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EnerSys (ENS) CAPEX

Annual CAPEX

$86.44 M
-$2.33 M-2.63%

March 31, 2024

Summary

Performance

1-Year Change

-2.63%

3-Year Change

+23.45%

5-Year Change

+22.83%

15-Year Change

+72.63%

ENS CAPEX Chart

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Highlights

Sector Rank

68.46%
ENS annual capital expenditures is higher than 68.46% of companies in Industrials sector

High & Low

All-time High

$101.42 M
ENS annual capital expenditures is currently -14.78% below its historical high of $101.42 million

3-Year Low

$70.02 M
ENS annual capital expenditures is currently +23.45% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Mar 31, 2024
ENS previous annual earnings announcement was published on Mar 31, 2024

Next Annual Earnings Report Date

N/A
ENS next annual earnings announcement has not yet been scheduled

OtherENScash flowmetrics:

Annual FCF

$370.59 M
ENS annual free cash flow is $370.59 million

Annual CFO

$457.03 M
ENS annual cash flow from operations is $457.03 million

Annual CFI

-$92.48 M
ENS annual cash flow from investing activities is -$92.48 million

Annual CFF

-$370.56 M
ENS annual cash flow from financing activities is -$370.56 million

Quarterly CAPEX

$24.28 M
-$6.07 M-20.00%

December 29, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+4.87%

3-Year Change

+22.86%

5-Year Change

+22.86%

ENS Quarterly CAPEX Chart

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Highlights

Sector Rank

66.36%
ENS quarterly capital expenditures is higher than 66.36% of companies in Industrials sector

High & Low

All-time High

$40.49 M
ENS quarterly capital expenditures is currently -40.04% below its historical high of $40.49 million

3-Year Low

$16.09 M
ENS quarterly capital expenditures is currently +50.87% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 29, 2024
ENS previous earnings announcement was published on Dec 29, 2024

Next Quarterly Earnings Report Date

N/A
ENS next earnings announcement has not yet been scheduled

OtherENScash flowmetrics:

Quarterly FCF

$56.78 M
ENS quarterly free cash flow is $56.78 million

Quarterly CFO

$81.06 M
ENS quarterly cash flow from operations is $81.06 million

Quarterly CFI

-$25.02 M
ENS quarterly cash flow from investing activities is -$25.02 million

Quarterly CFF

$23.60 M
ENS quarterly cash flow from financing activities is $23.60 million

TTM CAPEX

$118.20 M
+$1.13 M+0.96%

December 29, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+30.94%

3-Year Change

+39.1%

5-Year Change

+39.1%

ENS TTM CAPEX Chart

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Highlights

Sector Rank

71.69%
ENS TTM capital expenditures is higher than 71.69% of companies in Industrials sector

High & Low

All-time High

$118.20 M
ENS TTM capital expenditures is currently at an all-time high

3-Year Low

$68.63 M
ENS TTM capital expenditures is currently +72.23% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 29, 2024
ENS previous earnings announcement was published on Dec 29, 2024

Next Quarterly Earnings Report Date

N/A
ENS next earnings announcement has not yet been scheduled

OtherENScash flowmetrics:

TTM FCF

$143.69 M
ENS TTM free cash flow is $143.69 million

TTM CFO

$261.89 M
ENS TTM cash flow from operations is $261.89 million

TTM CFI

-$334.79 M
ENS TTM cash flow from investing activities is -$334.79 million

TTM CFF

$229.52 M
ENS TTM cash flow from financing activities is $229.52 million

ENS CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-2.6%+4.9%+30.9%
3 y3 years+23.4%+22.9%+39.1%
5 y5 years+22.8%+22.9%+39.1%

ENS CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-2.6%+23.4%-32.8%+50.9%at high+72.2%
5 y5-year-14.8%+23.4%-40.0%+78.8%at high+96.6%
alltimeall time-14.8%+567.8%-40.0%+246.4%at high+1420.0%

