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 - Cash Flow (Annual)
| Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 9 M | 15 M | 49000.0 | 4 M | 178000.0 | 45 M | 1 M | 12 M | 36 M | |
| Capital Expenditure Reported | 121 M | 86 M | 89 M | 74 M | 70 M | 101 M | 70 M | 70 M | 50 M | 56 M |
| Cash Flow From Continuing Investing Activities | -336 M | -92 M | -45 M | -69 M | -65 M | -275 M | -724 M | -72 M | -62 M | -93 M |
| Change In Account Payable | 37 M | -15 M | -4 M | 65 M | 21 M | -33 M | 10 M | 21 M | 845000.0 | 12 M |
| Change In Accrued Expense | 54 M | -8 M | 6 M | -39 M | 32 M | 7 M | -5 M | -27 M | 9 M | -5 M |
| Change In Interest Payable | -27 M | 9 M | -5 M | |||||||
| Change In Payables And Accrued Expense | 91 M | -23 M | 2 M | 27 M | 53 M | -26 M | 5 M | -2 M | 12 M | 11 M |
| Change In Prepaid Assets | -220 M | -113 M | 24 M | -32 M | 27 M | -18 M | -20 M | 14 M | 4 M | 5 M |
| Change In Working Capital | -210 M | 51 M | -8 M | -346 M | 101 M | -36 M | -78 M | 35 M | -10 M | 61 M |
| Changes In Account Receivables | -82 M | 109 M | 68 M | -129 M | 9 M | 26 M | 6 M | -32 M | -14 M | 31 M |
| Common Stock Dividend Paid | -37 M | -34 M | -29 M | -29 M | -30 M | -30 M | -30 M | -30 M | -30 M | -31 M |
| Common Stock Payments | -154 M | -96 M | -23 M | -156 M | -35 M | -56 M | -121 M | -178 M | ||
| Depreciation And Amortization | 101 M | 92 M | 91 M | 98 M | 94 M | 89 M | 65 M | 56 M | 55 M | 56 M |
| Financing Cash Flow | 90 M | -371 M | -270 M | 98 M | -189 M | 63 M | 347 M | -167 M | -58 M | -106 M |
| Gain Loss On Investment Securities | -3 M | 846000.0 | -1 M | 157000.0 | -430000.0 | 178000.0 | 2 M | -180000.0 | 471000.0 | |
| Gain Loss On Sale Of PPE | 791000.0 | 908000.0 | -113000.0 | 2 M | -4 M | -86000.0 | -258000.0 | 116000.0 | -7000.0 | |
| Issuance Of Debt | 280 M | -239 M | -195 M | 294 M | -16 M | -5 M | 37 M | 214000.0 | -20 M | 119 M |
| Net Business Purchase And Sale | -217 M | -8 M | 3 M | -177 M | -655 M | -3 M | -12 M | -35 M | ||
| Net Common Stock Issuance | -154 M | -96 M | -23 M | -156 M | -35 M | -56 M | -121 M | -178 M | ||
| Net Investment Properties Purchase And Sale | 43 M | 5 M | 403000.0 | |||||||
| Net Investment Purchase And Sale | 43 M | 5 M | 403000.0 | |||||||
| Net Issuance Payments Of Debt | 280 M | -239 M | -195 M | 294 M | -16 M | -5 M | 37 M | 214000.0 | -20 M | 119 M |
| Net Long Term Debt Issuance | 6 M | -5 M | -161 M | 23 M | -15 M | 293 M | ||||
| Net PPE Purchase And Sale | -119 M | -84 M | -88 M | -73 M | -70 M | -99 M | -69 M | -69 M | -49 M | -57 M |
| Other Non-cash Items | 37 M | 46 M | 26 M | 28 M | 21 M | 69 M | 29 M | 20 M | 40 M | 36 M |
| Pension And Employee Benefit Expense | -2 M | |||||||||
| Proceeds From Stock Option Exercised | 9 M | 11 M | 4 M | 1 M | 9 M | 1 M | 9 M | 958000.0 | 3000.0 | -15 M |
| Purchase Of PPE | -121 M | -86 M | -89 M | -74 M | -70 M | -101 M | -70 M | -70 M | -50 M | -56 M |
| Repayment Of Debt | -370 M | -721 M | -806 M | -229 M | 214000.0 | -20 M | -536 M | |||
