Overview Dividends

(ENS) Enersys - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US29275Y1029

Batteries, Chargers, Cabinets, UPS

ENS EPS (Earnings per Share)

EPS Growth (3Y CAGR): 29.03%
EPS Trend (3Y Correlation): 72.7%

ENS Revenue

Revenue Growth (3Y CAGR): 1.21%
Revenue Trend (3Y Correlation): -0.9%

Risk via 10d forecast
Volatility	29.8%
Value at Risk 5%th	46.2%
Relative Tail Risk	-7.97%

Reward TTM
Sharpe Ratio	1.07
Alpha	25.93

Character TTM
Hurst Exponent	0.432
Beta	1.056
Beta Downside	0.987

Drawdowns 3y
Max DD	29.32%
Mean DD	11.46%
Median DD	11.73%

Description: ENS Enersys November 08, 2025

EnerSys (NYSE: ENS) supplies stored-energy solutions across four business lines-Energy Systems, Motive Power, Specialty, and New Ventures-serving industrial, data-center, telecom, transportation, defense, and medical markets worldwide.

The Energy Systems segment focuses on uninterruptible power supplies, switchgear, large-scale storage, and thermally managed enclosures for critical infrastructure, while the Motive Power segment powers electric forklifts, automated guided vehicles, and ground-support equipment in warehousing, mining, and airport operations.

Specialty products cover starting, lighting, and ignition systems for transportation, aerospace, and defense platforms, plus portable power for field soldiers and medical devices; New Ventures expands into demand-charge-reduction storage, utility backup, and fast-charging solutions for electric vehicles, along with related chargers and accessories.

Key recent metrics: FY 2023 revenue was approximately $2.5 billion, with an operating margin of ~9%; the company reported a backlog of about $1.2 billion, indicating near-term demand visibility. The global UPS market is projected to grow at a 6% CAGR through 2028, and electric-forklift shipments are rising ~30% YoY, both of which underpin EnerSys’s growth outlook.

Economic drivers include continued data-center expansion, the shift to renewable-energy-linked storage, and tightening emissions regulations that accelerate adoption of electric material-handling fleets.

For a deeper, data-driven valuation of ENS, you may find the analytics on ValueRay worth a quick look.

ENS Stock Overview

Market Cap in USD	5,078m
Sub-Industry	Electrical Components & Equipment
IPO / Inception	2004-08-02
Return 12m vs S&P 500	24.6%
Analyst Rating	4.0 of 5

ENS Dividends

Dividend Yield	0.71%
Yield on Cost 5y	1.23%
Yield CAGR 5y	7.36%
Payout Consistency	97.3%
Payout Ratio	9.4%

ENS Growth Ratios

CAGR 3y	21.63%
CAGR/Max DD Calmar Ratio	0.74
CAGR/Mean DD Pain Ratio	1.89
Current Volume	481.8k
Average Volume	416.3k

Piotroski VR‑10 (Strict, 0-10) 9.0

Net Income (337.2m TTM) > 0 and > 6% of Revenue (6% = 223.5m TTM)

FCFTA 0.08 (>2.0%) and ΔFCFTA 3.01pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 36.75% (prev 38.87%; Δ -2.12pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.11 (>3.0%) and CFO 435.3m > Net Income 337.2m (YES >=105%, WARN >=100%)

Net Debt (824.7m) to EBITDA (551.0m) ratio: 1.50 <= 3.0 (WARN <= 3.5)

Current Ratio 2.77 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (38.0m) change vs 12m ago -7.06% (target <= -2.0% for YES)

Gross Margin 30.39% (prev 28.31%; Δ 2.08pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 92.86% (prev 88.81%; Δ 4.05pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 7.55 (EBITDA TTM 551.0m / Interest Expense TTM 58.8m) >= 6 (WARN >= 3)

Altman Z'' 6.16

(A) 0.34 = (Total Current Assets 2.14b - Total Current Liabilities 774.9m) / Total Assets 4.07b

(B) 0.64 = Retained Earnings (Balance) 2.60b / Total Assets 4.07b

(D) 1.08 = Book Value of Equity 2.38b / Total Liabilities 2.21b

Total Rating: 6.16 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 72.95

1. Piotroski 9.0pt = 4.0

2. FCF Yield 5.54% = 2.77

3. FCF Margin 8.77% = 2.19

4. Debt/Equity 0.65 = 2.29

5. Debt/Ebitda 1.50 = 0.96

6. ROIC - WACC (= 4.53)% = 5.66

7. RoE 18.02% = 1.50

8. Rev. Trend -0.85% = -0.06

9. EPS Trend 72.68% = 3.63

What is the price of ENS shares?

