ENERSYS (ENS) Fundamental Analysis & Valuation

NYSE:ENS • US29275Y1029

Current stock price

177.42 USD
+0.28 (+0.16%)
At close:
177.42 USD
0 (0%)
After Hours:

This ENS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. ENS Profitability Analysis

1.1 Basic Checks

  • In the past year ENS was profitable.
  • ENS had a positive operating cash flow in the past year.
  • ENS had positive earnings in each of the past 5 years.
  • ENS had a positive operating cash flow in 4 of the past 5 years.
ENS Yearly Net Income VS EBIT VS OCF VS FCFENS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

1.2 Ratios

  • With an excellent Return On Assets value of 7.73%, ENS belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
  • ENS's Return On Equity of 16.54% is amongst the best of the industry. ENS outperforms 85.87% of its industry peers.
  • The Return On Invested Capital of ENS (13.13%) is better than 91.30% of its industry peers.
  • ENS had an Average Return On Invested Capital over the past 3 years of 12.00%. This is above the industry average of 9.54%.
  • The 3 year average ROIC (12.00%) for ENS is below the current ROIC(13.13%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.73%
ROE 16.54%
ROIC 13.13%
ROA(3y)7.26%
ROA(5y)5.96%
ROE(3y)15.1%
ROE(5y)12.86%
ROIC(3y)12%
ROIC(5y)10.26%
ENS Yearly ROA, ROE, ROICENS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • With a decent Profit Margin value of 8.37%, ENS is doing good in the industry, outperforming 79.35% of the companies in the same industry.
  • ENS's Profit Margin has improved in the last couple of years.
  • ENS has a better Operating Margin (12.66%) than 84.78% of its industry peers.
  • In the last couple of years the Operating Margin of ENS has grown nicely.
  • With a decent Gross Margin value of 29.66%, ENS is doing good in the industry, outperforming 63.04% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ENS has grown nicely.
Industry RankSector Rank
OM 12.66%
PM (TTM) 8.37%
GM 29.66%
OM growth 3Y25.13%
OM growth 5Y10.1%
PM growth 3Y32.87%
PM growth 5Y17.76%
GM growth 3Y10.57%
GM growth 5Y3.51%
ENS Yearly Profit, Operating, Gross MarginsENS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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7

2. ENS Health Analysis

2.1 Basic Checks

  • ENS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for ENS has been reduced compared to 1 year ago.
  • The number of shares outstanding for ENS has been reduced compared to 5 years ago.
  • The debt/assets ratio for ENS is higher compared to a year ago.
ENS Yearly Shares OutstandingENS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
ENS Yearly Total Debt VS Total AssetsENS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • ENS has an Altman-Z score of 4.45. This indicates that ENS is financially healthy and has little risk of bankruptcy at the moment.
  • ENS has a Altman-Z score of 4.45. This is in the better half of the industry: ENS outperforms 72.83% of its industry peers.
  • The Debt to FCF ratio of ENS is 2.67, which is a good value as it means it would take ENS, 2.67 years of fcf income to pay off all of its debts.
  • ENS has a Debt to FCF ratio of 2.67. This is amongst the best in the industry. ENS outperforms 85.87% of its industry peers.
  • A Debt/Equity ratio of 0.61 indicates that ENS is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.61, ENS perfoms like the industry average, outperforming 46.74% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 2.67
Altman-Z 4.45
ROIC/WACC1.55
WACC8.45%
ENS Yearly LT Debt VS Equity VS FCFENS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 2.75 indicates that ENS has no problem at all paying its short term obligations.
  • ENS has a better Current ratio (2.75) than 73.91% of its industry peers.
  • ENS has a Quick Ratio of 1.72. This is a normal value and indicates that ENS is financially healthy and should not expect problems in meeting its short term obligations.
  • ENS has a better Quick ratio (1.72) than 68.48% of its industry peers.
Industry RankSector Rank
Current Ratio 2.75
Quick Ratio 1.72
ENS Yearly Current Assets VS Current LiabilitesENS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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5

3. ENS Growth Analysis

3.1 Past

  • ENS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.61%, which is quite good.
  • Measured over the past years, ENS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.84% on average per year.
  • ENS shows a small growth in Revenue. In the last year, the Revenue has grown by 5.20%.
  • Measured over the past years, ENS shows a small growth in Revenue. The Revenue has been growing by 3.22% on average per year.
EPS 1Y (TTM)11.61%
EPS 3Y31.61%
EPS 5Y16.84%
EPS Q2Q%-11.22%
Revenue 1Y (TTM)5.2%
Revenue growth 3Y2.52%
Revenue growth 5Y3.22%
Sales Q2Q%1.43%

