NYSE$ENS

EnerSys · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

EnerSys reported an increase in net sales, driven by acquisitions, but earnings were negatively impacted by a fire at a motive power facility.

EnerSys reported a 12% increase in net sales to $763.7 million for Q3 2020, driven by acquisitions, but net earnings decreased to $27.3 million, or $0.64 per diluted share, impacted by a fire at the Richmond, KY facility. Adjusted non-GAAP EPS was $1.04, below the company's guidance of $1.12 to $1.16. The company anticipates a recovery on business interruption coverage in Q4.

  • Net sales increased by 12% year-over-year to $763.7 million.
  • Net earnings decreased to $27.3 million, or $0.64 per diluted share.
  • Adjusted non-GAAP EPS was $1.04, below guidance.
  • Q3 results were impacted by a fire at the Richmond, KY motive power facility, resulting in approximately $30 million in lost revenue.

Headline financials

Total Revenue

$58.8M

Previous: $46.4M+26.8%
EPS (adj)

$1.04

Previous: $1.17-11.1%
Change in Sales due to Organic Volume

-5.0%

No prior period
Change in Sales due to Pricing

-2.0%

No prior period
Capital Expenditures

-$60.9M

Previous: -$52.7M-15.7%
Free Cash Flow

$77.7M

Previous: -$4.26M+1926.2%
Net Income

$139M

Previous: $48.4M+186.3%
Operating Income

$43.1M

Previous: $50M-13.7%
Gross Profit

$185M

Previous: $165M+12.6%
Cash & Equivalents

$273M

Previous: $397M-31.4%
Total Assets

$3.34B

Previous: $3.22B+3.8%
Stock-Based Comp

$5.89M

Previous: $5.46M+7.9%

Revenue & EPS history

EnerSys · Revenue · Quarterly

$58.8M

Q3 2020+26.8%vs Q3 2019
Beat estimate in 5 of 16 quarters(31%)
ActualEstimate

Revenue by segment

EnerSys · $988M total across 3 segments · Q4 2026

  • Energy Systems
    $426M
  • Motive Power
    $370M
  • Specialty
    $192M

Forward guidance

The company expects Q4 non-GAAP adjusted net earnings per diluted share to be between $1.43 and $1.47, excluding certain charges but including a business interruption recovery.

Tailwinds

  • Expected recovery on business interruption coverage of approximately $15 million, or $0.30 per diluted share, for lost sales.
  • NorthStar integration is well underway.
  • High speed line implementation is well underway.
  • Confident about the positive impact that additional TPPL capacity will have.
  • Opportunities in the Transportation, Systems, and premium Motive markets.

Headwinds

  • Q4 guidance excludes an expected charge of $0.25 primarily from highlighted items related to restructuring programs.
  • Q4 guidance excludes amortization of Alpha's and NorthStar's identified intangible assets.
  • Fire at the Richmond, KY facility impacted Q3 results.
  • Anticipated negative impact on the third quarter from this fire by approximately $20 million in revenue.
  • Impact was approximately $30 million in revenue due to complications in providing continuous electrical power to the facility during clean up and demolition.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q3 2020

Historical avgQ3 2020

+0.1%

Avg return

Earnings day

+1.1%

Avg return

5 days after

-0.6%

Avg return

30 days after

51%

35 / 69 earnings

Positive

+14.2%

Q2 2023

Best reaction

-14.8%

Q4 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026+11.4%+13.7%+6.5%
Q3 2026-13.9%-6.1%-16.2%
Q2 2026+1.4%+9.2%+16.4%
Q1 2026+3.5%+8.2%+14.0%
Q4 2025-14.8%-11.9%-12.9%
Q3 2025+2.8%+7.4%+7.9%
Q2 2025-3.4%+1.0%-4.4%
Q1 2025-2.0%-0.8%+0.5%
Q4 2024+11.4%+10.6%+9.6%
Q3 2024-6.6%-7.1%-3.6%
Q2 2024-3.8%-1.7%+5.6%
Q1 2024-12.3%-7.3%-5.8%
Q4 2023+12.2%+14.8%+19.4%
Q3 2023+4.5%+6.6%-4.0%
Q2 2023+14.2%+15.9%+12.5%
Q1 2023+1.4%+6.0%-4.0%
Q4 2022+9.9%+11.7%-3.9%
Q3 2022-0.4%-3.7%-0.4%
Q2 2022-3.6%-2.9%-10.1%
Q1 2022-4.4%-6.8%-18.9%
Q4 2021+4.0%+3.2%+7.0%
Q3 2021-1.5%-2.0%+7.2%
Q2 2021-5.5%+0.4%+2.5%
Q1 2021+3.9%+1.6%-9.5%
Q4 2020+1.3%+15.3%-1.4%
Q3 2020-7.3%-7.1%-21.6%
Q2 2020-3.2%-4.0%-0.5%
Q1 2020-10.5%-11.0%-9.3%
Q4 2019-2.6%-3.9%+14.1%
Q3 2019-10.8%-20.4%-22.4%
Q2 2019+4.7%+0.6%-6.5%
Q1 2019-5.2%-7.2%+2.2%
Q4 2018+1.1%+1.1%-5.6%
Q3 2018+6.9%+6.6%+11.4%
Q2 2018+2.3%-1.7%-0.6%
Q1 2018-11.2%-11.7%-10.8%
Q4 2017-11.5%-7.5%-13.5%
Q3 2017-0.3%+0.4%-2.8%
Q2 2017+10.1%+18.2%+25.0%
Q1 2017+7.5%+8.1%+4.7%
Q4 2016+7.0%+8.3%-0.2%
Q3 2016-0.3%
Q2 2016+3.2%
Q1 2016-9.3%
Q4 2015+1.5%
Q3 2015-2.6%
Q2 2015-1.5%
Q1 2015-9.3%
Q4 2014+2.5%
Q3 2014+9.1%
Q2 2014-0.5%
Q1 2014+0.1%
Q4 2013+2.5%
Q3 2013-0.9%
Q2 2013-0.6%
Q1 2013+7.0%
Q4 2009+2.8%
Q4 2012+2.8%
Q3 2012+6.7%
Q2 2012+11.2%
Q1 2012-0.2%
Q4 2011-4.0%
Q3 2011+3.7%
Q3 2010+3.7%
Q2 2011+7.8%
Q2 2010+7.8%
Q1 2011-8.4%
Q1 2010-8.4%
Q4 2010-8.4%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro