ENERSYS (ENS) Stock Fundamental Analysis

NYSE:ENS • US29275Y1029

171.13 USD
+1.22 (+0.72%)
At close: Feb 26, 2026
171.3 USD
+0.17 (+0.1%)
After Hours: 2/26/2026, 8:23:48 PM
Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to ENS. ENS was compared to 91 industry peers in the Electrical Equipment industry. ENS has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ENS is not valued too expensively and it also shows a decent growth rate. Finally ENS also has an excellent dividend rating. With these ratings, ENS could be worth investigating further for dividend investing!.


Dividend Valuation Growth Profitability Health

9

1. Profitability

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.
  • ENS had a positive operating cash flow in 4 of the past 5 years.
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's Return On Assets of 7.73% is amongst the best of the industry. ENS outperforms 83.52% of its industry peers.
  • The Return On Equity of ENS (16.54%) is better than 87.91% 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 92.31% of the companies in the same industry.
  • ENS had an Average Return On Invested Capital over the past 3 years of 12.00%. This is above the industry average of 9.75%.
  • 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

  • With an excellent Profit Margin value of 8.37%, ENS belongs to the best of the industry, outperforming 81.32% of the companies in the same industry.
  • ENS's Profit Margin has improved in the last couple of years.
  • ENS has a better Operating Margin (12.66%) than 83.52% 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 67.03% 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

7

2. Health

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.
  • ENS has less shares outstanding than it did 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 4.38. This indicates that ENS is financially healthy and has little risk of bankruptcy at the moment.
  • ENS has a Altman-Z score of 4.38. This is in the better half of the industry: ENS outperforms 72.53% 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.
  • With an excellent Debt to FCF ratio value of 2.67, ENS belongs to the best 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.
  • ENS has a Debt to Equity ratio (0.61) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 2.67
Altman-Z 4.38
ROIC/WACC1.61
WACC8.14%
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 75.82% 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 72.53% 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

4

3. Growth

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.
  • Looking at the last year, ENS shows a small growth in Revenue. The Revenue has grown by 5.20% in the last year.
  • 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 quite strong growth in Earnings Per Share. The EPS will grow by 8.75% on average per year.
  • The Revenue is expected to grow by 3.75% on average over the next years.
EPS Next Y2.63%
EPS Next 2Y7.79%
EPS Next 3Y8.75%
EPS Next 5YN/A
Revenue Next Year3.61%
Revenue Next 2Y3.54%
Revenue Next 3Y3.75%
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 decreasing.
  • 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

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.49 indicates a correct valuation of ENS.
  • 92.31% of the companies in the same industry are more expensive than ENS, based on the Price/Earnings ratio.
  • ENS is valuated rather cheaply when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 14.45, which indicates a correct valuation of ENS.
  • ENS's Price/Forward Earnings ratio is rather cheap when compared to the industry. ENS is cheaper than 89.01% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ENS to the average of the S&P500 Index (28.13), we can say ENS is valued slightly cheaper.
Industry RankSector Rank
PE 16.49
Fwd PE 14.45
ENS Price Earnings VS Forward Price EarningsENS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

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 91.21% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, ENS is valued cheaply inside the industry as 93.41% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 14.29
EV/EBITDA 11.96
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.
  • The excellent profitability rating of ENS may justify a higher PE ratio.
PEG (NY)6.28
PEG (5Y)0.98
EPS Next 2Y7.79%
EPS Next 3Y8.75%

7

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.59%, 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 86.81% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, ENS's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.59%

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 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

  • 12.14% of the earnings are spent on dividend by ENS. This is a low number and sustainable payout ratio.
  • The dividend of ENS is growing, but earnings are growing more, so the dividend growth is sustainable.
DP12.14%
EPS Next 2Y7.79%
EPS Next 3Y8.75%
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

ENERSYS

NYSE:ENS (2/26/2026, 8:23:48 PM)

After market: 171.3 +0.17 (+0.1%)

171.13

+1.22 (+0.72%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-04
Earnings (Next)05-19
Inst Owners101.61%
Inst Owner Change-0.74%
Ins Owners0.92%
Ins Owner Change0.77%
Market Cap6.31B
Revenue(TTM)3.74B
Net Income(TTM)312.80M
Analysts80
Price Target189.31 (10.62%)
Short Float %2.4%
Short Ratio1.76
Dividend
Industry RankSector Rank
Dividend Yield 0.59%
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)29.77%
PT rev (3m)45.35%
EPS NQ rev (1m)1.97%
EPS NQ rev (3m)3.65%
EPS NY rev (1m)1.26%
EPS NY rev (3m)6.11%
Revenue NQ rev (1m)-0.37%
Revenue NQ rev (3m)-0.36%
Revenue NY rev (1m)0.24%
Revenue NY rev (3m)1.75%
Valuation
Industry RankSector Rank
PE 16.49
Fwd PE 14.45
P/S 1.69
P/FCF 14.29
P/OCF 11.7
P/B 3.33
P/tB 8.09
EV/EBITDA 11.96
EPS(TTM)10.38
EY6.07%
EPS(NY)11.84
Fwd EY6.92%
FCF(TTM)11.98
FCFY7%
OCF(TTM)14.62
OCFY8.54%
SpS101.45
BVpS51.33
TBVpS21.15
PEG (NY)6.28
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 4.38
F-Score7
WACC8.14%
ROIC/WACC1.61
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 Y2.63%
EPS Next 2Y7.79%
EPS Next 3Y8.75%
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 Year14.32%
EBIT Next 3Y15.02%
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 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.


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 16.49 and the Price/Book (PB) ratio is 3.33.


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%.