(ENS) Enersys - Overview
Sector: Industrials | Industry: Electrical Equipment & Parts | Exchange: NYSE (USA) | Market Cap: 8.724m USD | Total Return: 188.2% in 12m
Industry Rotation: -5.6
Avg Turnover: 84.0M
EPS Trend: 93.9%
Qual. Beats: 1
Rev. Trend: 24.1%
Qual. Beats: 0
Warnings
Beneish M-Score 1.00 > -1.5 - likely earnings manipulation
Tailwinds
Supp Ema20, Leader, Tailwind, Pullback 52w, Garp
EnerSys (ENS) provides stored energy solutions across four primary segments: Energy Systems, Motive Power, Specialty, and New Ventures. The company manufactures integrated power systems, industrial batteries, and charging infrastructure for telecommunications, data centers, and manufacturing logistics. Its product portfolio extends to highly regulated sectors, including aerospace, defense, and medical devices.
The business model relies on a global distribution network and internal sales teams to supply critical infrastructure components. As a player in the Electrical Components & Equipment sub-industry, EnerSys benefits from the structural shift toward electrification and the increasing demand for uninterruptible power supplies in automated warehouses. Industrial battery manufacturers often utilize lead-acid and lithium-ion technologies to meet diverse discharge and recharge requirements across commercial fleets.
Investors can evaluate these segment trends and valuation metrics further at ValueRay.
Founded in 1991 and headquartered in Pennsylvania, the company also focuses on emerging energy management technologies. These include fast-charging systems for electric vehicles and large-scale energy storage designed for utility-level backup and demand charge reduction.
- Data center expansion fuels demand for uninterruptible power supply systems
- Section 45X manufacturing tax credits enhance domestic production margins
- Global forklift sales volume dictates revenue for the Motive Power segment
- Increased defense spending accelerates procurement of high-performance specialty batteries
- Rapid electric vehicle infrastructure rollout drives adoption of fast-charging storage solutions
| Net Income: 293.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: -65.90 > 0.02 and ΔFCF/TA -6.60k > 1.0 |
| NWC/Revenue: 35.66% < 20% (prev 36.34%; Δ -0.68% < -1%) |
| CFO/TA -18.83 > 3% & CFO -75.37b > Net Income 293.5m |
| Net Debt (751.0m) to EBITDA (426.5m): 1.76 < 3 |
| Current Ratio: 2.66 > 1.5 & < 3 |
| Outstanding Shares: last quarter (38.1m) vs 12m ago -5.67% < -2% |
| Gross Margin: 29.26% > 18% (prev 0.30%; Δ 2.90k% > 0.5%) |
| Asset Turnover: 94.09% > 50% (prev 91.09%; Δ 2.99% > 0%) |
| Interest Coverage Ratio: 1.99 > 6 (EBITDA TTM 426.5m / Interest Expense TTM 130.6m) |
| A: 0.33 (Total Current Assets 2.14b - Total Current Liabilities 804.0m) / Total Assets 4.00b |
| B: 0.69 (Retained Earnings 2.74b / Total Assets 4.00b) |
| C: 0.07 (EBIT TTM 260.1m / Avg Total Assets 3.99b) |
| D: 1.21 (Book Value of Equity 2.53b / Total Liabilities 2.09b) |
| Altman-Z'' = 6.13 = AAA |
| DSRI: 721.5 (Receivables 506.07b/676.4m, Revenue 3.75b/3.62b) |
| GMI: 1.03 (GM 29.26% / 30.20%) |
| AQI: -454.9 (AQ_t -147.7 / AQ_t-1 0.32) |
| SGI: 1.04 (Revenue 3.75b / 3.62b) |
| TATA: 18.90 (NI 293.5m - CFO -75.37b) / TA 4.00b) |
| Beneish M = 339.1 (Cap -4..+1) = D |
Over the past week, the price has changed by -2.00%, over one month by +14.91%, over three months by +38.95% and over the past year by +188.18%.
