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

  • In the past year ENS was profitable.
  • ENS had a positive operating cash flow in the past year.
  • In the past 5 years ENS has always 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

  • Looking at the Return On Assets, with a value of 7.73%, ENS belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 16.54%, ENS belongs to the top of the industry, outperforming 85.87% of the companies in the same industry.
  • ENS has a better Return On Invested Capital (13.13%) than 91.30% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ENS is above the industry average of 9.44%.
  • 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.
  • 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.
  • In the last couple of years the Operating Margin of ENS has grown nicely.
  • Looking at the Gross Margin, with a value of 29.66%, ENS is in the better half of the industry, outperforming 63.04% 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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ENS is creating some value.
  • ENS has less shares outstanding than it did 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

  • An Altman-Z score of 4.39 indicates that ENS is not in any danger for bankruptcy at the moment.
  • ENS's Altman-Z score of 4.39 is fine compared to the rest of the industry. ENS outperforms 75.00% of its industry peers.
  • 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'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.
  • ENS's Debt to Equity ratio of 0.61 is in line compared to the rest of the industry. ENS outperforms 46.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 2.67
Altman-Z 4.39
ROIC/WACC1.55
WACC8.48%
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.
  • 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 67.39% 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.
  • 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

  • ENS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.64% yearly.
  • Based on estimates for the next years, ENS will show a small growth in Revenue. The Revenue will grow by 3.75% on average per year.
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

  • 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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7

4. ENS Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.51 indicates a correct valuation of ENS.
  • Based on the Price/Earnings ratio, ENS is valued cheaply inside the industry as 89.13% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 24.89, ENS is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 14.35, ENS is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ENS indicates a rather cheap valuation: ENS is cheaper than 88.04% of the companies listed in the same industry.
  • ENS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.19.
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

  • ENS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ENS is cheaper than 90.22% of the companies in the same industry.
  • 92.39% 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 14.31
EV/EBITDA 12.06
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.
  • 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

  • With a yearly dividend of 0.62%, 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 0.26. ENS pays more dividend than 85.87% of the companies in the same industry.
  • With a Dividend Yield of 0.62, ENS pays less dividend than the S&P500 average, which is at 1.89.
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 their dividend for at least 10 years, which is a reliable track record.
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 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 Change0.73%
Market Cap6.31B
Revenue(TTM)3.74B
Net Income(TTM)312.80M
Analysts80
Price Target192.87 (12.55%)
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)0.52%
PT rev (3m)42.86%
EPS NQ rev (1m)0.38%
EPS NQ rev (3m)2.36%
EPS NY rev (1m)-0.26%
EPS NY rev (3m)0.95%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)-0.3%
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 12.06
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 4.39
F-Score7
WACC8.48%
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%.