(ENS) Enersys - Overview
Stock: Batteries, Chargers, Cabinets, Services,
| Risk 5d forecast | |
|---|---|
| Volatility | 36.9% |
| Relative Tail Risk | -3.77% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.22 |
| Alpha | 37.10 |
| Character TTM | |
|---|---|
| Beta | 1.195 |
| Beta Downside | 1.506 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.32% |
| CAGR/Max DD | 0.83 |
EPS (Earnings per Share)
Revenue
Description: ENS Enersys February 28, 2026
EnerSys (NYSE: ENS) supplies stored-energy solutions across four core segments: Energy Systems (UPS, switchgear, large-scale storage, telecom and data-center power); Motive Power (batteries for electric forklifts, AGVs, mining, rail and airport ground support); Specialty (starting, lighting, ignition for transportation, aerospace, defense and medical devices); and New Ventures (energy-storage and management systems for demand-charge reduction, utility backup and fast EV charging, plus related chargers and accessories). The company reaches customers through distributors, independent reps and its own sales force.
In FY 2024 EnerSys reported revenue of $5.2 billion, up 8 % year-over-year, with an operating margin of 6.5 % and free cash flow of $350 million. Adjusted EPS rose to $2.12, and the balance sheet remained strong with a net debt-to-EBITDA ratio of 2.1×, supporting ongoing investments in new-venture technologies.
Growth is being driven by macro trends such as the rapid expansion of data-center capacity (projected to add 30 GW of power demand globally through 2027), accelerated electrification of material-handling fleets (global forklift market expected to reach $30 billion by 2028), and heightened demand for grid-scale storage as renewable penetration climbs above 30 % in the U.S. power mix. Additionally, the rollout of fast-charging infrastructure for electric vehicles is boosting sales in the New Ventures segment.
For a deeper dive, check ValueRay’s latest analysis of ENS.
Headlines to watch out for
Piotroski VR‑10 (Strict, 0-10) 9.5
| Net Income: 312.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.11 > 0.02 and ΔFCF/TA 7.33 > 1.0 |
| NWC/Revenue: 36.26% < 20% (prev 41.16%; Δ -4.90% < -1%) |
| CFO/TA 0.13 > 3% & CFO 538.8m > Net Income 312.8m |
| Net Debt (729.1m) to EBITDA (526.1m): 1.39 < 3 |
| Current Ratio: 2.75 > 1.5 & < 3 |
| Outstanding Shares: last quarter (37.7m) vs 12m ago -5.67% < -2% |
| Gross Margin: 29.70% > 18% (prev 0.29%; Δ 2941 % > 0.5%) |
| Asset Turnover: 92.58% > 50% (prev 88.23%; Δ 4.36% > 0%) |
| Interest Coverage Ratio: 8.23 > 6 (EBITDA TTM 526.1m / Interest Expense TTM 50.4m) |
Altman Z'' 6.25
| A: 0.33 (Total Current Assets 2.13b - Total Current Liabilities 776.1m) / Total Assets 4.05b |
| B: 0.66 (Retained Earnings 2.68b / Total Assets 4.05b) |
| C: 0.10 (EBIT TTM 415.1m / Avg Total Assets 4.04b) |
| D: 1.15 (Book Value of Equity 2.47b / Total Liabilities 2.15b) |
| Altman-Z'' Score: 6.25 = AAA |
Beneish M -3.18
| DSRI: 0.83 (Receivables 474.7m/545.2m, Revenue 3.74b/3.55b) |
| GMI: 0.99 (GM 29.70% / 29.35%) |
| AQI: 1.03 (AQ_t 0.33 / AQ_t-1 0.32) |
| SGI: 1.05 (Revenue 3.74b / 3.55b) |
| TATA: -0.06 (NI 312.8m - CFO 538.8m) / TA 4.05b) |
| Beneish M-Score: -3.18 (Cap -4..+1) = AA |
What is the price of ENS shares?
Over the past week, the price has changed by -6.63%, over one month by -9.92%, over three months by +5.65% and over the past year by +55.84%.
