EnerSys (ENS)
NYSE:ENS
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Total Valuation
EnerSys has a market cap or net worth of $7.91B. The enterprise value is $7.50B.
Market Cap$7.91B
Enterprise Value$7.50B
Share Statistics
EnerSys has 36,851,376 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,851,376
Owned by Insiders1.10%
Owned by Institutions20.18%
Financial Efficiency
EnerSys’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.16%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.16%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee347.45K
Profits Per Employee27.19K
Employee Count10,797
Asset Turnover0.94
Inventory Turnover3.66
Valuation Ratios
The current PE Ratio of EnerSys is 15.1. EnerSys’s PEG ratio is -1.55.
PE Ratio15.1
PS Ratio1.73
PB Ratio3.41
Price to Fair Value3.41
Price to FCF13.91
Price to Operating Cash Flow-0.11
PEG Ratio-1.55
Income Statement
In the last 12 months, EnerSys had revenue of 3.75B and earned 293.56M in profits. Earnings per share was 7.84.
Revenue3.75B
Gross Profit1.10B
Operating Income426.46M
Pretax Income347.41M
Net Income293.56M
EBITDA426.46M
Earnings Per Share (EPS)7.84
Cash Flow
In the last 12 months, operating cash flow was -75.37B and capital expenditures 73.96B, giving a free cash flow of -1.41B billion.
Operating Cash Flow-75.37B
Free Cash Flow-1.41B
Free Cash Flow per Share-38.36
Dividends & Yields
EnerSys pays an annual dividend of $0.263, resulting in a dividend yield of 0.67%
Dividend Per Share$0.263
Dividend Yield0.67%
Payout Ratio9.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change126.60%
50-Day Moving Average195.64
200-Day Moving Average151.10
Relative Strength Index (RSI)50.08
Average Volume (3m)325.19K
Important Dates
EnerSys upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
EnerSys as a current ratio of 2.66, with Debt / Equity ratio of 1.53%
Current Ratio2.66
Quick Ratio1.76
Debt to Market Cap<0.01
Net Debt to EBITDA-0.96
Interest Coverage Ratio8.44
Taxes
In the past 12 months, EnerSys has paid 53.85M in taxes.
Income Tax53.85M
Effective Tax Rate0.16
Enterprise Valuation
EnerSys EV to EBITDA ratio is 14.29, with an EV/FCF ratio of 13.04.
EV to Sales1.62
EV to EBITDA14.29
EV to Free Cash Flow13.04
EV to Operating Cash Flow11.13
Balance Sheet
EnerSys has $438.68M in cash and marketable securities with $29.20M in debt, giving a net cash position of $409.47M billion.
Cash & Marketable Securities$438.68M
Total Debt$29.20M
Net Cash$409.47M
Net Cash Per Share$11.11
Tangible Book Value Per Share$21.73
Margins
Gross margin is 29.26%, with operating margin of 11.37%, and net profit margin of 7.83%.
Gross Margin29.26%
Operating Margin11.37%
Pretax Margin9.26%
Net Profit Margin7.83%
EBITDA Margin11.37%
EBIT Margin0.00%
Analyst Forecast
The average price target for EnerSys is $216.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$216.67
Price Target Upside8.88% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast5.20%
EPS Growth Forecast-0.12%