(ENS) Enersys - Ratings and Ratios
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ENS EPS (Earnings per Share)
ENS Revenue
Description: ENS Enersys
EnerSys is a leading provider of stored energy solutions for industrial applications worldwide, operating through four key segments: Energy Systems, Motive Power, Specialty, and New Ventures. The companys diverse product portfolio includes uninterruptible power systems, switchgear, electrical control systems, power solutions for electric industrial forklifts, and energy storage and management systems for various industries, including telecom, data centers, and defense.
From a business perspective, EnerSys has a strong presence in the electrical components and equipment industry, with a market capitalization of approximately $3.42 billion. The companys return on equity (ROE) of 19.64% indicates a healthy profitability profile. Additionally, EnerSys has a relatively low forward price-to-earnings (P/E) ratio of 9.14, suggesting that the stock may be undervalued.
Some key performance indicators (KPIs) to monitor EnerSys performance include revenue growth, gross margin expansion, and operating cash flow generation. The companys ability to maintain a strong backlog, improve its product mix, and expand its presence in emerging markets will be crucial in driving future growth. Furthermore, EnerSys focus on innovation, particularly in the areas of energy storage and management systems, will be essential in maintaining its competitive edge.
In terms of valuation, EnerSys current price of $89.20 is below its 200-day moving average of $92.87, indicating a potential buying opportunity. However, it is essential to analyze the companys financial statements, industry trends, and competitive landscape to determine the stocks intrinsic value. By examining KPIs such as the debt-to-equity ratio, interest coverage ratio, and return on assets (ROA), investors can gain a more comprehensive understanding of EnerSys financial health and growth prospects.
ENS Stock Overview
| Market Cap in USD | 3,846m |
| Sub-Industry | Electrical Components & Equipment |
| IPO / Inception | 2004-08-02 |
ENS Stock Ratings
| Growth Rating | 42.1% |
| Fundamental | 67.2% |
| Dividend Rating | 54.9% |
| Return 12m vs S&P 500 | -8.60% |
| Analyst Rating | 4.0 of 5 |
ENS Dividends
| Dividend Yield 12m | 0.97% |
| Yield on Cost 5y | 1.47% |
| Annual Growth 5y | 5.85% |
| Payout Consistency | 97.3% |
| Payout Ratio | 9.6% |
ENS Growth Ratios
| Growth Correlation 3m | 96.2% |
| Growth Correlation 12m | -26.2% |
| Growth Correlation 5y | 57% |
| CAGR 5y | 20.54% |
| CAGR/Max DD 3y | 0.70 |
| CAGR/Mean DD 3y | 1.75 |
| Sharpe Ratio 12m | 0.87 |
| Alpha | -2.82 |
| Beta | 0.709 |
| Volatility | 29.62% |
| Current Volume | 311.1k |
| Average Volume 20d | 273.5k |
| Stop Loss | 104.4 (-3.1%) |
| Signal | 0.40 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (351.1m TTM) > 0 and > 6% of Revenue (6% = 219.5m TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA -4.81pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 39.51% (prev 32.99%; Δ 6.52pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 250.9m <= Net Income 351.1m (YES >=105%, WARN >=100%) |
| Net Debt (952.0m) to EBITDA (524.0m) ratio: 1.82 <= 3.0 (WARN <= 3.5) |
| Current Ratio 3.00 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (39.3m) change vs 12m ago -4.12% (target <= -2.0% for YES) |
| Gross Margin 30.27% (prev 27.87%; Δ 2.41pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 95.40% (prev 99.13%; Δ -3.73pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 8.64 (EBITDA TTM 524.0m / Interest Expense TTM 51.4m) >= 6 (WARN >= 3) |
Altman Z'' 6.18
| (A) 0.35 = (Total Current Assets 2.17b - Total Current Liabilities 721.5m) / Total Assets 4.11b |
| (B) 0.62 = Retained Earnings (Balance) 2.54b / Total Assets 4.11b |
| (C) 0.12 = EBIT TTM 444.3m / Avg Total Assets 3.83b |
| (D) 1.03 = Book Value of Equity 2.32b / Total Liabilities 2.24b |
| Total Rating: 6.18 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 67.24
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 2.77% = 1.39 |
| 3. FCF Margin 3.63% = 0.91 |
| 4. Debt/Equity 0.70 = 2.26 |
| 5. Debt/Ebitda 2.48 = -0.92 |
| 6. ROIC - WACC 6.17% = 7.71 |
| 7. RoE 18.82% = 1.57 |
| 8. Rev. Trend -12.46% = -0.62 |
| 9. Rev. CAGR -0.26% = -0.04 |
| 10. EPS Trend 79.35% = 1.98 |
| 11. EPS CAGR 25.65% = 2.50 |
What is the price of ENS shares?
