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EnerSys (ENS) Free Cash Flow

Annual FCF

$139.26M$231.33M-62.42%

Summary

Current Value
As of today, ENS annual free cash flow is $139.26M, down -62.42% on
Historical Performance
ENS annual free cash flow is up +199.74% over the past 3 years, and down -8.37% over the past 5 years
All-Time High Comparison
ENS annual free cash flow is currently -62.42% below its historical high of $370.59M set on
3-Year Low Comparison
ENS annual free cash flow is +199.74% above its 3-year low of -$139.63M reached on an earlier date
Sector Comparison
ENS annual free cash flow is higher than 68.25% of companies in Industrials sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

ENS Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$139.26M-62.4%+199.7%-8.4%+52.2%
Quarterly Free Cash Flow$197.14M+5875.9%+1410.0%+126.3%+2485.8%
TTM Free Cash Flow$326.79M+64.8%+318.8%+22.1%+1835.4%
Price$158.29+71.6%+108.1%+77.4%+393.9%
Annual Cash From Operations$260.30M-43.0%+496.9%+2.7%+90.5%
Annual CAPEX$121.04M+40.0%+63.5%+19.3%+168.3%
Annual Dividends Paid$37.47M+8.7%+27.6%+26.1%+100.0%
Annual Net Income$363.74M+35.2%+152.8%+165.3%+483.8%
Annual Revenue$3.62B+1.0%+7.8%+17.1%+129.1%

Free Cash Flow Highs

ENS Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$370.59M-62.4%
5Y$370.59M-62.4%
All$370.59M-62.4%

Free Cash Flow Lows

ENS Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$139.63MN/A+199.7%
5Y-$139.63M+199.7%
All-$139.63M+199.7%

Free Cash Flow History

YearValueChange
$139.26M-62.4%
$370.59M+93.9%
$191.17M+236.9%
-$139.63M-148.4%
$288.36M+89.7%
$151.97M+19.2%
YearValueChange
$127.48M-9.7%
$141.22M-27.9%
$195.96M-22.1%
$251.69M+92.4%
$130.85M-

FAQ

  • What is the current annual free cash flow of ENS?

    As of today, ENS annual free cash flow is $139.26M

  • What is 1-year change in ENS annual free cash flow?

    ENS annual free cash flow is down -62.42% year-over-year

  • What is 3-year change in ENS annual free cash flow?

    ENS annual free cash flow is up +199.74% over the past 3 years

  • How far is ENS annual free cash flow from its all-time high?

    ENS annual free cash flow is currently -62.42% below its historical high of $370.59M set on March 31, 2024

  • How does ENS annual free cash flow rank versus sector peers?

    ENS annual free cash flow is higher than 68.25% of companies in Industrials sector

  • When is ENS next annual earnings release?

    As of today, the next annual earnings release for ENS has not been scheduled

Free Cash Flow Formula

FCF =

Data Sources & References

  1. ENS Official Website www.enersys.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1289308/000162828025049582/0001628280-25-049582-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1289308/000128930825000017/0001289308-25-000017-index.htm
  4. ENS Profile on Yahoo Finance finance.yahoo.com/quote/ENS
  5. ENS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ens