ENERSYS (ENS) Fundamental Analysis & Valuation

NYSE:ENS • US29275Y1029

Current stock price

176.865 USD
+0.22 (+0.12%)
Last:

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.
  • 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

  • ENS has a Return On Assets of 7.73%. This is amongst the best in the industry. ENS outperforms 82.61% of its industry peers.
  • ENS has a Return On Equity of 16.54%. This is amongst the best in the industry. ENS outperforms 85.87% 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 9.35%.
  • 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

  • ENS has a Profit Margin of 8.37%. This is in the better half of the industry: ENS outperforms 79.35% of its industry peers.
  • In the last couple of years the Profit Margin of ENS has grown nicely.
  • 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 61.96% 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.
  • The number of shares outstanding for ENS has been reduced compared to 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 4.45. This indicates that ENS is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 4.45, ENS is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • 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 better Debt to FCF ratio (2.67) than 84.78% 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 45.65% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 2.67
Altman-Z 4.45
ROIC/WACC1.56
WACC8.41%
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 has a better Current ratio (2.75) than 72.83% 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 67.39% 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

  • 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.
  • 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

  • Based on estimates for the next years, ENS will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.64% on average per year.
  • The Revenue is expected to grow by 3.63% on average over the next years.
EPS Next Y2.36%
EPS Next 2Y8.25%
EPS Next 3Y13.64%
EPS Next 5YN/A
Revenue Next Year3.48%
Revenue Next 2Y3.44%
Revenue Next 3Y3.63%
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 stable.
  • 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

  • Based on the Price/Earnings ratio of 17.04, the valuation of ENS can be described as rather expensive.
  • 85.87% of the companies in the same industry are more expensive than ENS, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of ENS to the average of the S&P500 Index (26.21), we can say ENS is valued slightly cheaper.
  • ENS is valuated correctly with a Price/Forward Earnings ratio of 14.81.
  • 88.04% of the companies in the same industry are more expensive than ENS, based on the Price/Forward Earnings ratio.
  • ENS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.04
Fwd PE 14.81
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

  • 88.04% of the companies in the same industry are more expensive than ENS, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, ENS is valued cheaply inside the industry as 89.13% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 14.77
EV/EBITDA 12.39
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)7.21
PEG (5Y)1.01
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 0.61%, 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 0.61%

5.2 History

  • The dividend of ENS is nicely growing with an annual growth rate of 6.15%!
  • 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 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.
  • The dividend of ENS is growing, but earnings are growing more, so the dividend growth is 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 (4/7/2026, 3:17:16 PM)

176.865

+0.22 (+0.12%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-04
Earnings (Next)05-19
Inst Owners101.42%
Inst Owner Change0%
Ins Owners0.92%
Ins Owner Change0.76%
Market Cap6.52B
Revenue(TTM)3.74B
Net Income(TTM)312.80M
Analysts80
Price Target192.87 (9.05%)
Short Float %3.4%
Short Ratio2.43
Dividend
Industry RankSector Rank
Dividend Yield 0.61%
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)42.86%
EPS NQ rev (1m)0.38%
EPS NQ rev (3m)2.36%
EPS NY rev (1m)0%
EPS NY rev (3m)0.95%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)-0.3%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-0.21%
Valuation
Industry RankSector Rank
PE 17.04
Fwd PE 14.81
P/S 1.74
P/FCF 14.77
P/OCF 12.1
P/B 3.45
P/tB 8.36
EV/EBITDA 12.39
EPS(TTM)10.38
EY5.87%
EPS(NY)11.94
Fwd EY6.75%
FCF(TTM)11.98
FCFY6.77%
OCF(TTM)14.62
OCFY8.27%
SpS101.45
BVpS51.33
TBVpS21.15
PEG (NY)7.21
PEG (5Y)1.01
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
WACC8.41%
ROIC/WACC1.56
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 Year3.48%
Revenue Next 2Y3.44%
Revenue Next 3Y3.63%
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.


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 7 / 10 and the dividend payout ratio is 12.14%.