ENS Stock Analysis: Enersys | NYSE

Electrical Equipment & Parts | NYSE, USA | Market Cap: 6.472m USD | 12M Return: 60.9% | US29275Y1029 | Charts, Fundamentals & Technical Analysis

Telecom Power, Data Center Systems, Forklift Batteries, Military Power
Total Rating 72
Safety 85
Buy Signal 0.30
Electrical Equipment & Parts
Industry Rotation: +2.8
Market Cap: 6.47B
Avg Turnover: 88.0M
Risk 3d forecast
Volatility33.7%
VaR 5th Pctl5.75%
VaR vs Median3.50%
Reward TTM
Sharpe Ratio1.26
Rel. Str. IBD59
Rel. Str. Peer Group60.7
Character TTM
Beta1.507
Beta Downside1.189
Hurst Exponent0.340
Drawdowns 3y
Max DD30.33%
CAGR/Max DD0.82
CAGR/Mean DD2.61
EPS (Earnings per Share) EPS (Earnings per Share) of ENS over the last years for every Quarter: "2021-09": 1.01, "2021-12": 1.01, "2022-03": 1.2, "2022-06": 1.15, "2022-09": 1.11, "2022-12": 1.27, "2023-03": 1.82, "2023-06": 1.89, "2023-09": 1.84, "2023-12": 2.56, "2024-03": 2.08, "2024-06": 1.98, "2024-09": 2.12, "2024-12": 3.12, "2025-03": 2.97, "2025-06": 2.08, "2025-09": 2.56, "2025-12": 2.77, "2026-03": 3.19, "2026-06": 3.66,
EPS CAGR: 18.38%
EPS Trend: 95.6%
Last SUE: 4.00
Qual. Beats: 2
Revenue Revenue of ENS over the last years for every Quarter: 2021-09: 791.395, 2021-12: 844.006, 2022-03: 907.025, 2022-06: 898.971, 2022-09: 899.437, 2022-12: 920.227, 2023-03: 989.944, 2023-06: 908.569, 2023-09: 901.033, 2023-12: 861.548, 2024-03: 910.721, 2024-06: 852.916, 2024-09: 883.669, 2024-12: 906.152, 2025-03: 974.842, 2025-06: 893.024, 2025-09: 951.286, 2025-12: 919.126, 2026-03: 987.94, 2026-06: 935.641,
Rev. CAGR: 1.63%
Rev. Trend: 55.6%
Last SUE: 0.26
Qual. Beats: 0

Warnings

Below Avwap Earnings
Below Sma 200d

Tailwinds

Confidence

Seasonality 11.6 years of data

Jan -3.8% 6
Feb -0.9% 17
Mar -1.4% 8
Apr -0.8% 10
May +1.2% 29
Jun -0.4% 8
Jul +1.2% 17
Aug -2.8% 17
Sep -0.1% 2
Oct +0.8% 13
Nov +6.4% 48
Dec +0.1% 2

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.

Description: ENS Enersys

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.

Headlines to Watch Out For
  • Data center power demand lifts Network & Infrastructure segment revenue
  • Defense spending growth boosts Precision Power Solutions backlog
  • Lithium pricing volatility pressures Industrial Mobility margins
Piotroski VR-10 (Strict) 9.0
Net Income: 352.4m TTM > 0 and > 6% of Revenue
FCF/TA: 0.18 > 0.02 and ΔFCF/TA 14.89 > 1.0
NWC/Revenue: 36.06% < 20% (prev 39.51%; Δ -3.45% < -1%)
CFO/TA 0.20 > 3% & CFO 776.8m > Net Income 352.4m
Net Debt (589.0m) to EBITDA (583.7m): 1.01 < 3
Current Ratio: 2.80 > 1.5 & < 3
Outstanding Shares: last quarter (37.6m) vs 12m ago -4.25% < -2%
Gross Margin: 30.51% > 18% (prev 30.27%; Δ 0.24% > 0.5%)
Asset Turnover: 94.05% > 50% (prev 88.97%; Δ 5.08% > 0%)
Interest Coverage Ratio: 8.86 > 6 (EBIT TTM 466.5m / Interest Expense TTM 52.7m)
Altman Z'' 6.44
A: 0.35 (Total Current Assets 2.13b - Total Current Liabilities 762.0m) / Total Assets 3.96b
B: 0.72 (Retained Earnings 2.85b / Total Assets 3.96b)
C: 0.12 (EBIT TTM 466.5m / Avg Total Assets 4.03b)
D: 0.99 (Book Value of Equity 1.97b / Total Liabilities 1.98b)
Altman-Z'' = 6.44 = AAA
Beneish M -3.22
DSRI: 0.77 (Receivables 454.8m/566.8m, Revenue 3.79b/3.66b)
GMI: 0.99 (GM 30.27% / 30.51%)
AQI: 0.97 (AQ_t 0.32 / AQ_t-1 0.33)
SGI: 1.04 (Revenue 3.79b / 3.66b)
TATA: -0.11 (NI 352.4m - CFO 776.8m) / TA 3.96b)
Beneish M = -3.22 (Cap -4..+1) = AA
What is the price of ENS shares?

