ENERSYS (ENS) Stock Fundamental Analysis
USA - NYSE:ENS - US29275Y1029 - Common Stock
120.25 USD
+0.8 (+0.67%)
Taking everything into account, ENS scores 7 out of 10 in our fundamental rating. ENS was compared to 93 industry peers in the Electrical Equipment industry. While ENS has a great profitability rating, there are some minor concerns on its financial health. ENS may be a bit undervalued, certainly considering the very reasonable score on growth These ratings could make ENS a good candidate for value 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.
In the past 5 years ENS has always 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 8.54% is amongst the best of the industry. ENS outperforms 88.17% of its industry peers.
The Return On Equity of ENS (18.85%) is better than 91.40% of its industry peers.
ENS's Return On Invested Capital of 12.82% is amongst the best of the industry. ENS outperforms 89.25% of its industry peers.
ENS had an Average Return On Invested Capital over the past 3 years of 12.00%. This is in line with the industry average of 10.15%.
The last Return On Invested Capital (12.82%) for ENS is above the 3 year average (12.00%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.54% | ||
| ROE | 18.85% | ||
| ROIC | 12.82% |
ROA(3y)7.26%
ROA(5y)5.96%
ROE(3y)15.1%
ROE(5y)12.86%
ROIC(3y)12%
ROIC(5y)10.26%
1.3 Margins
ENS's Profit Margin of 9.60% is amongst the best of the industry. ENS outperforms 86.02% of its industry peers.
ENS's Profit Margin has improved in the last couple of years.
The Operating Margin of ENS (13.09%) is better than 86.02% of its industry peers.
ENS's Operating Margin has improved in the last couple of years.
ENS has a better Gross Margin (30.27%) than 69.89% of its industry peers.
ENS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.09% | ||
| PM (TTM) | 9.6% | ||
| GM | 30.27% |
OM growth 3Y25.13%
OM growth 5Y10.1%
PM growth 3Y32.87%
PM growth 5Y17.76%
GM growth 3Y10.57%
GM growth 5Y3.51%
2. Health
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.
The number of shares outstanding for ENS has been reduced compared to 5 years ago.
The debt/assets ratio for ENS is higher compared to a year ago.
2.2 Solvency
ENS has an Altman-Z score of 3.75. This indicates that ENS is financially healthy and has little risk of bankruptcy at the moment.
ENS has a Altman-Z score of 3.75. This is in the better half of the industry: ENS outperforms 68.82% of its industry peers.
The Debt to FCF ratio of ENS is 9.77, which is on the high side as it means it would take ENS, 9.77 years of fcf income to pay off all of its debts.
ENS has a better Debt to FCF ratio (9.77) than 68.82% of its industry peers.
A Debt/Equity ratio of 0.68 indicates that ENS is somewhat dependend on debt financing.
ENS's Debt to Equity ratio of 0.68 is in line compared to the rest of the industry. ENS outperforms 43.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 9.77 | ||
| Altman-Z | 3.75 |
ROIC/WACC1.61
WACC7.95%
2.3 Liquidity
ENS has a Current Ratio of 3.00. This indicates that ENS is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.00, ENS is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
ENS has a Quick Ratio of 1.91. 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 1.91. This is in the better half of the industry: ENS outperforms 73.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3 | ||
| Quick Ratio | 1.91 |
3. Growth
3.1 Past
ENS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.63%, which is quite impressive.
The Earnings Per Share has been growing by 16.84% on average over the past years. This is quite good.
Looking at the last year, ENS shows a small growth in Revenue. The Revenue has grown by 3.73% 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)21.63%
EPS 3Y31.61%
EPS 5Y16.84%
EPS Q2Q%5.05%
Revenue 1Y (TTM)3.73%
Revenue growth 3Y2.52%
Revenue growth 5Y3.22%
Sales Q2Q%4.7%
3.2 Future
The Earnings Per Share is expected to grow by 5.85% on average over the next years.
Based on estimates for the next years, ENS will show a small growth in Revenue. The Revenue will grow by 2.42% on average per year.
EPS Next Y-3.29%
EPS Next 2Y5.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.83%
Revenue Next 2Y2.42%
Revenue Next 3YN/A
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 11.69, which indicates a very decent valuation of ENS.
Based on the Price/Earnings ratio, ENS is valued cheaply inside the industry as 93.55% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.49. ENS is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 10.53, the valuation of ENS can be described as reasonable.