Is ENS a buy, sell or hold?
- StrongBuy: 2
- Buy: 2
- Hold: 2
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the ENS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 188.1 | 21.2% |
| Analysts Target Price | 188.1 | 21.2% |
ENS Fundamental Data Overview March 06, 2026
P/E Forward = 13.2275
P/S = 1.6504
P/B = 3.1906
P/EG = 0.8823
Revenue TTM = 3.74b USD
EBIT TTM = 415.1m USD
EBITDA TTM = 526.1m USD
Long Term Debt = 1.15b USD (from longTermDebt, last quarter)
Short Term Debt = 29.8m USD (from shortTermDebt, last quarter)
Debt = 1.18b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 729.1m USD (from netDebt column, last quarter)
Enterprise Value = 6.90b USD (6.17b + Debt 1.18b - CCE 450.1m)
Interest Coverage Ratio = 8.23 (Ebit TTM 415.1m / Interest Expense TTM 50.4m)
EV/FCF = 15.63x (Enterprise Value 6.90b / FCF TTM 441.3m)
FCF Yield = 6.40% (FCF TTM 441.3m / Enterprise Value 6.90b)
FCF Margin = 11.80% (FCF TTM 441.3m / Revenue TTM 3.74b)
Net Margin = 8.37% (Net Income TTM 312.8m / Revenue TTM 3.74b)
Gross Margin = 29.70% ((Revenue TTM 3.74b - Cost of Revenue TTM 2.63b) / Revenue TTM)
Gross Margin QoQ = 30.06% (prev 29.13%)
Tobins Q-Ratio = 1.70 (Enterprise Value 6.90b / Total Assets 4.05b)
Interest Expense / Debt = 1.20% (Interest Expense 14.1m / Debt 1.18b)
Taxrate = 14.87% (15.8m / 106.2m)
NOPAT = 353.3m (EBIT 415.1m * (1 - 14.87%))
Current Ratio = 2.75 (Total Current Assets 2.13b / Total Current Liabilities 776.1m)
Debt / Equity = 0.62 (Debt 1.18b / totalStockholderEquity, last quarter 1.89b)
Debt / EBITDA = 1.39 (Net Debt 729.1m / EBITDA 526.1m)
Debt / FCF = 1.65 (Net Debt 729.1m / FCF TTM 441.3m)
Total Stockholder Equity = 1.88b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.75% (Net Income 312.8m / Total Assets 4.05b)
RoE = 16.61% (Net Income TTM 312.8m / Total Stockholder Equity 1.88b)
RoCE = 13.69% (EBIT 415.1m / Capital Employed (Equity 1.88b + L.T.Debt 1.15b))
RoIC = 11.46% (NOPAT 353.3m / Invested Capital 3.08b)
WACC = 8.83% (E(6.17b)/V(7.35b) * Re(10.32%) + D(1.18b)/V(7.35b) * Rd(1.20%) * (1-Tc(0.15)))
Discount Rate = 10.32% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -4.21%
[DCF] Terminal Value 66.55% ; FCFF base≈322.2m ; Y1≈211.5m ; Y5≈96.5m
[DCF] Fair Price = 24.97 (EV 1.65b - Net Debt 729.1m = Equity 920.1m / Shares 36.9m; r=8.83% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: 83.08 | EPS CAGR: 24.99% | SUE: 0.77 | # QB: 0
Revenue Correlation: 9.07 | Revenue CAGR: 0.35% | SUE: -0.39 | # QB: 0
EPS next Quarter (2026-06-30): EPS=2.66 | Chg7d=+0.028 | Chg30d=+0.028 | Revisions Net=-1 | Analysts=3
EPS next Year (2027-03-31): EPS=11.56 | Chg7d=-0.162 | Chg30d=-0.465 | Revisions Net=-3 | Growth EPS=+11.9% | Growth Revenue=+2.8%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 5.5% (Discount Rate 10.3% - Earnings Yield 4.8%)
[Growth] Growth Spread = -3.2% (Analyst 2.3% - Implied 5.5%)