ENERSYS (ENS) Fundamental Analysis & Valuation

NYSE:ENS • US29275Y1029

Current stock price

210.54 USD
+1.24 (+0.59%)
At close:
210.54 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.
  • 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

  • With an excellent Return On Assets value of 7.73%, ENS belongs to the best of the industry, outperforming 83.70% of the companies in the same industry.
  • The Return On Equity of ENS (16.54%) is better than 86.96% of its industry peers.
  • ENS's Return On Invested Capital of 13.13% is amongst the best of the industry. ENS outperforms 90.22% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ENS is above the industry average of 9.34%.
  • 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

  • The Profit Margin of ENS (8.37%) is better than 80.43% of its industry peers.
  • In the last couple of years the Profit Margin of ENS has grown nicely.
  • ENS's Operating Margin of 12.66% is amongst the best of the industry. ENS outperforms 84.78% of its industry peers.
  • ENS's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 29.66%, ENS is doing good in the industry, outperforming 60.87% 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

  • 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.
  • ENS has less shares outstanding than it did 5 years ago.
  • 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 4.80. This indicates that ENS is financially healthy and has little risk of bankruptcy at the moment.
  • ENS's Altman-Z score of 4.80 is fine compared to the rest of the industry. ENS outperforms 71.74% 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 83.70% 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.
  • ENS has a Debt to Equity ratio (0.61) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 2.67
Altman-Z 4.8
ROIC/WACC1.55
WACC8.46%
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 71.74% 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 66.30% 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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4

3. ENS Growth Analysis

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.
  • Looking at the last year, ENS shows a small growth in Revenue. The Revenue has grown by 5.20% in the last year.
  • ENS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.22% yearly.
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 a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.69% yearly.
  • Based on estimates for the next years, ENS will show a small growth in Revenue. The Revenue will grow by 3.12% on average per year.
EPS Next Y2.5%
EPS Next 2Y7.98%
EPS Next 3Y10.67%
EPS Next 5Y5.69%
Revenue Next Year3.48%
Revenue Next 2Y3.44%
Revenue Next 3Y3.63%
Revenue Next 5Y3.12%

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 stable: in the next years the growth will be about the same 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 2029 2030 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 2029 2 4 6 8 10

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6

4. ENS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 20.28, ENS is valued on the expensive side.
  • Based on the Price/Earnings ratio, ENS is valued cheaply inside the industry as 90.22% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.15, ENS is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 17.72, ENS is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ENS indicates a rather cheap valuation: ENS is cheaper than 89.13% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.12, ENS is valued at the same level.
Industry RankSector Rank
PE 20.28
Fwd PE 17.72
ENS Price Earnings VS Forward Price EarningsENS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ENS is valued cheaply inside the industry as 90.22% of the companies are valued more expensively.
  • 90.22% of the companies in the same industry are more expensive than ENS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 17.58
EV/EBITDA 14.53
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)8.12
PEG (5Y)1.2
EPS Next 2Y7.98%
EPS Next 3Y10.67%

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6

5. ENS Dividend Analysis

5.1 Amount

  • ENS has a yearly dividend return of 0.51%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.24, ENS pays a better dividend. On top of this ENS pays more dividend than 85.87% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, ENS's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.51%

5.2 History

  • The dividend of ENS is nicely growing with an annual growth rate of 6.15%!
  • ENS has paid a dividend for at least 10 years, which is 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 Years3
Div Non Decr Years12
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 slower than its dividend. This means the dividend growth is not sustainable.
DP12.14%
EPS Next 2Y7.98%
EPS Next 3Y10.67%
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 (4/27/2026, 8:04:00 PM)

After market: 210.54 0 (0%)

210.54

+1.24 (+0.59%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-04
Earnings (Next)05-19
Inst Owners101.82%
Inst Owner Change-1.45%
Ins Owners0.81%
Ins Owner Change0.72%
Market Cap7.76B
Revenue(TTM)3.74B
Net Income(TTM)312.80M
Analysts80
Price Target192.87 (-8.39%)
Short Float %3.02%
Short Ratio2.34
Dividend
Industry RankSector Rank
Dividend Yield 0.51%
Yearly Dividend0.94
Dividend Growth(5Y)6.15%
DP12.14%
Div Incr Years3
Div Non Decr Years12
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)0.52%
PT rev (3m)32.21%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.36%
EPS NY rev (1m)0.13%
EPS NY rev (3m)1.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.3%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)0.11%
Valuation
Industry RankSector Rank
PE 20.28
Fwd PE 17.72
P/S 2.08
P/FCF 17.58
P/OCF 14.4
P/B 4.1
P/tB 9.95
EV/EBITDA 14.53
EPS(TTM)10.38
EY4.93%
EPS(NY)11.88
Fwd EY5.64%
FCF(TTM)11.98
FCFY5.69%
OCF(TTM)14.62
OCFY6.94%
SpS101.45
BVpS51.33
TBVpS21.15
PEG (NY)8.12
PEG (5Y)1.2
Graham Number109.492 (-47.99%)
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 4.8
F-Score7
WACC8.46%
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 Y2.5%
EPS Next 2Y7.98%
EPS Next 3Y10.67%
EPS Next 5Y5.69%
Revenue 1Y (TTM)5.2%
Revenue growth 3Y2.52%
Revenue growth 5Y3.22%
Sales Q2Q%1.43%
Revenue Next Year3.48%
Revenue Next 2Y3.44%
Revenue Next 3Y3.63%
Revenue Next 5Y3.12%
EBIT growth 1Y5.46%
EBIT growth 3Y28.28%
EBIT growth 5Y13.64%
EBIT Next Year21.71%
EBIT Next 3Y15.64%
EBIT Next 5Y11.23%
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.


What is the profitability of ENS stock?

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


Can you provide the financial health for ENS stock?

The financial health rating of ENERSYS (ENS) is 7 / 10.


Is the dividend of ENERSYS sustainable?

The dividend rating of ENERSYS (ENS) is 6 / 10 and the dividend payout ratio is 12.14%.