ENS Stock Analysis: Enersys | NYSE
Electrical Equipment & Parts | NYSE, USA | Market Cap: 7.165m USD | 12M Return: 128.8% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 108M
EPS Trend: 93.9%
Qual. Beats: 1
Rev. Trend: 24.1%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
EnerSys (NYSE: ENS) is a U.S.-based manufacturer of stored energy solutions serving industrial customers worldwide. It is organized into three reporting segments: Network & Infrastructure Solutions, which supplies backup power to broadband, telecommunications, data center, and utility clients; Industrial Mobility Solutions, which provides power systems for electric forklifts, material handling equipment, and heavy-duty trucks; and Precision Power Solutions, which serves military vehicles, defense programs, and autonomous systems. The company operates within the Industrials sector, specifically the Electrical Components & Equipment sub-industry, competing alongside other industrial battery manufacturers in a B2B model focused on mission-critical power applications.
EnerSys distributes its products through a combination of third-party distributors, independent manufacturer representatives, and its own internal sales force. The growing demand for reliable backup power in data centers and digital infrastructure has become an increasingly relevant tailwind for the Network & Infrastructure segment, as operators prioritize uninterrupted power supply systems.
The company was founded in 1991 and is headquartered in Reading, Pennsylvania. It was originally known as Yuasa, Inc. and adopted the EnerSys name in January 2001. Listed on the NYSE in 2004, it is classified as a mid-cap stock with a market capitalization in the $8 billion range.
- Data center power demand lifts Network & Infrastructure segment revenue
- Defense spending growth boosts Precision Power Solutions backlog
- Lithium pricing volatility pressures Industrial Mobility margins
| Net Income: 293.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA 8.17 > 1.0 |
| NWC/Revenue: 35.66% < 20% (prev 36.34%; Δ -0.68% < -1%) |
| CFO/TA 0.14 > 3% & CFO 547.6m > Net Income 293.5m |
| Net Debt (831.7m) to EBITDA (511.5m): 1.63 < 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 30.20%; Δ -0.94% > 0.5%) |
| Asset Turnover: 94.08% > 50% (prev 91.09%; Δ 2.99% > 0%) |
| Interest Coverage Ratio: 7.46 > 6 (EBIT TTM 397.9m / Interest Expense TTM 53.4m) |
| 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: 0.10 (EBIT TTM 397.9m / Avg Total Assets 3.99b) |
| D: 0.91 (Book Value of Equity 1.91b / Total Liabilities 2.09b) |
| Altman-Z'' = 6.05 = AAA |
| DSRI: 0.88 (Receivables 615.2m/676.4m, Revenue 3.75b/3.62b) |
| GMI: 1.03 (GM 30.20% / 29.26%) |
| AQI: 0.92 (AQ_t 0.30 / AQ_t-1 0.32) |
| SGI: 1.04 (Revenue 3.75b / 3.62b) |
| TATA: -0.06 (NI 293.5m - CFO 547.6m) / TA 4.00b) |
| Beneish M = -3.12 (Cap -4..+1) = AA |
As of July 22, 2026, the stock is trading at USD 201.31 with a total of 448,414 shares traded. Over the past week, the price has changed by +0.04%, over one month by -13.58%, over three months by +1.44% and over the past year by +128.83%.
Current recommended Stop Loss: 184.20 (which is 8.5% or 1.8 ATR below the current price).
Enersys has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy ENS.
- StrongBuy: 2
- Buy: 2
- Hold: 2
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 247.3 | 22.8% |
P/E Trailing = 25.526
P/E Forward = 15.8983
P/S = 1.9101
P/B = 3.7608
P/EG = 1.0601
Revenue TTM = 3.75b USD
EBIT TTM = 397.9m USD
EBITDA TTM = 511.5m USD
Long Term Debt = 1.08b USD (from longTermDebt, last quarter)
Short Term Debt = 55.2m USD (from shortTermDebt, last quarter)
Debt = 1.27b USD (from shortLongTermDebtTotal, last quarter) + Leases 80.7m
Net Debt = 831.7m USD (calculated: Debt 1.27b - CCE 438.7m)
Enterprise Value = 8.00b USD (7.17b + Debt 1.27b - CCE 438.7m)
Interest Coverage Ratio = 7.46 (Ebit TTM 397.9m / Interest Expense TTM 53.4m)
EV/FCF = 17.11x (Enterprise Value 8.00b / FCF TTM 467.5m)
FCF Yield = 5.85% (FCF TTM 467.5m / Enterprise Value 8.00b)
FCF Margin = 12.46% (FCF TTM 467.5m / 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 = 2.00 (Enterprise Value 8.00b / Total Assets 4.00b)
Interest Expense / Debt = 4.20% (Interest Expense 53.4m / Debt 1.27b)
Taxrate = 15.50% (53.8m / 347.4m)
NOPAT = 336.2m (EBIT 397.9m * (1 - 15.50%))
Current Ratio = 2.66 (Total Current Assets 2.14b / Total Current Liabilities 804.0m)
Debt / Equity = 0.67 (Debt 1.27b / totalStockholderEquity, last quarter 1.91b)
Debt / EBITDA = 1.63 (Net Debt 831.7m / EBITDA 511.5m)
Debt / FCF = 1.78 (Net Debt 831.7m / FCF TTM 467.5m)
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 = 13.44% (EBIT 397.9m / Capital Employed (Equity 1.88b + L.T.Debt 1.08b))
RoIC = 10.96% (NOPAT 336.2m / Invested Capital 3.07b)
WACC = 9.77% (E(7.17b)/V(8.44b) * Re(10.87%) + D(1.27b)/V(8.44b) * Rd(4.20%) * (1-Tc(0.16)))
Discount Rate = 10.87% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -92.42 | Cagr: -3.21%
[DCF] Terminal Value 73.52% ; FCFF base≈336.2m ; Y1≈385.4m ; Y5≈567.2m
[DCF] Fair Price = 164.5 (EV 6.83b - Net Debt 831.7m = Equity 6.00b / Shares 36.5m; r=9.77% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 93.93 | EPS CAGR: 20.76% | SUE: 2.23 | # QB: 1
Revenue Correlation: 24.07 | Revenue CAGR: 0.64% | SUE: 0.59 | # QB: 0
EPS current Quarter (2026-06-30): EPS=2.83 | Chg30d=+7.70% | Revisions=+62% | Analysts=5
EPS next Quarter (2026-09-30): EPS=2.93 | Chg30d=+2.09% | Revisions=+12% | Analysts=5
EPS current Year (2027-03-31): EPS=12.01 | Chg30d=+1.91% | Revisions=+38% | GrowthEPS=+13.7% | GrowthRev=+3.8%
EPS next Year (2028-03-31): EPS=13.43 | Chg30d=-1.90% | Revisions=+40% | GrowthEPS=+11.8% | GrowthRev=+5.1%
[Analyst] Revisions Ratio: +55% (up=14, down=3)