ENS's Price/Forward Earnings ratio is rather cheap when compared to the industry. ENS is cheaper than 96.77% of the companies in the same industry.
ENS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.69 | ||
| Fwd PE | 10.53 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ENS is valued cheaply inside the industry as 95.70% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ENS is valued a bit cheaper than 78.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.89 | ||
| EV/EBITDA | 9.31 |
4.3 Compensation for Growth
The excellent profitability rating of ENS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.69
EPS Next 2Y5.85%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.93%, 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 3.06. ENS pays more dividend than 87.10% of the companies in the same industry.
With a Dividend Yield of 0.93, ENS pays less dividend than the S&P500 average, which is at 2.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.93% |
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 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
5.3 Sustainability
10.69% of the earnings are spent on dividend by ENS. This is a low number and sustainable payout ratio.
ENS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP10.69%
EPS Next 2Y5.85%
EPS Next 3YN/A
NYSE:ENS (10/15/2025, 12:24:25 PM)
120.25
+0.8 (+0.67%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners100.64%
Inst Owner Change-0.01%
Ins Owners0.88%
Ins Owner Change5.79%
Market Cap4.51B
Analysts77.78
Price Target113.93 (-5.26%)
Short Float %2.73%
Short Ratio2.92
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.93% |
Yearly Dividend0.94
Dividend Growth(5Y)6.15%
DP10.69%
Div Incr Years2
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.02%
Min EPS beat(2)0.34%
Max EPS beat(2)5.7%
EPS beat(4)4
Avg EPS beat(4)3.79%
Min EPS beat(4)0.34%
Max EPS beat(4)7.71%
EPS beat(8)8
Avg EPS beat(8)3.18%
EPS beat(12)12
Avg EPS beat(12)5.37%
EPS beat(16)14
Avg EPS beat(16)3.82%
Revenue beat(2)1
Avg Revenue beat(2)1.7%
Min Revenue beat(2)-0.86%
Max Revenue beat(2)4.26%
Revenue beat(4)1
Avg Revenue beat(4)-0.46%
Min Revenue beat(4)-3.8%
Max Revenue beat(4)4.26%
Revenue beat(8)2
Avg Revenue beat(8)-1.42%
Revenue beat(12)4
Avg Revenue beat(12)-1.33%
Revenue beat(16)6
Avg Revenue beat(16)-0.91%
PT rev (1m)0%
PT rev (3m)6.01%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.84%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.2%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.69 | ||
| Fwd PE | 10.53 | ||
| P/S | 1.23 | ||
| P/FCF | 33.89 | ||
| P/OCF | 17.96 | ||
| P/B | 2.42 | ||
| P/tB | 6.12 | ||
| EV/EBITDA | 9.31 |
EPS(TTM)10.29
EY8.56%
EPS(NY)11.42
Fwd EY9.5%
FCF(TTM)3.55
FCFY2.95%
OCF(TTM)6.7
OCFY5.57%
SpS97.62
BVpS49.71
TBVpS19.64
PEG (NY)N/A
PEG (5Y)0.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.54% | ||
| ROE | 18.85% | ||
| ROCE | 14.13% | ||
| ROIC | 12.82% | ||
| ROICexc | 14.29% | ||
| ROICexgc | 22.69% | ||
| OM | 13.09% | ||
| PM (TTM) | 9.6% | ||
| GM | 30.27% | ||
| FCFM | 3.63% |
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%
ROICexcg growth 3Y21.68%
ROICexcg 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-Score6
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 9.77 | ||
| Debt/EBITDA | 2.18 | ||
| Cap/Depr | 113.15% | ||
| Cap/Sales | 3.22% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 43.03% | ||
| Profit Quality | 37.87% | ||
| Current Ratio | 3 | ||
| Quick Ratio | 1.91 | ||
| Altman-Z | 3.75 |
F-Score6
WACC7.95%
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)21.63%
EPS 3Y31.61%
EPS 5Y16.84%
EPS Q2Q%5.05%
EPS Next Y-3.29%
EPS Next 2Y5.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.73%
Revenue growth 3Y2.52%
Revenue growth 5Y3.22%
Sales Q2Q%4.7%
Revenue Next Year1.83%
Revenue Next 2Y2.42%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y19.46%
EBIT growth 3Y28.28%
EBIT growth 5Y13.64%
EBIT Next Year10.35%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-60.51%
FCF growth 3YN/A
FCF growth 5Y-1.74%
OCF growth 1Y-41.22%
OCF growth 3YN/A
OCF growth 5Y0.54%