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Mar 31, 2024

EnerSys Q4 2024 Earnings Report

EnerSys reported fourth quarter and full year fiscal 2024 results, delivering a gross margin of 27.9%, up 300 basis points from the prior year.

Key Takeaways

EnerSys reported Q4 2024 net sales of $911 million, down 8% year-over-year, primarily due to spending pauses in telecom and broadband. However, the company achieved a gross margin of 27.9%, a 300 basis point increase, and an adjusted EPS of $2.08, up 14%.

Net sales were $911M, down 8%, due to temporary spending pauses in telecom and broadband.

Gross margin reached 27.9%, up 300 bps, with a $36M benefit from Inflation Reduction Act tax credits.

Diluted EPS was $1.48, down 7%, while adjusted diluted EPS was $2.08, up 14%.

Net leverage ratio reduced to 1.0 X EBITDA on operating cash flow of $137M.

Total Revenue
$911M
Previous year: $990M
-8.0%
EPS
$2.08
Previous year: $1.82
+14.3%
Gross Profit
$254M
Previous year: $246M
+3.4%
Cash and Equivalents
$333M
Previous year: $347M
-3.8%
Free Cash Flow
$109M
Previous year: $191M
-42.7%
Total Assets
$3.47B
Previous year: $3.62B
-4.2%

EnerSys

EnerSys

EnerSys Revenue by Segment

Forward Guidance

For Q1 2025, EnerSys expects net sales in the range of $860M to $900M and adjusted diluted earnings per share in the range of $1.93 to $2.03. For fiscal year 2025, net sales are projected to be between $3,675M and $3,825M, with adjusted diluted earnings per share ranging from $8.55 to $8.95.

Positive Outlook

  • Volume growth driven by maintenance-free products in Motive Power.
  • Increase in transportation aftermarket sales.
  • First revenues from Fast Charge and Storage.
  • Expect to see some cost improvements and benefits from operational efficiencies flowing through to our bottom line.
  • The need for intelligent energy storage and management systems will only increase as the demand for electricity is significantly outpacing the capacity of the global grid infrastructure.

Challenges Ahead

  • Seasonally lower volume in Motive Power is expected in Q1 2025.
  • Continued telecom and broadband spending pauses in Energy Systems.
  • Only moderate recovery in telecom and broadband markets to begin to occur towards the end of the fiscal year.
  • The IRS has not yet finalized guidance related to section 45X, which could materially increase or decrease the quantity of our U.S. produced batteries that qualify for this credit.
  • Managing business prudently to navigate the temporary spending pauses by telecom and broadband customers.

Revenue & Expenses

Visualization of income flow from segment revenue to net income