ENERSYS (ENS) Stock Fundamental Analysis

NYSE:ENS • US29275Y1029

179.2 USD
-1.96 (-1.08%)
At close: Feb 13, 2026
179.2 USD
0 (0%)
After Hours: 2/13/2026, 8:05:19 PM
Fundamental Rating

7

Taking everything into account, ENS scores 7 out of 10 in our fundamental rating. ENS was compared to 91 industry peers in the Electrical Equipment industry. ENS has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ENS is not valued too expensively and it also shows a decent growth rate. ENS also has an excellent dividend rating. With these ratings, ENS could be worth investigating further for dividend investing!.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • ENS had positive earnings in the past year.
  • In the past year ENS had a positive cash flow from operations.
  • Each year in the past 5 years ENS has been profitable.
  • Of the past 5 years ENS 4 years had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 7.73%, ENS belongs to the top of the industry, outperforming 83.52% of the companies in the same industry.
  • ENS's Return On Equity of 16.54% is amongst the best of the industry. ENS outperforms 87.91% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 13.13%, ENS belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ENS is above the industry average of 9.75%.
  • The last Return On Invested Capital (13.13%) for ENS is above the 3 year average (12.00%), which is a sign of increasing profitability.
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

  • Looking at the Profit Margin, with a value of 8.37%, ENS belongs to the top of the industry, outperforming 81.32% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ENS has grown nicely.
  • ENS has a Operating Margin of 12.66%. This is amongst the best in the industry. ENS outperforms 83.52% 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 67.03% of the companies in the same industry.
  • ENS's Gross Margin has improved in the last couple of years.
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

7

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ENS is still creating some value.
  • ENS has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ENS has less shares outstanding
  • Compared to 1 year ago, ENS has a worse debt to assets ratio.
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 4.49. This indicates that ENS is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.49, ENS is in the better half of the industry, outperforming 74.73% of the companies in the same industry.
  • ENS has a debt to FCF ratio of 2.67. This is a good value and a sign of high solvency as ENS would need 2.67 years to pay back of all of its debts.
  • ENS's Debt to FCF ratio of 2.67 is amongst the best of the industry. ENS outperforms 84.62% of its industry peers.
  • ENS has a Debt/Equity ratio of 0.61. This is a neutral value indicating ENS is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.61, ENS perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 2.67
Altman-Z 4.49
ROIC/WACC1.6
WACC8.19%
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's Current ratio of 2.75 is fine compared to the rest of the industry. ENS outperforms 73.63% 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.
  • The Quick ratio of ENS (1.72) is better than 71.43% 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

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 11.61% over the past year.
  • 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.
  • The Revenue has been growing slightly by 5.20% in the past year.
  • The Revenue has been growing slightly by 3.22% on average over the past years.
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

  • ENS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.75% yearly.
  • ENS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.91% yearly.
EPS Next Y2.63%
EPS Next 2Y7.79%
EPS Next 3Y8.75%
EPS Next 5YN/A
Revenue Next Year3.37%
Revenue Next 2Y3.1%
Revenue Next 3Y1.91%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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
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 2 4 6 8 10

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.26, the valuation of ENS can be described as rather expensive.
  • Based on the Price/Earnings ratio, ENS is valued cheaper than 90.11% of the companies in the same industry.
  • ENS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.97.
  • The Price/Forward Earnings ratio is 15.14, which indicates a correct valuation of ENS.
  • Based on the Price/Forward Earnings ratio, ENS is valued cheaper than 87.91% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.96, ENS is valued a bit cheaper.
Industry RankSector Rank
PE 17.26
Fwd PE 15.14
ENS Price Earnings VS Forward Price EarningsENS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • 91.21% of the companies in the same industry are more expensive than ENS, based on the Enterprise Value to EBITDA ratio.
  • ENS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ENS is cheaper than 93.41% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.96
EV/EBITDA 12.67
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.
PEG (NY)6.58
PEG (5Y)1.03
EPS Next 2Y7.79%
EPS Next 3Y8.75%

7

5. Dividend

5.1 Amount

  • ENS has a yearly dividend return of 0.59%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.25, ENS pays a better dividend. On top of this ENS pays more dividend than 86.81% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.79, ENS's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.59%

5.2 History

  • On average, the dividend of ENS grows each year by 6.15%, which is quite nice.
  • ENS has paid a dividend for at least 10 years, which is a reliable track record.
  • ENS has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
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 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.
  • The dividend of ENS is growing, but earnings are growing more, so the dividend growth is sustainable.
DP12.14%
EPS Next 2Y7.79%
EPS Next 3Y8.75%
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

ENERSYS

NYSE:ENS (2/13/2026, 8:05:19 PM)

After market: 179.2 0 (0%)

179.2

-1.96 (-1.08%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-04
Earnings (Next)05-19
Inst Owners101.61%
Inst Owner Change-2%
Ins Owners0.92%
Ins Owner Change0.4%
Market Cap6.60B
Revenue(TTM)3.74B
Net Income(TTM)312.80M
Analysts80
Price Target189.31 (5.64%)
Short Float %2.69%
Short Ratio2.18
Dividend
Industry RankSector Rank
Dividend Yield 0.59%
Yearly Dividend0.94
Dividend Growth(5Y)6.15%
DP12.14%
Div Incr Years2
Div Non Decr Years11
Ex-DateN/A
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)40.22%
PT rev (3m)66.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.77%
EPS NY rev (1m)1.21%
EPS NY rev (3m)6.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.3%
Revenue NY rev (1m)-0.32%
Revenue NY rev (3m)1.51%
Valuation
Industry RankSector Rank
PE 17.26
Fwd PE 15.14
P/S 1.77
P/FCF 14.96
P/OCF 12.26
P/B 3.49
P/tB 8.47
EV/EBITDA 12.67
EPS(TTM)10.38
EY5.79%
EPS(NY)11.84
Fwd EY6.61%
FCF(TTM)11.98
FCFY6.68%
OCF(TTM)14.62
OCFY8.16%
SpS101.45
BVpS51.33
TBVpS21.15
PEG (NY)6.58
PEG (5Y)1.03
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 4.49
F-Score7
WACC8.19%
ROIC/WACC1.6
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 Y2.63%
EPS Next 2Y7.79%
EPS Next 3Y8.75%
EPS Next 5YN/A
Revenue 1Y (TTM)5.2%
Revenue growth 3Y2.52%
Revenue growth 5Y3.22%
Sales Q2Q%1.43%
Revenue Next Year3.37%
Revenue Next 2Y3.1%
Revenue Next 3Y1.91%
Revenue Next 5YN/A
EBIT growth 1Y5.46%
EBIT growth 3Y28.28%
EBIT growth 5Y13.64%
EBIT Next Year14.32%
EBIT Next 3Y15.02%
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 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 17.26 and the Price/Book (PB) ratio is 3.49.


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%.