Wed, May 21, 8:17 PM (28 days ago)
### EnerSys (ENS) Summary **Financial Performance:** - **Revenue:** $3.6 billion for fiscal 2025, a 1.0% increase from the previous year. - **Net Income:** $363.7 million for fiscal 2025, a 35.2% increase from the previous year. - **Operating Expenses:** $608.7 million for fiscal 2025, a 3.2% increase from the previous year. - **Earnings Per Share (EPS):** $8.99 for fiscal 2025, a 32.2% increase from the previous year. **Strategic Overview:** - **Business Segments:** EnerSys operates in four segments: Energy Systems, Motive Power, Specialty, and New Ventures. - **Market Position:** EnerSys is a world leader in stored energy solutions for industrial applications. - **Future Outlook:** EnerSys plans to continue investing in energy storage and management systems, and dynamic fast charging for electric vehicles. **Risk Factors:** - **Market Risks:** EnerSys faces risks related to raw material costs, foreign currency exchange rates, and interest rates. - **Operational Risks:** EnerSys faces risks related to supply chain disruptions, labor issues, and environmental regulations. - **Financial Risks:** EnerSys faces risks related to debt levels, interest rate fluctuations, and changes in tax laws. **Financial Condition:** - **Liquidity:** EnerSys has substantial liquidity with $343 million of available cash and cash equivalents and $653 million of available and undrawn credit lines. - **Debt:** EnerSys has $1.1 billion of total consolidated debt, including finance leases. **Market Position Changes:** - **Acquisitions:** EnerSys completed the acquisition of Bren-Tronics Defense LLC for $206.4 million in cash consideration. - **Dividends:** EnerSys declared aggregate regular cash dividends of $0.945, $0.85, and $0.70 per share in each of the years ended March 31, 2025, March 31, 2024, and March 31, 2023, respectively.