As of September 20, 2026, the stock is trading at USD 178.12 with a total of 1,523,719 shares traded. Over the past week, the price has changed by -0.58%, over one month by -11.04%, over three months by -21.73% and over the past year by +60.93%.

Current recommended Stop Loss: 162.80 (which is 8.6% or 2.5 ATR below the current price).

Is ENS a buy, sell or hold?

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

What are the forecasts/targets for the ENS price?
Analysts Target Price 252.6 41.8%
Enersys (ENS) - Fundamental Data Overview as of 13 September 2026
Market Cap USD = 6.47b (6.47b USD * 1.0 USD.USD)
P/E Trailing = 19.1925
P/E Forward = 14.1443
P/S = 1.7058
P/B = 3.2775
P/EG = 0.9435
Revenue TTM = 3.79b USD
EBIT TTM = 466.5m USD
EBITDA TTM = 583.7m USD
Long Term Debt = 1.01b USD (from longTermDebt, last quarter)
Short Term Debt = 28.7m USD (from shortTermDebt, last quarter)
Debt = 1.12b USD (from shortLongTermDebtTotal, last quarter) + Leases 80.7m
Net Debt = 589.0m USD (calculated: Debt 1.12b - CCE 530.7m)
Enterprise Value = 7.06b USD (6.47b + Debt 1.12b - CCE 530.7m)
Interest Coverage Ratio = 8.86 (Ebit TTM 466.5m / Interest Expense TTM 52.7m)
EV/FCF = 9.84x (Enterprise Value 7.06b / FCF TTM 717.3m)
FCF Yield = 10.16% (FCF TTM 717.3m / Enterprise Value 7.06b)
FCF Margin = 18.91% (FCF TTM 717.3m / Revenue TTM 3.79b)
Net Margin = 9.29% (Net Income TTM 352.4m / Revenue TTM 3.79b)
Gross Margin = 30.51% ((Revenue TTM 3.79b - Cost of Revenue TTM 2.64b) / Revenue TTM)
Gross Margin QoQ = 33.49% (prev 29.44%)
Tobins Q-Ratio = 1.78 (Enterprise Value 7.06b / Total Assets 3.96b)
Interest Expense / Debt = 4.70% (Interest Expense 52.7m / Debt 1.12b)
Taxrate = 15.41% (64.2m / 416.8m)
NOPAT = 394.7m (EBIT 466.5m * (1 - 15.41%))
Current Ratio = 2.80 (Total Current Assets 2.13b / Total Current Liabilities 762.0m)
Debt / Equity = 0.57 (Debt 1.12b / totalStockholderEquity, last quarter 1.97b)
Debt / EBITDA = 1.01 (Net Debt 589.0m / EBITDA 583.7m)
Debt / FCF = 0.82 (Net Debt 589.0m / FCF TTM 717.3m)
Total Stockholder Equity = 1.91b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.74% (Net Income 352.4m / Total Assets 3.96b)
RoE = 18.48% (Net Income TTM 352.4m / Total Stockholder Equity 1.91b)
RoCE = 15.99% (EBIT 466.5m / Capital Employed (Equity 1.91b + L.T.Debt 1.01b))
RoIC = 13.01% (NOPAT 394.7m / Invested Capital 3.03b)
WACC = 10.20% (E(6.47b)/V(7.59b) * Re(11.28%) + D(1.12b)/V(7.59b) * Rd(4.70%) * (1-Tc(0.15)))
Discount Rate = 11.28% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -94.30 | Cagr: -3.80%
[DCF] Terminal Value 72.22% ; FCFF base≈483.6m ; Y1≈554.3m ; Y5≈815.8m
[DCF] Fair Price = 240.1 (EV 9.25b - Net Debt 589.0m = Equity 8.66b / Shares 36.1m; r=10.20% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 95.63 | EPS CAGR: 18.38% | SUE: 4.0 | # QB: 2
Revenue Correlation: 55.65 | Revenue CAGR: 1.63% | SUE: 0.26 | # QB: 0
EPS current Quarter (2026-09-30): EPS=3.19 | Chg30d=+8.09% | Revisions=+57% | Analysts=5
EPS next Quarter (2026-12-31): EPS=3.11 | Chg30d=+1.82% | Revisions=+29% | Analysts=5
EPS current Year (2027-03-31): EPS=13.36 | Chg30d=+10.50% | Revisions=+57% | GrowthEPS=+26.5% | GrowthRev=+3.9%
EPS next Year (2028-03-31): EPS=14.21 | Chg30d=+5.77% | Revisions=+44% | GrowthEPS=+6.3% | GrowthRev=+4.9%
[Analyst] Revisions Ratio: +67% (up=16, down=2)