EnerSys CAPEX History

DateAnnualQuarterlyTTM
Dec 2024
-
$24.28 M(-20.0%)
$118.20 M(+1.0%)
Sep 2024
-
$30.35 M(-16.0%)
$117.07 M(+9.9%)
Jun 2024
-
$36.14 M(+31.7%)
$106.48 M(+23.2%)
Mar 2024
$86.44 M(-2.6%)
$27.43 M(+18.5%)
$86.44 M(-4.2%)
Dec 2023
-
$23.15 M(+17.2%)
$90.27 M(+6.2%)
Sep 2023
-
$19.76 M(+22.8%)
$84.97 M(+3.8%)
Jun 2023
-
$16.09 M(-48.5%)
$81.85 M(-7.8%)
Mar 2023
-
$31.26 M(+75.0%)
$88.77 M(+12.1%)
Mar 2023
$88.77 M(+19.9%)
-
-
Dec 2022
-
$17.86 M(+7.3%)
$79.20 M(+0.2%)
Sep 2022
-
$16.64 M(-27.7%)
$79.07 M(-1.9%)
Jun 2022
-
$23.01 M(+6.1%)
$80.62 M(+8.9%)
Mar 2022
$74.04 M(+5.7%)
$21.69 M(+22.3%)
$74.04 M(+7.9%)
Dec 2021
-
$17.73 M(-2.5%)
$68.63 M(+6.0%)
Sep 2021
-
$18.19 M(+10.7%)
$64.74 M(+7.7%)
Jun 2021
-
$16.43 M(+1.0%)
$60.13 M(-14.1%)
Mar 2021
$70.02 M(-31.0%)
$16.28 M(+17.6%)
$70.02 M(-25.7%)
Dec 2020
-
$13.84 M(+1.9%)
$94.23 M(-3.8%)
Sep 2020
-
$13.57 M(-48.4%)
$97.95 M(-11.3%)
Jun 2020
-
$26.33 M(-35.0%)
$110.44 M(+8.9%)
Mar 2020
$101.42 M(+44.1%)
$40.49 M(+130.6%)
$101.42 M(+29.0%)
Dec 2019
-
$17.56 M(-32.6%)
$78.64 M(+0.5%)
Sep 2019
-
$26.06 M(+50.5%)
$78.25 M(+8.5%)
Jun 2019
-
$17.32 M(-2.2%)
$72.15 M(+2.5%)
Mar 2019
$70.37 M(+0.8%)
$17.70 M(+3.1%)
$70.37 M(-11.4%)
Dec 2018
-
$17.17 M(-14.0%)
$79.42 M(+0.9%)
Sep 2018
-
$19.96 M(+28.5%)
$78.69 M(+8.9%)
Jun 2018
-
$15.54 M(-41.9%)
$72.27 M(+3.5%)
Mar 2018
$69.83 M(+39.5%)
$26.75 M(+62.6%)
$69.83 M(+22.2%)
Dec 2017
-
$16.45 M(+21.5%)
$57.15 M(+2.1%)
Sep 2017
-
$13.54 M(+3.3%)
$56.00 M(+0.6%)
Jun 2017
-
$13.10 M(-6.8%)
$55.69 M(+11.2%)
Mar 2017
$50.07 M(-10.4%)
$14.06 M(-8.0%)
$50.07 M(+8.4%)
Dec 2016
-
$15.29 M(+15.6%)
$46.19 M(+7.2%)
Sep 2016
-
$13.23 M(+76.7%)
$43.07 M(-1.4%)
Jun 2016
-
$7.49 M(-26.5%)
$43.70 M(-21.8%)
Mar 2016
$55.88 M(-12.2%)
$10.19 M(-16.4%)
$55.88 M(-10.1%)
Dec 2015
-
$12.18 M(-12.1%)
$62.14 M(-10.8%)
Sep 2015
-
$13.85 M(-29.6%)
$69.63 M(+1.6%)
Jun 2015
-
$19.67 M(+19.6%)
$68.53 M(+7.7%)
Mar 2015
$63.63 M
$16.44 M(-16.4%)
$63.63 M(+5.5%)
Dec 2014
-
$19.67 M(+54.3%)
$60.32 M(-6.9%)
Sep 2014
-
$12.75 M(-13.6%)
$64.77 M(+1.3%)
DateAnnualQuarterlyTTM
Jun 2014
-
$14.76 M(+12.3%)
$63.93 M(+3.1%)
Mar 2014
$61.99 M(+12.1%)
$13.14 M(-45.5%)
$61.99 M(-6.8%)
Dec 2013
-
$24.12 M(+102.6%)
$66.52 M(+24.7%)
Sep 2013
-
$11.91 M(-7.2%)
$53.35 M(+2.5%)
Jun 2013
-
$12.83 M(-27.4%)
$52.05 M(-5.8%)
Mar 2013
$55.29 M(+13.0%)
$17.66 M(+61.3%)
$55.29 M(+7.3%)
Dec 2012
-
$10.95 M(+3.2%)
$51.53 M(+0.1%)
Sep 2012
-
$10.61 M(-33.9%)
$51.46 M(-3.5%)
Jun 2012
-
$16.06 M(+15.4%)
$53.33 M(+9.0%)
Mar 2012
$48.94 M(-18.3%)
$13.91 M(+27.9%)
$48.94 M(-9.0%)
Dec 2011
-
$10.88 M(-12.8%)
$53.77 M(-10.1%)
Sep 2011
-
$12.48 M(+6.9%)
$59.84 M(-1.5%)
Jun 2011
-
$11.67 M(-37.7%)
$60.74 M(+1.3%)
Mar 2011
$59.94 M(+32.9%)
$18.74 M(+10.5%)
$59.94 M(+7.7%)
Dec 2010
-
$16.95 M(+26.7%)
$55.65 M(+12.3%)
Sep 2010
-
$13.38 M(+23.1%)
$49.56 M(+7.7%)
Jun 2010
-
$10.87 M(-24.7%)
$46.02 M(+2.0%)
Mar 2010
$45.11 M(-21.1%)
$14.45 M(+32.9%)
$45.11 M(-5.9%)
Dec 2009
-
$10.87 M(+10.5%)
$47.95 M(-4.3%)
Sep 2009
-
$9.84 M(-1.3%)
$50.12 M(-6.9%)
Jun 2009
-
$9.96 M(-42.4%)
$53.85 M(-5.8%)
Mar 2009
$57.14 M(+26.9%)
$17.29 M(+32.6%)
$57.14 M(-2.1%)
Dec 2008
-
$13.04 M(-3.9%)
$58.39 M(+7.0%)
Sep 2008
-
$13.56 M(+2.3%)
$54.55 M(+10.5%)
Jun 2008
-
$13.26 M(-28.5%)
$49.34 M(+9.6%)
Mar 2008
$45.04 M(+6.3%)
$18.53 M(+101.5%)
$45.04 M(+8.9%)
Dec 2007
-
$9.20 M(+10.0%)
$41.37 M(+2.7%)
Sep 2007
-
$8.36 M(-6.6%)
$40.30 M(-4.7%)
Jun 2007
-
$8.95 M(-39.8%)
$42.30 M(-0.1%)
Mar 2007
$42.35 M(+6.8%)
$14.87 M(+83.0%)
$42.35 M(+12.8%)
Dec 2006
-
$8.13 M(-21.6%)
$37.54 M(-7.1%)
Sep 2006
-
$10.36 M(+15.1%)
$40.40 M(+0.7%)
Jun 2006
-
$9.00 M(-10.4%)
$40.13 M(+1.2%)
Mar 2006
$39.66 M(+24.6%)
$10.05 M(-8.5%)
$39.66 M(+4.3%)
Dec 2005
-
$10.99 M(+8.8%)
$38.03 M(+6.6%)
Sep 2005
-
$10.09 M(+18.3%)
$35.67 M(+9.5%)
Jun 2005
-
$8.54 M(+1.4%)
$32.59 M(+2.4%)
Mar 2005
$31.83 M(+11.4%)
$8.41 M(-2.5%)
$31.83 M(+35.9%)
Dec 2004
-
$8.63 M(+23.1%)
$23.41 M(+58.4%)
Sep 2004
-
$7.01 M(-9.9%)
$14.78 M(+90.1%)
Jun 2004
-
$7.78 M
$7.78 M
Mar 2004
$28.58 M(+20.9%)
-
-
Mar 2003
$23.63 M(+82.6%)
-
-
Mar 2002
$12.94 M
-
-