Over the past week, the price has changed by +3.19%, over one month by +9.80%, over three months by +24.61% and over the past year by +8.66%.
Is Enersys a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ENS is around 107.88 USD . This means that ENS is currently overvalued and has a potential downside of 0.17%.
Is ENS a buy, sell or hold?
- Strong Buy: 2
- Buy: 2
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the ENS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 111.7 | 3.7% |
| Analysts Target Price | 111.7 | 3.7% |
| ValueRay Target Price | 118.3 | 9.8% |
Last update: 2025-09-03 04:36
ENS Fundamental Data Overview
CCE Cash And Equivalents = 346.7m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 11.7449
P/E Forward = 10.4058
P/S = 1.0515
P/B = 2.0647
P/EG = 0.5784
Beta = 1.086
Revenue TTM = 3.66b USD
EBIT TTM = 444.3m USD
EBITDA TTM = 524.0m USD
Long Term Debt = 1.27b USD (from longTermDebt, last quarter)
Short Term Debt = 29.6m USD (from shortTermDebt, last quarter)
Debt = 1.30b USD (Calculated: Short Term 29.6m + Long Term 1.27b)
Net Debt = 952.0m USD (from netDebt column, last quarter)
Enterprise Value = 4.80b USD (3.85b + Debt 1.30b - CCE 346.7m)
Interest Coverage Ratio = 8.64 (Ebit TTM 444.3m / Interest Expense TTM 51.4m)
FCF Yield = 2.77% (FCF TTM 132.9m / Enterprise Value 4.80b)
FCF Margin = 3.63% (FCF TTM 132.9m / Revenue TTM 3.66b)
Net Margin = 9.60% (Net Income TTM 351.1m / Revenue TTM 3.66b)
Gross Margin = 30.27% ((Revenue TTM 3.66b - Cost of Revenue TTM 2.55b) / Revenue TTM)
Tobins Q-Ratio = 2.07 (Enterprise Value 4.80b / Book Value Of Equity 2.32b)
Interest Expense / Debt = 0.87% (Interest Expense 11.3m / Debt 1.30b)
Taxrate = 10.54% (42.8m / 406.6m)
NOPAT = 397.5m (EBIT 444.3m * (1 - 10.54%))
Current Ratio = 3.00 (Total Current Assets 2.17b / Total Current Liabilities 721.5m)
Debt / Equity = 0.70 (Debt 1.30b / last Quarter total Stockholder Equity 1.86b)
Debt / EBITDA = 2.48 (Net Debt 952.0m / EBITDA 524.0m)
Debt / FCF = 9.77 (Debt 1.30b / FCF TTM 132.9m)
Total Stockholder Equity = 1.87b (last 4 quarters mean)
RoA = 8.54% (Net Income 351.1m, Total Assets 4.11b )
RoE = 18.82% (Net Income TTM 351.1m / Total Stockholder Equity 1.87b)
RoCE = 14.18% (Ebit 444.3m / (Equity 1.87b + L.T.Debt 1.27b))
RoIC = 12.82% (NOPAT 397.5m / Invested Capital 3.10b)
WACC = 6.65% (E(3.85b)/V(5.14b) * Re(8.63%)) + (D(1.30b)/V(5.14b) * Rd(0.87%) * (1-Tc(0.11)))
Shares Correlation 3-Years: -66.67 | Cagr: -0.42%
Discount Rate = 8.63% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 67.85% ; FCFE base≈194.2m ; Y1≈127.5m ; Y5≈58.3m
Fair Price DCF = 27.74 (DCF Value 1.04b / Shares Outstanding 37.5m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 79.35 | EPS CAGR: 25.65% | SUE: 0.36 | # QB: False
Revenue Correlation: -12.46 | Revenue CAGR: -0.26%
Additional Sources for ENS Stock
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Fund Manager Positions: Dataroma | Stockcircle