Enersys (ENS) Earnings Report, Financial Results, Financial analysis

Enersys reported in the first quarter of 2025 net earnings per share of $1.71 an increase by 6.87 % year on year from $1.60 and an improvement of 14.6 % from $1.49 realized in IV. Quarter (Mar 31 2024).

*first quarter of 2025*
Earnings Per Share	Revenues
$ 1.71	$ 773 Mill
$+0.11 +6.87 %	$+530M +217.86 %

Enersys's Revenue rose by 217.86 % in first quarter of 2025 (Jun 30 2024) year on year, to $773 million and declined by -59.49 % sequentially.

Enersys is

More on ENS's Income Statement

ENS's NET INCOME

Enersys 's net income of $70.111 million in the first quarter of 2025 increased by 4.96 % from net earnings of $66.797 million achieved in I. Quarter a year ago.

Sequentially net earnings grew by 15.1 % from net income of $60.912 million realized in previous quarter.

More on ENS's Growth

Enersys Inventories
Inventories declined by -11.82 % to $713.70 million from I. Quarter a year ago, sequentially inventories rose by 2.29 %. ENS's Cash flow In the first quarter of 2025 company's net cash flow was $11 million, capital expenditures fell by -16.093124.55%, to $-36 millions compare to same quarter a year ago

More on ENS's Cash flow Statement

Earnings quality

Enersys payed out dividend of $0.90 per share in last 52 weeks representing 13.60 % of net earning per share in trailing twelve-month period.

During the same period Enersys earned $ 9.58 cash per share, on a free-cash flow basis 144.65 % of net earning per share.

Book value grew by 4.12 % sequentially to $44.19 per share, 57.76% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 20.00 per share from $ 18.23.

Company repurchased 0.41 million shares or 1.00 % in Jun 30 2024.
Interest Coverage Ratio was 7.52. Debt Coverage Ratio was 0.38.

• More on ENS's Dividends

Market Capitalization (Millions)	4,104
Shares Outstanding (Millions)	41
Total Debt (Millions $)	897
Revenue (TTM) (Millions $)	3,761
Net Income (TTM) (Millions $)	272
Cash Flow (TTM) (Millions $)	86
Capital Exp. (TTM) (Millions $)	-106
Dividend TTM ($)	0.9 $
Dividend Yield TTM (%)	0.9 %
Employees (TTM) $	10,000

Earnings quality

Enersys payed out dividend of $0.90 per share in the last 52 weeks representing 13.60 % of net earning per share in trailing twelve-month period.

During the same period Enersys had $ 9.58 cash flow per share, on a free-cash flow basis 144.65 % of net earning per share.

Book value grew by 4.12 % sequentially to $44.19 per share, 57.76% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 20.00 per share from $ 18.23.

Company repurchased 0.41 million shares or 1.00 % in Jun 30 2024.
Interest Coverage Ratio was 7.52. Debt Coverage Ratio was 0.38.

• More on ENS's Balance Sheets

Market Capitalization (Millions)	4,104
Shares Outstanding (Millions)	41
Total Debt (Millions $)	897
Revenue (TTM) (Millions $)	3,761
Net Income (TTM) (Millions $)	272
Cash Flow (TTM) (Millions $)	86
Capital Exp. (TTM) (Millions $)	-106
Dividend TTM ($)	0.9 $
Dividend Yield TTM (%)	0.9 %
Employees (TTM) $	10,000

Enersys

ENS's Financial Statements and Analysis

News about Enersys Earnings

Headline: Enersys Achieves Remarkable Revenue Growth of 146.703% in Fiscal Year Ending March 31, 2024

Impressive Income Surges by 72.22% Despite Revenue Plunge: EnerSys Financial Report Reveals

Enersys Shatters Expectations: Staggering 87.34% Surge in Income Per Share & 75.348% Revenue Hike in Q4 2023!