EnerSys

NYSE
ENS
Stock
Yield per half year: -17.18%
Dividend yield: 0.9434%
Sector: Industrials

Reporting EnerSys

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.8 2.76 3.09 3.31 2.92 3.14 3.03 3.6 3.01 4.04 3.14 0.61
Выручка, млрд $
2.32 2.37 2.58 2.81 3.09 2.98 3.36 3.71 3.58 3.58 3.34 2.99
Чистая прибыль, млрд $
0.136 0.16 0.12 0.16 0.137 0.143 0.1439 0.1758 0.2691 0.2691 0.1738 14.46
EV, млрд $
2.99 3.2 3.39 3.54 2.77 3.74 4.17 4.22 4.41 4.41 3.86 9.75
EBIT, млрд $
0.21 0.2359 0.2694 0.2125 0.1029 0.2164 0.2117 0.2755 0.3491 0.3491 0.2311 27.68
EBITDA, млрд $
0.2379 0.289 0.318 0.276 0.278 0.303 0.3076 0.3666 0.4411 0.4411 0.3393 9.67
OIBDA, млрд $
0.2459 0.378 0.3699 0.4864 0.5236 0.5236 0.4008 16.32
Баланс стоимость, млрд $
1.01 1.1 1.32 1.45 1.56 1.67 1.49 1.6 1.75 1.75 1.61 2.33
FCF, млрд $
0.252 0.196 0.141 0.127 0.152 0.288 -0.1396 0.1912 0.3706 0.3706 0.1724 19.51
Операционный денежный поток, млрд $
0.3076 0.246 0.211 0.1979 0.2534 0.3584 -0.0656 0.2799 0.457 0.457 0.2566 12.52
Операционная прибыль, млрд $
0.259 0.281 0.275 0.252 0.255 0.257 0.2062 0.2956 0.3516 0.3516 0.2731 6.64
Операционные расходы, млрд $
0.3528 0.3699 0.3821 0.4414 0.5296 0.4824 0.5208 0.5707 0.6313 0.6313 0.5470 3.58
CAPEX, млрд $
0.056 0.05 0.07 0.07 0.101 0.07 0.074 0.0888 0.0864 0.0864 0.0840 -3.07


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.3973 0.5003 0.5221 0.2992 0.327 0.3971 0.4025 0.3467 0.3333 0.3333 0.3613 0.38
Total Receivables $
0.4937 0.491 0.5504 0.6737 0.6543 0.6036 0.796 0.6934 0.5842 0.5842 0.6663 -2.24
Total Current Assets $
1.3 1.42 1.54 1.54 1.56 1.69 1.99 1.9 1.78 1.78 1.78 2.67
Чистые активы, млрд $
0.3569 0.3574 1.1 1.2 1.28 1.3 1.54 0.5743 0.5985 0.5985 1.06 -14.10
Активы, млрд $
2.21 2.29 2.49 3.12 3.3 3.46 3.74 3.62 3.47 3.47 3.52 1.01
Short Term Debt $
0.0222 0.0184 0.0184 0.0646 0.0678 0.0344 0.0754 0.052 0.05 0.05 0.0559 -5.91
Long Term Debt $
0.6062 0.5876 0.5795 0.9719 1.1 0.9696 1.24 1.04 0.802 0.802 1.03 -6.12
Задолженность, млрд $
1.19 1.18 1.29 1.83 2 1.92 2.24 2.01 1.71 1.71 1.98 -3.08
Чистый долг, млрд $
0.2313 0.1056 0.0758 0.7371 0.8972 0.6169 0.896 0.8141 0.5809 0.5809 0.7610 -8.33
Долг, млрд $
0.6285 0.606 0.5979 1.03 1.15 1.29 1.3 1.16 0.9143 0.9143 1.16 -4.48
Interest income $
0.0282 0.0215 0.0303 0.026 0.0439 0.0384 0.0306 0.0602 0.0398 18.28
Расходы на обслуживание долга $
0.0223 0.0222 0.025 0.0309 0.0437 0.0384 0.0378 0.0595 0.05 0.05 0.0459 2.73
Чист. проц. доходы, млрд $
0.0215 0.0303 0.026 0.0439 0.0384 0.0306 0.0602 0.0602 0.0398 18.28
Goodwill $
0.4261 0.3697 0.3535 0.3287 0.3528 0.6564 0.6639 0.7056 0.7006 0.6767 0.6806 0.61
Амортизация, млрд $
0.056 0.0539 0.0543 0.0633 0.0873 0.0941 0.0959 0.0912 0.092 0.092 0.0921 1.05
Себестоимость, млрд $
1.7 1.72 1.92 2.11 2.3 2.24 2.61 2.87 2.6 2.6 2.52 2.48
Товарно материальные запасы $
0.3311 0.3607 0.4142 0.5039 0.5195 0.5182 0.7157 0.7978 0.6977 0.6977 0.6498 6.08


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.99 3.64 2.77 3.73 3.2 3.32 3.36 4.25 6.5 6.5 4.13 15.23
Цена акции ао 78.1 69.63 77.61 74.83 83.06 88.27 100.96 92.43 80.24 80.24 88.99 -0.69
Число акций ао, млн 44.05 42.13 43 43 42 43 42.78 41.33 41.37 41.37 42.10 -0.30
FCF/акцию 5.71 4.45 3.27 2.96 3.54 6.67 -3.26 4.63 8.96 8.96 4.11 20.41


