | 1,242 M | 1,397 M | 1,219 M | 794 M | 717 M | 739 M |
| Treastk | -989 M | -836 M | -741 M | -719 M | -563 M | -564 M | -531 M | -561 M | -440 M | -440 M |
| Trustpref | 1000000.0 | 1000000.0 | 1000000.0 | |||||||
| Wip | 125 M | 115 M | 123 M | 109 M | 98 M | 92 M | 130 M | 136 M | 107 M | 104 M |
Call: 1-877-778-8358 
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.
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I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
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