ENERSYS (ENS) Fundamental Analysis & Valuation

NYSE:ENS • US29275Y1029

Current stock price

171.37 USD
+2 (+1.18%)
At close:
169.38 USD
-1.99 (-1.16%)
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

  • ENS had positive earnings in the past year.
  • In the past year ENS had a positive cash flow from operations.
  • In the past 5 years ENS has always 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.
  • With an excellent Return On Equity value of 16.54%, ENS belongs to the best of the industry, outperforming 85.87% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 13.13%, ENS belongs to the best of the industry, outperforming 91.30% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ENS is above the industry average of 9.54%.
  • 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 79.35% of its industry peers.
  • ENS's Profit Margin has improved in the last couple of years.
  • 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.
  • ENS has a better Gross Margin (29.66%) than 63.04% of its industry peers.
  • 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

  • ENS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for ENS has been reduced compared to 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

  • ENS has an Altman-Z score of 4.37. This indicates that ENS is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of ENS (4.37) is better than 75.00% 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 85.87% 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 46.74% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 2.67
Altman-Z 4.37
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

  • 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.
  • The Current ratio of ENS (2.75) is better than 73.91% 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.
  • ENS has a better Quick ratio (1.72) than 68.48% 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.
  • ENS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.84% yearly.
  • 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

  • The Earnings Per Share is expected to grow by 13.64% on average over the next years. This is quite good.
  • ENS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.75% yearly.
EPS Next Y2.36%
EPS Next 2Y8.25%
EPS Next 3Y13.64%
EPS Next 5YN/A
Revenue Next Year3.61%
Revenue Next 2Y3.54%
Revenue Next 3Y3.75%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same 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 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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7

4. ENS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.51, ENS is valued correctly.
  • Based on the Price/Earnings ratio, ENS is valued cheaper than 89.13% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, ENS is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 14.35, which indicates a correct valuation of ENS.
  • 88.04% of the companies in the same industry are more expensive than ENS, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of ENS to the average of the S&P500 Index (22.19), we can say ENS is valued slightly cheaper.
Industry RankSector Rank
PE 16.51
Fwd PE 14.35
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 90.22% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, ENS is valued cheaply inside the industry as 92.39% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 14.31
EV/EBITDA 11.93
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.
  • ENS has an outstanding profitability rating, which 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)6.99
PEG (5Y)0.98
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 0.62%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.26, 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 0.62, ENS pays less dividend than the S&P500 average, which is at 1.90.
Industry RankSector Rank
Dividend Yield 0.62%

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 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 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 (3/27/2026, 8:13:53 PM)

After market: 169.38 -1.99 (-1.16%)

171.37

+2 (+1.18%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-04
Earnings (Next)05-19
Inst Owners101.42%
Inst Owner Change-0.69%
Ins Owners0.92%
Ins Owner Change0.77%
Market Cap6.31B
Revenue(TTM)3.74B
Net Income(TTM)312.80M
Analysts80
Price Target191.86 (11.96%)
Short Float %2.34%
Short Ratio1.71
Dividend
Industry RankSector Rank
Dividend Yield 0.62%
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)1.35%
PT rev (3m)47.31%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.14%
EPS NY rev (1m)-0.26%
EPS NY rev (3m)0.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.36%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.08%
Valuation
Industry RankSector Rank
PE 16.51
Fwd PE 14.35
P/S 1.69
P/FCF 14.31
P/OCF 11.72
P/B 3.34
P/tB 8.1
EV/EBITDA 11.93
EPS(TTM)10.38
EY6.06%
EPS(NY)11.94
Fwd EY6.97%
FCF(TTM)11.98
FCFY6.99%
OCF(TTM)14.62
OCFY8.53%
SpS101.45
BVpS51.33
TBVpS21.15
PEG (NY)6.99
PEG (5Y)0.98
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 4.37
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 Y2.36%
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 Year3.61%
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 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 7 / 10 to ENERSYS (ENS). This can be considered as Undervalued.


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 16.51 and the Price/Book (PB) ratio is 3.34.


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%.