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Enersys (ENS)

EnerSys Inc., the global leader in stored energy solutions for industrial applications, manufactures and distributes energy system solutions, motive power batteries, battery chargers, power equipment, battery accessories and outdoor equipment enclosure solutions to customers worldwide. Motive power batteries and chargers are utilized in electric forklift trucks and other commercial electric-powered vehicles. Energy Systems provide highly integrated power solutions and services to broadband, telecommunication, utility, uninterruptible power supplies, renewable, medical, aerospace and defense, premium starting, lighting and ignition applications. Outdoor equipment enclosure products are utilized in the telecommunication, cable, utility, transportation industries and by government and defense customers. The company also provides aftermarket and customer support services to its customers in over 100 countries through its sales and manufacturing locations around the world.

Company profile

Ticker
ENS
Exchange
CEO
David Shaffer
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
EnerSys Argentina S.A. • EnerSys Australia Pty Ltd. • ICS Industries Pty Ltd. • ICS Sheet Metal Pty Ltd. • Alpha Technologies Pty. Ltd. • EnerSys GmbH • EnerSys Belgium BV • EnerSys Brasil Ltda. • EnerSys Participacoes Ltda. • Industrial Battery Holding Ltda. ...
IRS number
233058564

ENS stock data

Calendar

11 Aug 22
1 Oct 22
31 Mar 23
Quarter (USD) Jul 22 Mar 22 Jan 22 Oct 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Mar 22 Mar 21 Mar 20 Mar 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 383.24M 383.24M 383.24M 383.24M 383.24M 383.24M
Cash burn (monthly) 6.42M 1.92M (no burn) (no burn) 23.96M 7.44M
Cash used (since last report) 18.9M 5.64M n/a n/a 70.6M 21.93M
Cash remaining 364.34M 377.6M n/a n/a 312.64M 361.31M
Runway (months of cash) 56.8 197.1 n/a n/a 13.0 48.5

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
17 Aug 22 Kane Kerry M Common Stock Payment of exercise Dispose F No No 71.41 274.966 19.64K 28,685.338
17 Aug 22 Funk Andrea J. Common Stock Payment of exercise Dispose F No No 71.41 411.966 29.42K 23,198.071
17 Aug 22 Shaffer David M Common Stock Payment of exercise Dispose F No No 71.41 3,084.314 220.25K 212,670.664
17 Aug 22 O'Connell Shawn M. Common Stock Payment of exercise Dispose F No No 71.41 661.295 47.22K 25,377.66
17 Aug 22 Zogby Andrew M. Common Stock Payment of exercise Dispose F No No 71.41 599.295 42.8K 26,778.138
16 Aug 22 Kane Kerry M Common Stock Payment of exercise Dispose F No No 72.03 228.706 16.47K 28,960.304
16 Aug 22 Funk Andrea J. Common Stock Payment of exercise Dispose F No No 72.03 586.213 42.22K 23,610.036
16 Aug 22 Shaffer David M Common Stock Payment of exercise Dispose F No No 72.03 2,789.916 200.96K 215,754.978
16 Aug 22 O'Connell Shawn M. Common Stock Payment of exercise Dispose F No No 72.03 543.233 39.13K 26,038.955
16 Aug 22 Zogby Andrew M. Common Stock Payment of exercise Dispose F No No 72.03 487.133 35.09K 27,377.433
13F holders Current Prev Q Change
Total holders 256 280 -8.6%
Opened positions 18 32 -43.8%
Closed positions 42 31 +35.5%
Increased positions 95 98 -3.1%
Reduced positions 94 109 -13.8%
13F shares Current Prev Q Change
Total value 2.46B 3.27B -24.9%
Total shares 38.58M 39.14M -1.4%
Total puts 74K 35.5K +108.5%
Total calls 44.8K 79.7K -43.8%
Total put/call ratio 1.7 0.4 +270.8%
Largest owners Shares Value Change
BLK Blackrock 4.57M $269.27M +0.4%
Vanguard 3.91M $230.36M -0.8%
JHG Janus Henderson 1.64M $96.75M -0.2%
Earnest Partners 1.54M $90.93M -3.1%
Dimensional Fund Advisors 1.53M $90.01M +8.7%
Scopia Capital Management 1.36M $80.37M +6.2%
STT State Street 1.33M $78.27M -1.0%
Vulcan Value Partners 1.08M $63.47M +0.8%
Kempen Capital Management 969.01K $57.13M +4.8%
Mirae Asset Global Investments 959.76K $56.59M -12.6%
Largest transactions Shares Bought/sold Change
Deprince Race & Zollo 708.28K +350.3K +97.9%
ACK Asset Management 220K -340.5K -60.7%
Millennium Management 348.2K +324.67K +1380.0%
Ceredex Value Advisors 130.08K -283.92K -68.6%
WCM Investment Management 0 -231.02K EXIT
PFG Principal Financial Group Inc - Registered Shares 925.34K +185.07K +25.0%
MCQEF Macquarie 637.99K +183.58K +40.4%
Barrett Asset Management 0 -169.11K EXIT
Schonfeld Strategic Advisors 146.7K -156.99K -51.7%
GS Goldman Sachs 163.25K -153.57K -48.5%

Financial report summary

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Competition
Flux Power
Management Discussion
  • In February 2022, as a result of the Russia-Ukraine conflict, economic sanctions were imposed on Russian individuals and entities, including financial institutions, by countries around the world, including the U.S. and the European Union. On March 3, 2022, the Company announced that it was indefinitely suspending its operations in Russia in order to comply with the sanctions. As a result of this decision, the Company wrote off net assets of $4.0 million relating to its Russian subsidiary. The Company also incurred cash charges of $1.3 million relating to severance and exiting lease obligations.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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