3.2 Future

  • The Earnings Per Share is expected to grow by 13.64% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 3.75% on average over the next years.
EPS Next Y2.36%
EPS Next 2Y8.25%
EPS Next 3Y13.64%
EPS Next 5YN/A
Revenue Next Year3.61%
Revenue Next 2Y3.54%
Revenue Next 3Y3.75%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
ENS Yearly Revenue VS EstimatesENS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B
ENS Yearly EPS VS EstimatesENS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5 10

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6

4. ENS Valuation Analysis

4.1 Price/Earnings Ratio

  • ENS is valuated rather expensively with a Price/Earnings ratio of 17.09.
  • Based on the Price/Earnings ratio, ENS is valued cheaper than 89.13% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ENS to the average of the S&P500 Index (25.61), we can say ENS is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 14.86, ENS is valued correctly.
  • Based on the Price/Forward Earnings ratio, ENS is valued cheaper than 88.04% of the companies in the same industry.
  • ENS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.79.
Industry RankSector Rank
PE 17.09
Fwd PE 14.86
ENS Price Earnings VS Forward Price EarningsENS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENS indicates a rather cheap valuation: ENS is cheaper than 89.13% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ENS indicates a rather cheap valuation: ENS is cheaper than 92.39% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 14.82
EV/EBITDA 12.42
ENS Per share dataENS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ENS does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of ENS may justify a higher PE ratio.
  • ENS's earnings are expected to grow with 13.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)7.23
PEG (5Y)1.02
EPS Next 2Y8.25%
EPS Next 3Y13.64%

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7

5. ENS Dividend Analysis

5.1 Amount

  • ENS has a yearly dividend return of 0.62%, which is pretty low.
  • ENS's Dividend Yield is rather good when compared to the industry average which is at 0.26. ENS pays more dividend than 85.87% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, ENS's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.62%

5.2 History

  • On average, the dividend of ENS grows each year by 6.15%, which is quite nice.
  • ENS has been paying a dividend for at least 10 years, so it has a reliable track record.
  • ENS has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)6.15%
Div Incr Years2
Div Non Decr Years11
ENS Yearly Dividends per shareENS Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • ENS pays out 12.14% of its income as dividend. This is a sustainable payout ratio.
  • ENS's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP12.14%
EPS Next 2Y8.25%
EPS Next 3Y13.64%
ENS Yearly Income VS Free CF VS DividendENS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M
ENS Dividend Payout.ENS Dividend Payout, showing the Payout Ratio.ENS Dividend Payout.PayoutRetained Earnings

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ENS Fundamentals: All Metrics, Ratios and Statistics

ENERSYS

NYSE:ENS (3/25/2026, 8:23:45 PM)

After market: 177.42 0 (0%)

177.42

+0.28 (+0.16%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-04
Earnings (Next)05-19
Inst Owners101.42%
Inst Owner Change-0.69%
Ins Owners0.92%
Ins Owner Change0.77%
Market Cap6.54B
Revenue(TTM)3.74B
Net Income(TTM)312.80M
Analysts80
Price Target191.86 (8.14%)
Short Float %2.34%
Short Ratio1.71
Dividend
Industry RankSector Rank
Dividend Yield 0.62%
Yearly Dividend0.94
Dividend Growth(5Y)6.15%
DP12.14%
Div Incr Years2
Div Non Decr Years11
Ex-Date03-13
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.29%
Min EPS beat(2)0.83%
Max EPS beat(2)7.74%
EPS beat(4)4
Avg EPS beat(4)3.65%
Min EPS beat(4)0.34%
Max EPS beat(4)7.74%
EPS beat(8)8
Avg EPS beat(8)3.28%
EPS beat(12)12
Avg EPS beat(12)5.72%
EPS beat(16)15
Avg EPS beat(16)4.72%
Revenue beat(2)1
Avg Revenue beat(2)1.72%
Min Revenue beat(2)-2.36%
Max Revenue beat(2)5.8%
Revenue beat(4)2
Avg Revenue beat(4)1.71%
Min Revenue beat(4)-2.36%
Max Revenue beat(4)5.8%
Revenue beat(8)3
Avg Revenue beat(8)-0.13%
Revenue beat(12)4
Avg Revenue beat(12)-0.94%
Revenue beat(16)6
Avg Revenue beat(16)-0.71%
PT rev (1m)1.35%
PT rev (3m)47.31%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.14%
EPS NY rev (1m)-0.26%
EPS NY rev (3m)0.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.36%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.08%
Valuation
Industry RankSector Rank
PE 17.09
Fwd PE 14.86
P/S 1.75
P/FCF 14.82
P/OCF 12.13
P/B 3.46
P/tB 8.39
EV/EBITDA 12.42
EPS(TTM)10.38
EY5.85%
EPS(NY)11.94
Fwd EY6.73%
FCF(TTM)11.98
FCFY6.75%
OCF(TTM)14.62
OCFY8.24%
SpS101.45
BVpS51.33
TBVpS21.15
PEG (NY)7.23
PEG (5Y)1.02
Graham Number109.49
Profitability
Industry RankSector Rank
ROA 7.73%
ROE 16.54%
ROCE 14.46%
ROIC 13.13%
ROICexc 15.22%
ROICexgc 25.13%
OM 12.66%
PM (TTM) 8.37%
GM 29.66%
FCFM 11.8%
ROA(3y)7.26%
ROA(5y)5.96%
ROE(3y)15.1%
ROE(5y)12.86%
ROIC(3y)12%
ROIC(5y)10.26%
ROICexc(3y)13.57%
ROICexc(5y)11.74%
ROICexgc(3y)22.69%
ROICexgc(5y)20.29%
ROCE(3y)13.22%
ROCE(5y)11.31%
ROICexgc growth 3Y21.68%
ROICexgc growth 5Y6.25%
ROICexc growth 3Y24.31%
ROICexc growth 5Y9.55%
OM growth 3Y25.13%
OM growth 5Y10.1%
PM growth 3Y32.87%
PM growth 5Y17.76%
GM growth 3Y10.57%
GM growth 5Y3.51%
F-Score7
Asset Turnover0.92
Health
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 2.67
Debt/EBITDA 1.97
Cap/Depr 87.8%
Cap/Sales 2.61%
Interest Coverage 250
Cash Conversion 92.22%
Profit Quality 141.07%
Current Ratio 2.75
Quick Ratio 1.72
Altman-Z 4.45
F-Score7
WACC8.45%
ROIC/WACC1.55
Cap/Depr(3y)103.77%
Cap/Depr(5y)92.58%
Cap/Sales(3y)2.72%
Cap/Sales(5y)2.54%
Profit Quality(3y)94.91%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.61%
EPS 3Y31.61%
EPS 5Y16.84%
EPS Q2Q%-11.22%
EPS Next Y2.36%
EPS Next 2Y8.25%
EPS Next 3Y13.64%
EPS Next 5YN/A
Revenue 1Y (TTM)5.2%
Revenue growth 3Y2.52%
Revenue growth 5Y3.22%
Sales Q2Q%1.43%
Revenue Next Year3.61%
Revenue Next 2Y3.54%
Revenue Next 3Y3.75%
Revenue Next 5YN/A
EBIT growth 1Y5.46%
EBIT growth 3Y28.28%
EBIT growth 5Y13.64%
EBIT Next Year22.14%
EBIT Next 3Y16.1%
EBIT Next 5YN/A
FCF growth 1Y17.96%
FCF growth 3YN/A
FCF growth 5Y-1.74%
OCF growth 1Y16.03%
OCF growth 3YN/A
OCF growth 5Y0.54%

ENERSYS / ENS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ENERSYS?

ChartMill assigns a fundamental rating of 7 / 10 to ENS.


What is the valuation status for ENS stock?

ChartMill assigns a valuation rating of 6 / 10 to ENERSYS (ENS). This can be considered as Fairly Valued.


Can you provide the profitability details for ENERSYS?

ENERSYS (ENS) has a profitability rating of 9 / 10.


What are the PE and PB ratios of ENERSYS (ENS) stock?

The Price/Earnings (PE) ratio for ENERSYS (ENS) is 17.09 and the Price/Book (PB) ratio is 3.46.


How sustainable is the dividend of ENERSYS (ENS) stock?

The dividend rating of ENERSYS (ENS) is 7 / 10 and the dividend payout ratio is 12.14%.