FAQ

  • What is EnerSys annual capital expenditures?
  • What is the all time high annual CAPEX for EnerSys?
  • What is EnerSys annual CAPEX year-on-year change?
  • What is EnerSys quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for EnerSys?
  • What is EnerSys quarterly CAPEX year-on-year change?
  • What is EnerSys TTM capital expenditures?
  • What is the all time high TTM CAPEX for EnerSys?
  • What is EnerSys TTM CAPEX year-on-year change?

What is EnerSys annual capital expenditures?

The current annual CAPEX of ENS is $86.44 M

What is the all time high annual CAPEX for EnerSys?

EnerSys all-time high annual capital expenditures is $101.42 M

What is EnerSys annual CAPEX year-on-year change?

Over the past year, ENS annual capital expenditures has changed by -$2.33 M (-2.63%)

What is EnerSys quarterly capital expenditures?

The current quarterly CAPEX of ENS is $24.28 M

What is the all time high quarterly CAPEX for EnerSys?

EnerSys all-time high quarterly capital expenditures is $40.49 M

What is EnerSys quarterly CAPEX year-on-year change?

Over the past year, ENS quarterly capital expenditures has changed by +$1.13 M (+4.87%)

What is EnerSys TTM capital expenditures?

The current TTM CAPEX of ENS is $118.20 M

What is the all time high TTM CAPEX for EnerSys?

EnerSys all-time high TTM capital expenditures is $118.20 M

What is EnerSys TTM CAPEX year-on-year change?

Over the past year, ENS TTM capital expenditures has changed by +$27.93 M (+30.94%)