ENERSYS (ENS) Stock Fundamental Analysis
NYSE:ENS - New York Stock Exchange, Inc. - US29275Y1029 - Common Stock - Currency: USD
Overall ENS gets a fundamental rating of 7 out of 10. We evaluated ENS against 97 industry peers in the Electrical Equipment industry. Both the health and profitability get an excellent rating, making ENS a very profitable company, without any liquidiy or solvency issues. ENS is valued quite cheap, while showing a decent growth score. This is a good combination! Finally ENS also has an excellent dividend rating. This makes ENS very considerable for value and dividend investing!
1. Profitability
1.1 Basic Checks
In the past year ENS was profitable.
ENS had a positive operating cash flow in the past year.
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.
1.2 Ratios
ENS's Return On Assets of 8.15% is amongst the best of the industry. ENS outperforms 89.69% of its industry peers.
ENS has a better Return On Equity (17.78%) than 90.72% of its industry peers.
ENS's Return On Invested Capital of 11.87% is amongst the best of the industry. ENS outperforms 90.72% of its industry peers.
ENS had an Average Return On Invested Capital over the past 3 years of 9.41%. This is in line with the industry average of 9.64%.
The last Return On Invested Capital (11.87%) for ENS is above the 3 year average (9.41%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.15% | ||
| ROE | 17.78% | ||
| ROIC | 11.87% |
ROA(3y)5.49%
ROA(5y)4.95%
ROE(3y)12%
ROE(5y)11.17%
ROIC(3y)9.41%
ROIC(5y)8.93%
1.3 Margins
With an excellent Profit Margin value of 9.23%, ENS belongs to the best of the industry, outperforming 86.60% of the companies in the same industry.
In the last couple of years the Profit Margin of ENS has grown nicely.
With an excellent Operating Margin value of 12.63%, ENS belongs to the best of the industry, outperforming 83.51% of the companies in the same industry.
ENS's Operating Margin has improved in the last couple of years.
ENS has a Gross Margin of 29.44%. This is in the better half of the industry: ENS outperforms 67.01% of its industry peers.
ENS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.63% | ||
| PM (TTM) | 9.23% | ||
| GM | 29.44% |
OM growth 3Y8.39%
OM growth 5Y4.15%
PM growth 3Y15.98%
PM growth 5Y5.66%
GM growth 3Y3.4%
GM growth 5Y2.14%
2. Health
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.
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.
Compared to 1 year ago, ENS has an improved debt to assets ratio.
2.2 Solvency
ENS has an Altman-Z score of 3.50. This indicates that ENS is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ENS (3.50) is better than 74.23% of its industry peers.
ENS has a debt to FCF ratio of 9.07. This is a negative value and a sign of low solvency as ENS would need 9.07 years to pay back of all of its debts.
ENS's Debt to FCF ratio of 9.07 is fine compared to the rest of the industry. ENS outperforms 65.98% of its industry peers.
ENS has a Debt/Equity ratio of 0.69. This is a neutral value indicating ENS is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.69, ENS perfoms like the industry average, outperforming 42.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 9.07 | ||
| Altman-Z | 3.5 |
ROIC/WACC1.48
WACC8.01%
2.3 Liquidity
A Current Ratio of 3.06 indicates that ENS has no problem at all paying its short term obligations.
ENS's Current ratio of 3.06 is fine compared to the rest of the industry. ENS outperforms 77.32% of its industry peers.
ENS has a Quick Ratio of 2.00. 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 Quick ratio of 2.00. This is in the better half of the industry: ENS outperforms 78.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.06 | ||
| Quick Ratio | 2 |
3. Growth
3.1 Past
ENS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.67%, which is quite good.
Measured over the past years, ENS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.12% on average per year.
Looking at the last year, ENS shows a decrease in Revenue. The Revenue has decreased by -2.94% in the last year.
ENS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.99% yearly.
EPS 1Y (TTM)14.67%
EPS 3Y23.07%
EPS 5Y11.12%
EPS Q2Q%21.88%
Revenue 1Y (TTM)-2.94%
Revenue growth 3Y6.35%
Revenue growth 5Y4.99%
Sales Q2Q%5.19%
3.2 Future
The Earnings Per Share is expected to grow by 8.62% on average over the next years. This is quite good.
Based on estimates for the next years, ENS will show a small growth in Revenue. The Revenue will grow by 3.88% on average per year.
EPS Next Y18.7%
EPS Next 2Y10.51%
EPS Next 3Y8.62%
EPS Next 5YN/A
Revenue Next Year1.83%
Revenue Next 2Y3.09%
Revenue Next 3Y3.88%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 9.74, the valuation of ENS can be described as reasonable.
Based on the Price/Earnings ratio, ENS is valued cheaply inside the industry as 92.78% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 28.10, ENS is valued rather cheaply.
ENS is valuated reasonably with a Price/Forward Earnings ratio of 8.86.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ENS indicates a rather cheap valuation: ENS is cheaper than 94.85% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 20.74. ENS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.74 | ||
| Fwd PE | 8.86 |
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 89.69% of the companies listed in the same industry.
75.26% of the companies in the same industry are more expensive than ENS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.86 | ||
| EV/EBITDA | 8.08 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ENS has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.52
PEG (5Y)0.88
EPS Next 2Y10.51%
EPS Next 3Y8.62%
5. Dividend
5.1 Amount
ENS has a Yearly Dividend Yield of 1.10%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.66, ENS pays a better dividend. On top of this ENS pays more dividend than 85.57% of the companies listed in the same industry.