| Sale Of Business | 3 M | |||||||||
| Sale Of PPE | 2 M | 2 M | 586000.0 | 2 M | 176000.0 | 3 M | 1 M | 463000.0 | 631000.0 | -1 M |
| Short Term Debt Issuance | 650 M | 183 M | 311 M | 523 M | -16 M | -5 M | 37 M | 262 M | 356 M | |
| Short Term Debt Payments | -370 M | -427 M | -500 M | -68 M | 214000.0 | -5 M | -529 M | |||
| Stock Based Compensation | 28 M | 31 M | 26 M | 24 M | 20 M | 21 M | 23 M | 19 M | 19 M | |
| Amord | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 1 M | |||
| Begcash | 452 M | 327 M | 299 M | 522 M | 500 M | 397 M | 269 M | |||
| Capex | -119 M | -84 M | -88 M | -73 M | -70 M | -99 M | -69 M | -69 M | -49 M | -57 M |
| Cffcf | 90 M | -371 M | -270 M | 98 M | -41 M | -78 M | -44 M | -160 M | -58 M | -106 M |
| Cffinv | -336 M | -92 M | -45 M | -69 M | -65 M | -275 M | -724 M | -72 M | -62 M | -81 M |
| Cffoa | 260 M | 457 M | 280 M | -66 M | 358 M | 253 M | 198 M | 211 M | 246 M | 285 M |
| Chgcash | 14 M | -6 M | -35 M | -36 M | 125 M | 28 M | -223 M | 72 M | 108 M | 128 M |
| Chginv | 1 M | 76 M | -96 M | -213 M | 24 M | -9 M | -47 M | -38 M | -43 M | 12 M |
| Chgothca | -1 M | 2 M | -331000.0 | |||||||
| Chgothcl | 32000.0 | -3 M | 2 M | 749000.0 | -13 M | -13 M | -15 M | 94 M | 6 M | 3 M |
| Chgothwc | -334000.0 | 6 M | -6 M | 270000.0 | 424000.0 | 3 M | -8 M | 24 M | ||
| Chgpay | 37 M | -15 M | -4 M | 65 M | 21 M | -33 M | 10 M | 25 M | 2 M | 16 M |
| Chgrec | -82 M | 109 M | 68 M | -129 M | 9 M | 26 M | 6 M | -32 M | -14 M | 31 M |
| Definc | -32 M | -29 M | -15 M | 1 M | -9 M | -16 M | -6 M | -20 M | 1 M | |
| Deftax | -32 M | -29 M | -15 M | 1 M | -9 M | -16 M | -6 M | -20 M | 1 M | |
| Depamor | 101 M | 92 M | 91 M | 96 M | 96 M | 89 M | 65 M | 54 M | 54 M | 56 M |
| Divpaid | 37 M | 34 M | 29 M | 29 M | 30 M | 30 M | 30 M | 30 M | 30 M | 31 M |
| Effexch | -4 M | -7 M | -21 M | -13 M | 20 M | -13 M | -43 M | 50 M | -19 M | 7 M |
| Endcash | 7 M | -16 M | -38 M | 402 M | 452 M | 299 M | 299 M | 522 M | 505 M | 397 M |
| Fcf | 139 M | 371 M | 191 M | -138 M | 289 M | 155 M | 129 M | 142 M | 197 M | 250 M |
| Ltdebtiss | 300 M | 300 M | 150 M | 300 M | ||||||
| Ltdebtpay | -294 M | -305 M | -161 M | -127 M | -15 M | -7 M | ||||
| Netinccont | 364 M | 269 M | 176 M | 144 M | 143 M | 137 M | 161 M | 120 M | 158 M | 132 M |
| Netothfin | -8 M | -9 M | -6 M | -8 M | -5 M | -5 M | -3 M | -8 M | -8 M | 4 M |
| Netothinv | 43 M | 5 M | 403000.0 | |||||||
| Netstdebtiss | 280 M | -245 M | -190 M | 456 M | -16 M | -5 M | 37 M | 214000.0 | -5 M | -173 M |
| Opcf | 260 M | 457 M | 280 M | -66 M | 358 M | 253 M | 198 M | 211 M | 246 M | 308 M |
| Opgainloss | -2 M | 26 M | 8 M | 9 M | 6 M | 11 M | 28 M | -64000.0 | 464000.0 | |
| Purchbus | -217 M | -8 M | -177 M | -655 M | -3 M | -12 M | -35 M | |||
| Repurchstk | -154 M | -96 M | -23 M | -156 M | -35 M | -56 M | -121 M | -178 M |
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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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