ENERSYS (ENS) Fundamental Analysis & Valuation

NYSE:ENS • US29275Y1029

Current stock price

213.575 USD
+8.11 (+3.95%)
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

  • 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

  • ENS has a Return On Assets of 7.73%. This is amongst the best in the industry. ENS outperforms 83.70% of its industry peers.
  • With an excellent Return On Equity value of 16.54%, ENS belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 13.13%, ENS belongs to the top of the industry, outperforming 90.22% 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 9.34%.
  • 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.
  • Looking at the Operating Margin, with a value of 12.66%, ENS belongs to the top of the industry, outperforming 84.78% of the companies in the same industry.
  • 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.
  • 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

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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.
  • Compared to 1 year ago, ENS has less shares outstanding
  • ENS has less shares outstanding than it did 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 4.74. This indicates that ENS is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 4.74, ENS is doing good in the industry, outperforming 70.65% 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 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 of 0.61. This is comparable to the rest of the industry: ENS outperforms 43.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 2.67
Altman-Z 4.74
ROIC/WACC1.54
WACC8.55%
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 Current ratio of 2.75. This is in the better half of the industry: ENS outperforms 71.74% 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 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

  • 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.
  • The Earnings Per Share has been growing by 16.84% on average over the past years. This is quite good.
  • 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

  • Based on estimates for the next years, ENS will show a small growth in Earnings Per Share. The EPS will grow by 5.69% on average per year.
  • 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

  • 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.
  • 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

  • ENS is valuated rather expensively with a Price/Earnings ratio of 20.58.
  • 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 (26.54), we can say ENS is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 17.98, which indicates a rather expensive current valuation of ENS.
  • 89.13% of the companies in the same industry are more expensive than ENS, based on the Price/Forward Earnings ratio.
  • ENS's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.68.
Industry RankSector Rank
PE 20.58
Fwd PE 17.98
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

  • 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 89.13% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 17.84
EV/EBITDA 14.21
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)8.24
PEG (5Y)1.22
EPS Next 2Y7.98%
EPS Next 3Y10.67%

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6

5. ENS Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.51%, ENS is not a good candidate for dividend investing.
  • 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.
  • With a Dividend Yield of 0.51, ENS pays less dividend than the S&P500 average, which is at 1.82.
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 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.
  • 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 (4/30/2026, 3:50:00 PM)

213.575

+8.11 (+3.95%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Industry Strength78.26
Industry Growth68.94
Earnings (Last)02-04
Earnings (Next)05-19
Inst Owners101.82%
Inst Owner Change-1.45%
Ins Owners0.81%
Ins Owner Change0.72%
Market Cap7.87B
Revenue(TTM)3.74B
Net Income(TTM)312.80M
Analysts80
Price Target192.87 (-9.69%)
Short Float %3.2%
Short Ratio3.08
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 20.58
Fwd PE 17.98
P/S 2.11
P/FCF 17.84
P/OCF 14.61
P/B 4.16
P/tB 10.1
EV/EBITDA 14.21
EPS(TTM)10.38
EY4.86%
EPS(NY)11.88
Fwd EY5.56%
FCF(TTM)11.98
FCFY5.61%
OCF(TTM)14.62
OCFY6.85%
SpS101.45
BVpS51.33
TBVpS21.15
PEG (NY)8.24
PEG (5Y)1.22
Graham Number109.492 (-48.73%)
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 4.74
F-Score7
WACC8.55%
ROIC/WACC1.54
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%.