As of November 15, 2025, the stock is trading at USD 137.52 with a total of 481,800 shares traded.
Over the past week, the price has changed by +4.20%, over one month by +15.13%, over three months by +39.07% and over the past year by +42.81%.

Is Enersys a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Enersys (NYSE:ENS) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 72.95 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ENS is around 141.45 USD . This means that ENS is currently overvalued and has a potential downside of 2.86%.

Is ENS a buy, sell or hold?

Enersys has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy ENS.

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	144	4.7%
Analysts Target Price	144	4.7%
ValueRay Target Price	157.4	14.4%

ENS Fundamental Data Overview November 15, 2025

Market Cap USD = 5.08b (5.08b USD * 1.0 USD.USD)
P/E Trailing = 16.1278
P/E Forward = 13.9665
P/S = 1.363
P/B = 2.7497
P/EG = 0.9311
Beta = 1.116
Revenue TTM = 3.73b USD
EBIT TTM = 444.0m USD
EBITDA TTM = 551.0m USD
Long Term Debt = 1.18b USD (from longTermDebt, last quarter)
Short Term Debt = 29.3m USD (from shortTermDebt, last quarter)
Debt = 1.21b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 824.7m USD (from netDebt column, last quarter)
Enterprise Value = 5.90b USD (5.08b + Debt 1.21b - CCE 388.6m)
Interest Coverage Ratio = 7.55 (Ebit TTM 444.0m / Interest Expense TTM 58.8m)
FCF Yield = 5.54% (FCF TTM 326.8m / Enterprise Value 5.90b)
FCF Margin = 8.77% (FCF TTM 326.8m / Revenue TTM 3.73b)
Net Margin = 9.05% (Net Income TTM 337.2m / Revenue TTM 3.73b)
Gross Margin = 30.39% ((Revenue TTM 3.73b - Cost of Revenue TTM 2.59b) / Revenue TTM)
Gross Margin QoQ = 29.13% (prev 28.36%)
Tobins Q-Ratio = 1.45 (Enterprise Value 5.90b / Total Assets 4.07b)
Interest Expense / Debt = 1.64% (Interest Expense 19.9m / Debt 1.21b)
Taxrate = 10.53% (8.05m / 76.5m)
NOPAT = 397.3m (EBIT 444.0m * (1 - 10.53%))
Current Ratio = 2.77 (Total Current Assets 2.14b / Total Current Liabilities 774.9m)
Debt / Equity = 0.65 (Debt 1.21b / totalStockholderEquity, last quarter 1.86b)
Debt / EBITDA = 1.50 (Net Debt 824.7m / EBITDA 551.0m)
Debt / FCF = 2.52 (Net Debt 824.7m / FCF TTM 326.8m)
Total Stockholder Equity = 1.87b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.28% (Net Income 337.2m / Total Assets 4.07b)
RoE = 18.02% (Net Income TTM 337.2m / Total Stockholder Equity 1.87b)
RoCE = 14.53% (EBIT 444.0m / Capital Employed (Equity 1.87b + L.T.Debt 1.18b))
RoIC = 12.80% (NOPAT 397.3m / Invested Capital 3.10b)
WACC = 8.27% (E(5.08b)/V(6.29b) * Re(9.90%) + D(1.21b)/V(6.29b) * Rd(1.64%) * (1-Tc(0.11)))
Discount Rate = 9.90% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.81%
[DCF Debug] Terminal Value 62.56% ; FCFE base≈275.4m ; Y1≈180.8m ; Y5≈82.7m
Fair Price DCF = 33.34 (DCF Value 1.23b / Shares Outstanding 36.9m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 72.68 | EPS CAGR: 29.03% | SUE: 2.38 | # QB: 1
Revenue Correlation: -0.85 | Revenue CAGR: 1.21% | SUE: 2.39 | # QB: 1

Additional Sources for ENS Stock

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