Skip to content

EnerSys ENS Americas — Foreign currency translation adjustment

Discontinued — last reported Q4 '20

Similar metrics at other companies

Allegion logo
ALLEAmericas — Goodwill, Foreign Currency Translation Gain (Loss)
$100K-50.0%
FactSet Research Systems logo
FDSAmericas — Foreign currency translations
$2.05M+173%
Watts Water Technologies, Inc. logo
WTSAmericas — Goodwill Foreign Currency Translation Gain Loss
-$100K
Modine Manufacturing logo
MODAmericas — Goodwill Translation Adjustments
$0-100%
AECOM logo
ACMAmericas — Foreign Exchange Impact
$2.6M+124%
TD SYNNEX logo
SNXAmericas — Foreign exchange translation
-$725.75K-754%

Other financials

Income statement

See full
Revenue$987.9M+1.3%
Gross profit$290.9M-4.2%
Operating income$123.7M-5.8%
Net income$77.3M-19.9%
EPS (diluted)$2.05-14.9%

Balance sheet

See full
Cash & equivalents$438.7M+27.8%
Total debt$1.2B-1.6%
Total equity$1.9B-0.6%
Total assets$4.0B+0.8%

Cash flow

See full
Operating cash flow$144.0M+6.5%
CapEx$12.8M-57.6%
Free cash flow$131.2M+25.0%

Valuation

See full
Market cap$8.32B+77.3%
Enterprise value$9.08B+59.8%
P/E28.4×+15.5×
P/S2.2×+0.9×

Profitability

See full
Gross margin29.3%-0.9pp
Operating margin11.4%-1.5pp
Net margin7.8%-2.2pp
FCF margin12.5%+8.6pp

Returns & leverage

See full
Return on equity15.4%-4.5pp
Debt / equity0.6×0.0×
Current ratio2.7×0.0×

Where this comes from

Reported directly by EnerSys in its filing.

Tagged under the XBRL concept us-gaap:GoodwillForeignCurrencyTranslationGainLoss.

The official record: EnerSys’s 10-K, filed May 26, 2021, on SEC EDGAR. View the filing →

Questions, answered.

What does americas — foreign currency translation adjustment mean?
The change in the value of Americas segment assets due to foreign currency exchange rate shifts.
How do you interpret americas — foreign currency translation adjustment?
Reflects macroeconomic exposure rather than operational performance, though it impacts reported book value.
How does americas — foreign currency translation adjustment compare across companies?
Common for multinational corporations with regional reporting segments.