ENS
Enersys
NYSE: ENS · INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS
$205.46
-0.24% today
Updated 2026-04-29
Market cap
$7.57B
P/E ratio
25.52
P/S ratio
2.03x
EPS (TTM)
$8.05
Dividend yield
0.49%
52W range
$76 – $215
Volume
0.4M
Enersys (ENS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $42.87M | $72.42M | $4.02M | $219.44M | $136.60M | $76.46M | $204.20M | $244.40M | $193.62M | $194.47M | $307.57M | $246.03M | $211.05M | $197.85M | $253.40M | $358.38M | $-65.58M | $279.94M | $457.03M | $260.30M |
| Capital expenditures | $39.66M | $42.35M | $45.04M | $57.14M | $45.11M | $59.94M | $48.94M | $55.29M | $61.99M | $63.63M | $55.88M | $50.07M | $69.83M | $70.37M | $101.42M | $70.02M | $74.04M | $88.77M | $86.44M | $121.04M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $210000.00 | $381000.00 | $3.91M | $5.02M | $6.96M | $9.06M | $11.59M | $14.74M | $16.74M | $25.26M | $19.60M | $19.18M | $19.45M | $22.61M | $20.78M | $19.82M | $24.29M | $26.37M | $30.61M | $27.82M |
| Free cash flow | $3.21M | $30.07M | $-41.02M | $162.29M | $91.49M | $16.52M | $155.25M | $189.11M | $131.63M | $130.85M | $251.69M | $195.96M | $141.22M | $127.48M | $151.97M | $288.36M | $-139.63M | $191.17M | $370.59M | $139.26M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $23.68M | $31.74M | $30.88M | $30.40M | $29.67M | $29.74M | $29.70M | $29.81M | $29.35M | $28.54M | $34.48M | $37.47M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-92.17M | $51.62M | $88.86M | $-9.24M | $28.82M | $128.39M | $103.02M | $21.79M | $-222.91M | $41.26M | $104.61M | $-36.38M | $-35.31M | — | — |