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.26 15.14 10.4 12.93 10.62 10.1 9.5 11.38 16.05 16.05 38.03 11.53 8.61
ROA, % 6.22 7.11 5 5.72 4.27 4.24 4 4.78 7.6 7.6 7.87 4.98 12.22
ROIC, % 12.47 9.53 10.55 7.87 9.12 7.34 6.85 6.19 7.62 7.81 15.11 7.42 -3.53
ROS, % 10.01 10.19 7.57 6.17 7 4.29 4.74 7.51 7.51 7.51 13.32 6.21 1.42
ROCE, % 21.28 13.5 8.48 3.81 7.77 7.06 9.5 12.73 19.87 19.87 85.52 11.39 20.66
Ebit margin, % 3.33 7.08 6.31 7.43 9.75 9.75 9.75 8.06 6.61
Рентаб EBITDA, % 12.29 12.29 9.83 9 7.45 9.16 9.89 12.32 12.32 12.32 22.86 10.23 10.58
Чистая рентаб, % 11.2 11.9 10.6 9 8.3 8.6 4.29 4.74 7.51 7.51 13.53 6.69 -1.98
Operation Margin, % 11.86 10.65 8.96 8.27 7.27 6.14 7.97 9.82 9.82 9.82 17.30 8.20 6.20
Чистая процентная маржа, % 6.08 7.23 5.88 6.77 4.63 5.71 4.44 4.81 4.29 4.29 14.35 4.78 -1.51
Доходность FCF, % 4.26 4.67 9.11 6.34 4.26 4.37 5.17 7.72 -4.94 5.03 3.47 2.85


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
24.9 19 27 18.1 36.8 22.6 22.72 19.36 14.24 14.24 20.90 23.14 -17.29
P/BV
3.2 2.6 2.8 2.4 2.5 2.1 2.19 2.12 2.18 2.18 11.53 2.22 -2.70
P/S
1.5 1.3 1.2 1.1 1.2 1.1 0.9737 0.918 1.07 1.07 3.30 1.05 -2.27
P/FCF
14.83 23.14 24.98 23.5 11.65 -20.25 21.13 10.9 10.9 10.9 29.33 6.87 -1.32
E/P
0.0518 0.0361 0.0549 0.0466 0.0384 0.0509 0.0463 0.0666 0.0666 0.0666 0.05 0.0538 11.64
EV/EBIT
26.89 21.84 19.67 15.31 12.64 12.64 12.64 16.42 -10.36
EV/EBITDA
14.54 12.31 9.66 12.82 9.95 11.99 13.54 11.51 10.01 10.01 13.68 11.40 0.12
EV/S
1.35 1.31 1.3 1.23 1.44 1.24 1.14 1.23 1.23 1.23 3.98 1.26 -3.10
EV/FCF
16.32 23.99 28.69 24.91 14.86 -29.83 22.07 11.91 11.91 11.91 37.31 6.18 -4.33
Debt/EBITDA
2.08 1.88 3.75 4.4 2.92 4.22 3.17 2.07 2.07 2.07 2.22 2.89 -6.65
Netdebt/Ebitda
0.4 0.26 3 3.61 2.17 2.91 2.22 1.32 1.32 1.32 1.65 1.99 -9.46
Debt/Ratio
0.52 0.52 0.59 0.61 0.55 0.3475 0.3209 0.2638 0.2638 0.2638 1.28 0.3492 -13.67
Debt/Equity
1.07 1.07 1.42 1.53 1.25 0.8718 0.7253 0.5213 0.9726 0.9726 0.85 0.8682 -4.89
Debt/Net Income
3.78 5 6.47 8.55 7 9.02 6.6 3.4 3.4 3.4 4.38 5.88 -13.45
PEG
3.98 3.98 3.98 0.00
Бета
1.41 1.39 0.6666 -0.6485 -0.7437 -0.7437 0.59 0.4149 -187.99
Индекс Альтмана
4.09 4.16 3.17 3.21 2.53 3.65 3.07 3.34 3.43 3.43 10.48 3.20 6.28


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0317 0.0304 0.0297 0.0297 0.0297 0.0298 0.0445 0.0285 0.0345 0.0345 0.0334 3.04
Дивиденд
0.7 0.7 0.7 0.7 0.7 0.7 0.85 0.945 0.24 1.19 0.6870 -19.27
Див доход, ао, %
1.01 0.9 0.94 0.84 0.89 0.948 0.8713 0.9163 1.18 0.9434 1.91 0.9611 5.80
Дивиденды / прибыль, %
21 22.5 30.8 15.3 19.1 27.9 20.4 16.23 12.81 12.81 42.33 19.29 -7.68
Dividend Coverage Ratio
7.8 7.8 7.80 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.4915 0.6129 0.6003 0.677 0.677 8.33
CAPEX/Выручка, %
3.28 2.35 2.21 2.39 2.41 2.41 -5.98
Персонал, чел
11 400 11 400 11 400 11 350 -0.11