ENERSYS (ENS) Fundamental Analysis & Valuation

NYSE:ENS • US29275Y1029

Current stock price

194 USD
-4.94 (-2.48%)
At close:
193 USD
-1 (-0.52%)
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.
  • ENS had a positive operating cash flow in the past year.
  • 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

  • ENS has a better Return On Assets (7.73%) than 82.42% of its industry peers.
  • The Return On Equity of ENS (16.54%) is better than 85.71% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 13.13%, ENS belongs to the top of the industry, outperforming 90.11% 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 9.33%.
  • 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's Profit Margin of 8.37% is fine compared to the rest of the industry. ENS outperforms 79.12% of its industry peers.
  • ENS's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 12.66%, ENS belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
  • ENS's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 29.66%, ENS is in the better half of the industry, outperforming 60.44% 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.
  • ENS has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ENS has less shares outstanding
  • 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 4.63. This indicates that ENS is financially healthy and has little risk of bankruptcy at the moment.
  • ENS has a Altman-Z score of 4.63. This is in the better half of the industry: ENS outperforms 70.33% 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.
  • Looking at the Debt to FCF ratio, with a value of 2.67, ENS belongs to the top of the industry, outperforming 83.52% of the companies in the same industry.
  • ENS has a Debt/Equity ratio of 0.61. This is a neutral value indicating ENS is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.61, ENS is in line with its industry, outperforming 42.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 2.67
Altman-Z 4.63
ROIC/WACC1.57
WACC8.38%
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.
  • Looking at the Current ratio, with a value of 2.75, ENS is in the better half of the industry, outperforming 72.53% of the companies in the same industry.
  • 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.
  • Looking at the Quick ratio, with a value of 1.72, ENS is in the better half of the industry, outperforming 67.03% of the companies in the same industry.
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

  • 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.
  • ENS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.84% yearly.
  • The Revenue has been growing slightly by 5.20% in the past year.
  • The Revenue has been growing slightly by 3.22% on average over the past years.
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 10.67% 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 3.63% yearly.
EPS Next Y2.5%
EPS Next 2Y7.98%
EPS Next 3Y10.67%
EPS Next 5YN/A
Revenue Next Year3.48%
Revenue Next 2Y3.44%
Revenue Next 3Y3.63%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • 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

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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 18.69.
  • Based on the Price/Earnings ratio, ENS is valued cheaper than 90.11% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.38. ENS is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 16.33, the valuation of ENS can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ENS indicates a rather cheap valuation: ENS is cheaper than 90.11% of the companies listed in the same industry.
  • ENS is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.20, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.69
Fwd PE 16.33
ENS Price Earnings VS Forward Price EarningsENS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

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 89.01% of the companies listed in the same industry.
  • 92.31% 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 16.2
EV/EBITDA 13.48
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.
PEG (NY)7.48
PEG (5Y)1.11
EPS Next 2Y7.98%
EPS Next 3Y10.67%

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7

5. ENS Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.55%, 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 85.71% of the companies in the same industry.
  • With a Dividend Yield of 0.55, ENS pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.55%

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 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 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 (4/15/2026, 8:04:00 PM)

After market: 193 -1 (-0.52%)

194

-4.94 (-2.48%)

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-0.02%
Ins Owners0.81%
Ins Owner Change0.76%
Market Cap7.15B
Revenue(TTM)3.74B
Net Income(TTM)312.80M
Analysts80
Price Target192.87 (-0.58%)
Short Float %3.02%
Short Ratio2.34
Dividend
Industry RankSector Rank
Dividend Yield 0.55%
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)0.13%
EPS NY rev (3m)1.09%
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 18.69
Fwd PE 16.33
P/S 1.91
P/FCF 16.2
P/OCF 13.27
P/B 3.78
P/tB 9.17
EV/EBITDA 13.48
EPS(TTM)10.38
EY5.35%
EPS(NY)11.88
Fwd EY6.12%
FCF(TTM)11.98
FCFY6.17%
OCF(TTM)14.62
OCFY7.54%
SpS101.45
BVpS51.33
TBVpS21.15
PEG (NY)7.48
PEG (5Y)1.11
Graham Number109.492 (-43.56%)
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 4.63
F-Score7
WACC8.38%
ROIC/WACC1.57
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 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 Year21.71%
EBIT Next 3Y15.64%
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%.