ENERSYS (ENS) Stock Fundamental Analysis

NYSE:ENS • US29275Y1029

166.15 USD
-4.98 (-2.91%)
At close: Feb 27, 2026
166.1 USD
-0.05 (-0.03%)
After Hours: 2/27/2026, 8:04:00 PM
Fundamental Rating

7

ENS gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 91 industry peers in the Electrical Equipment industry. ENS gets an excellent profitability rating and is at the same time showing great financial health properties. ENS is not valued too expensively and it also shows a decent growth rate. Finally 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

  • In the past year ENS was profitable.
  • In the past year ENS had a positive cash flow from operations.
  • ENS had positive earnings in each of the past 5 years.
  • 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.
  • The Return On Invested Capital of ENS (13.13%) is better than 92.31% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ENS is above the industry average of 9.75%.
  • 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

  • ENS has a better Profit Margin (8.37%) than 81.32% of its industry peers.
  • In the last couple of years the Profit Margin of ENS has grown nicely.
  • Looking at the Operating Margin, with a value of 12.66%, ENS belongs to the top of the industry, outperforming 83.52% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ENS has grown nicely.
  • Looking at the Gross Margin, with a value of 29.66%, ENS is in the better half of 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.
  • The number of shares outstanding for ENS has been reduced compared to 5 years ago.
  • ENS has a worse debt/assets ratio than last year.
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

  • An Altman-Z score of 4.39 indicates that ENS is not in any danger for bankruptcy at the moment.
  • ENS has a better Altman-Z score (4.39) than 72.53% of its industry peers.
  • 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 83.52% of its industry peers.
  • A Debt/Equity ratio of 0.61 indicates that ENS is somewhat dependend on debt financing.
  • The Debt to Equity ratio of ENS (0.61) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 2.67
Altman-Z 4.39
ROIC/WACC1.62
WACC8.1%
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

  • ENS has a Current Ratio of 2.75. This indicates that ENS is financially healthy and has no problem in meeting its short term obligations.
  • ENS's Current ratio of 2.75 is fine compared to the rest of the industry. ENS outperforms 75.82% of its industry peers.
  • A Quick Ratio of 1.72 indicates that ENS should not have too much problems paying its short term obligations.
  • The Quick ratio of ENS (1.72) is better than 72.53% 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.
  • The Earnings Per Share has been growing by 16.84% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 5.20% in the past year.
  • 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

  • Based on estimates for the next years, ENS will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.75% on average per year.
  • ENS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.75% yearly.
EPS Next Y2.63%
EPS Next 2Y7.79%
EPS Next 3Y8.75%
EPS Next 5YN/A
Revenue Next Year3.61%
Revenue Next 2Y3.54%
Revenue Next 3Y3.75%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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 2 4 6 8 10

6

4. Valuation

4.1 Price/Earnings Ratio

  • ENS is valuated correctly with a Price/Earnings ratio of 16.01.
  • Based on the Price/Earnings ratio, ENS is valued cheaper than 91.21% 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 27.10.
  • ENS is valuated correctly with a Price/Forward Earnings ratio of 14.03.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ENS indicates a rather cheap valuation: ENS is cheaper than 89.01% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of ENS to the average of the S&P500 Index (28.06), we can say ENS is valued slightly cheaper.
Industry RankSector Rank
PE 16.01
Fwd PE 14.03
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

  • Based on the Enterprise Value to EBITDA ratio, ENS is valued cheaper than 91.21% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ENS is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 13.87
EV/EBITDA 12.04
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 an expensive valuation of the company.
  • ENS has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)6.1
PEG (5Y)0.95
EPS Next 2Y7.79%
EPS Next 3Y8.75%

7

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.59%, ENS is not a good candidate for dividend investing.
  • ENS's Dividend Yield is rather good when compared to the industry average which is at 0.25. ENS pays more dividend than 86.81% of the companies in the same industry.
  • With a Dividend Yield of 0.59, ENS pays less dividend than the S&P500 average, which is at 1.80.
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 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 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 (2/27/2026, 8:04:00 PM)

After market: 166.1 -0.05 (-0.03%)

166.15

-4.98 (-2.91%)

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-0.74%
Ins Owners0.92%
Ins Owner Change0.77%
Market Cap6.12B
Revenue(TTM)3.74B
Net Income(TTM)312.80M
Analysts80
Price Target189.31 (13.94%)
Short Float %2.4%
Short Ratio1.76
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-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)29.77%
PT rev (3m)45.35%
EPS NQ rev (1m)1.97%
EPS NQ rev (3m)3.65%
EPS NY rev (1m)1.26%
EPS NY rev (3m)6.11%
Revenue NQ rev (1m)-0.37%
Revenue NQ rev (3m)-0.36%
Revenue NY rev (1m)0.24%
Revenue NY rev (3m)1.75%
Valuation
Industry RankSector Rank
PE 16.01
Fwd PE 14.03
P/S 1.64
P/FCF 13.87
P/OCF 11.36
P/B 3.24
P/tB 7.85
EV/EBITDA 12.04
EPS(TTM)10.38
EY6.25%
EPS(NY)11.84
Fwd EY7.13%
FCF(TTM)11.98
FCFY7.21%
OCF(TTM)14.62
OCFY8.8%
SpS101.45
BVpS51.33
TBVpS21.15
PEG (NY)6.1
PEG (5Y)0.95
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 4.39
F-Score7
WACC8.1%
ROIC/WACC1.62
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 Year3.61%
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 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 16.01 and the Price/Book (PB) ratio is 3.24.


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%.