- StrongBuy: 2
- Buy: 2
- Hold: 2
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 199.9 | -16.3% |
P/E Forward = 19.3424
P/S = 2.3257
P/B = 4.5791
P/EG = 1.2897
Revenue TTM = 3.75b USD
EBIT TTM = 260.1m USD
EBITDA TTM = 426.5m USD
Long Term Debt = 1.08b USD (from longTermDebt, last quarter)
Short Term Debt = 29.2m USD (from shortTermDebt, last quarter)
Debt = 1.19b USD (corrected: LT Debt 1.08b + ST Debt 29.2m) + Leases 80.7m
Net Debt = 751.0m USD (calculated: Debt 1.19b - CCE 438.7m)
Enterprise Value = 9.48b USD (8.72b + Debt 1.19b - CCE 438.7m)
Interest Coverage Ratio = 1.99 (Ebit TTM 260.1m / Interest Expense TTM 130.6m)
EV/FCF = -0.04x (Enterprise Value 9.48b / FCF TTM -263.82b)
FCF Yield = -2.78k% (FCF TTM -263.82b / Enterprise Value 9.48b)
FCF Margin = -7.03k% (FCF TTM -263.82b / Revenue TTM 3.75b)
Net Margin = 7.82% (Net Income TTM 293.5m / Revenue TTM 3.75b)
Gross Margin = 29.26% ((Revenue TTM 3.75b - Cost of Revenue TTM 2.65b) / Revenue TTM)
Gross Margin QoQ = 29.44% (prev 30.06%)
Tobins Q-Ratio = 2.37 (Enterprise Value 9.48b / Total Assets 4.00b)
Interest Expense / Debt = 7.82% (Interest Expense 93.0m / Debt 1.19b)
Taxrate = 22.10% (21.9m / 99.1m)
NOPAT = 202.6m (EBIT 260.1m * (1 - 22.10%))
Current Ratio = 0.01 (Total Current Assets 2.14b / Total Current Liabilities 354.99b)
Debt / Equity = 0.62 (Debt 1.19b / totalStockholderEquity, last quarter 1.91b)
Debt / EBITDA = 1.76 (Net Debt 751.0m / EBITDA 426.5m)
Debt / FCF = -0.00 (negative FCF - burning cash) (Net Debt 751.0m / FCF TTM -263.82b)
Total Stockholder Equity = 1.88b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.36% (Net Income 293.5m / Total Assets 4.00b)
RoE = 15.60% (Net Income TTM 293.5m / Total Stockholder Equity 1.88b)
RoCE = 8.79% (EBIT 260.1m / Capital Employed (Equity 1.88b + L.T.Debt 1.08b))
RoIC = 7.26% (NOPAT 202.6m / Invested Capital 2.79b)
WACC = 9.79% (E(8.72b)/V(9.91b) * Re(10.29%) + D(1.19b)/V(9.91b) * Rd(7.82%) * (1-Tc(0.22)))
Discount Rate = 10.29% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -82.22 | Cagr: -3.21%
[DCF] Fair Price = unknown (Cash Flow -263.82b)
EPS Correlation: 93.93 | EPS CAGR: 20.76% | SUE: 2.19 | # QB: 1
Revenue Correlation: 24.08 | Revenue CAGR: 0.64% | SUE: 0.59 | # QB: 0
EPS current Quarter (2026-06-30): EPS=2.62 | Chg30d=+1.41% | Revisions=-20% | Analysts=5
EPS next Quarter (2026-09-30): EPS=2.87 | Chg30d=-0.05% | Revisions=-20% | Analysts=5
EPS current Year (2027-03-31): EPS=11.78 | Chg30d=+0.16% | Revisions=+33% | GrowthEPS=+11.6% | GrowthRev=+2.7%
EPS next Year (2028-03-31): EPS=13.69 | Chg30d=+2.70% | Revisions=+33% | GrowthEPS=+16.2% | GrowthRev=+4.6%
[Analyst] Revisions Ratio: +33%