With a Dividend Yield of 1.10, ENS pays less dividend than the S&P500 average, which is at 2.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
5.2 History
The dividend of ENS has a limited annual growth rate of 3.86%.
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)3.86%
Div Incr Years2
Div Non Decr Years11
5.3 Sustainability
11.31% 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.
DP11.31%
EPS Next 2Y10.51%
EPS Next 3Y8.62%
NYSE:ENS (5/6/2025, 10:39:28 AM)
90.59
-0.12 (-0.13%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners98.1%
Inst Owner Change-0.76%
Ins Owners0.86%
Ins Owner Change-9.15%
Market Cap3.57B
Analysts78.18
Price Target115.58 (27.59%)
Short Float %1.69%
Short Ratio1.85
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
Yearly Dividend0.85
Dividend Growth(5Y)3.86%
DP11.31%
Div Incr Years2
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.56%
Min EPS beat(2)1.4%
Max EPS beat(2)7.71%
EPS beat(4)4
Avg EPS beat(4)2.9%
Min EPS beat(4)0.4%
Max EPS beat(4)7.71%
EPS beat(8)8
Avg EPS beat(8)6.76%
EPS beat(12)11
Avg EPS beat(12)5.08%
EPS beat(16)14
Avg EPS beat(16)3.64%
Revenue beat(2)0
Avg Revenue beat(2)-2.62%
Min Revenue beat(2)-3.8%
Max Revenue beat(2)-1.44%
Revenue beat(4)1
Avg Revenue beat(4)-1.97%
Min Revenue beat(4)-3.8%
Max Revenue beat(4)0.98%
Revenue beat(8)2
Avg Revenue beat(8)-2.27%
Revenue beat(12)4
Avg Revenue beat(12)-1.52%
Revenue beat(16)6
Avg Revenue beat(16)-1.12%
PT rev (1m)-2.41%
PT rev (3m)-2.41%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.58%
EPS NY rev (1m)0%
EPS NY rev (3m)5.62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.74 | ||
| Fwd PE | 8.86 | ||
| P/S | 1.01 | ||
| P/FCF | 24.86 | ||
| P/OCF | 13.64 | ||
| P/B | 1.94 | ||
| P/tB | 4.8 | ||
| EV/EBITDA | 8.08 |
EPS(TTM)9.3
EY10.27%
EPS(NY)10.22
Fwd EY11.28%
FCF(TTM)3.64
FCFY4.02%
OCF(TTM)6.64
OCFY7.33%
SpS90.12
BVpS46.79
TBVpS18.89
PEG (NY)0.52
PEG (5Y)0.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.15% | ||
| ROE | 17.78% | ||
| ROCE | 13.53% | ||
| ROIC | 11.87% | ||
| ROICexc | 13.8% | ||
| ROICexgc | 22.46% | ||
| OM | 12.63% | ||
| PM (TTM) | 9.23% | ||
| GM | 29.44% | ||
| FCFM | 4.04% |
ROA(3y)5.49%
ROA(5y)4.95%
ROE(3y)12%
ROE(5y)11.17%
ROIC(3y)9.41%
ROIC(5y)8.93%
ROICexc(3y)10.75%
ROICexc(5y)10.27%
ROICexgc(3y)18.36%
ROICexgc(5y)18.35%
ROCE(3y)10.72%
ROCE(5y)10.17%
ROICexcg growth 3Y9.25%
ROICexcg growth 5Y3.86%
ROICexc growth 3Y14.06%
ROICexc growth 5Y7.44%
OM growth 3Y8.39%
OM growth 5Y4.15%
PM growth 3Y15.98%
PM growth 5Y5.66%
GM growth 3Y3.4%
GM growth 5Y2.14%
F-Score6
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 9.07 | ||
| Debt/EBITDA | 2.33 | ||
| Cap/Depr | 120.49% | ||
| Cap/Sales | 3.33% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 47.89% | ||
| Profit Quality | 43.8% | ||
| Current Ratio | 3.06 | ||
| Quick Ratio | 2 | ||
| Altman-Z | 3.5 |
F-Score6
WACC8.01%
ROIC/WACC1.48
Cap/Depr(3y)89.51%
Cap/Depr(5y)91.82%
Cap/Sales(3y)2.34%
Cap/Sales(5y)2.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.67%
EPS 3Y23.07%
EPS 5Y11.12%
EPS Q2Q%21.88%
EPS Next Y18.7%
EPS Next 2Y10.51%
EPS Next 3Y8.62%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.94%
Revenue growth 3Y6.35%
Revenue growth 5Y4.99%
Sales Q2Q%5.19%
Revenue Next Year1.83%
Revenue Next 2Y3.09%
Revenue Next 3Y3.88%
Revenue Next 5YN/A
EBIT growth 1Y13.24%
EBIT growth 3Y15.27%
EBIT growth 5Y9.35%
EBIT Next Year39.84%
EBIT Next 3Y26.62%
EBIT Next 5YN/A
FCF growth 1Y107.99%
FCF growth 3Y8.72%
FCF growth 5Y23.79%
OCF growth 1Y76.61%
OCF growth 3Y8.44%
OCF growth 5Y18.22%