EnerSys Statistics

Total Valuation

EnerSys has a market cap or net worth of EUR 3.01 billion. The enterprise value is 3.77 billion.

Market Cap	3.01B
Enterprise Value	3.77B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	39.20M
Shares Outstanding	n/a
Shares Change (YoY)	-2.26%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	39.08M

Valuation Ratios

The trailing PE ratio is 8.93 and the forward PE ratio is 9.01.

PE Ratio	8.93
Forward PE	9.01
PS Ratio	0.90
PB Ratio	1.69
P/TBV Ratio	3.97
P/FCF Ratio	23.33
P/OCF Ratio	12.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 29.24.

EV / Earnings	11.20
EV / Sales	1.23
EV / EBITDA	6.93
EV / EBIT	9.07
EV / FCF	29.24

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.64.

Current Ratio	2.70
Quick Ratio	1.32
Debt / Equity	0.64
Debt / EBITDA	1.93
Debt / FCF	8.87
Interest Coverage	9.56

Financial Efficiency

Return on equity (ROE) is 19.79% and return on invested capital (ROIC) is 10.45%.

Return on Equity (ROE)	19.79%
Return on Assets (ROA)	8.21%
Return on Invested Capital (ROIC)	10.45%
Return on Capital Employed (ROCE)	15.29%
Revenue Per Employee	308,251
Profits Per Employee	30,994
Employee Count	10,858
Asset Turnover	0.97
Inventory Turnover	3.51

Taxes

In the past 12 months, EnerSys has paid 39.64 million in taxes.

Income Tax	39.64M
Effective Tax Rate	10.54%

Stock Price Statistics

The stock price has decreased by -20.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.58%
50-Day Moving Average	76.88
200-Day Moving Average	86.30
Relative Strength Index (RSI)	50.36
Average Volume (20 Days)	23

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.68

Income Statement

In the last 12 months, EnerSys had revenue of EUR 3.35 billion and earned 336.53 million in profits. Earnings per share was 8.32.

Revenue	3.35B
Gross Profit	1.01B
Operating Income	452.07M
Pretax Income	376.17M
Net Income	336.53M
EBITDA	545.40M
EBIT	452.07M
Earnings Per Share (EPS)	8.32

Full Income Statement

Balance Sheet

The company has 317.46 million in cash and 1.14 billion in debt, giving a net cash position of -825.43 million.

Cash & Cash Equivalents	317.46M
Total Debt	1.14B
Net Cash	-825.43M
Net Cash Per Share	n/a
Equity (Book Value)	1.78B
Book Value Per Share	45.23
Working Capital	1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 240.83 million and capital expenditures -111.98 million, giving a free cash flow of 128.84 million.

Operating Cash Flow	240.83M
Capital Expenditures	-111.98M
Free Cash Flow	128.84M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.30%, with operating and profit margins of 13.51% and 10.05%.

Gross Margin	30.30%
Operating Margin	13.51%
Pretax Margin	11.24%
Profit Margin	10.05%
EBITDA Margin	16.30%
EBIT Margin	13.51%
FCF Margin	3.85%

Dividends & Yields

This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 1.17%.

Dividend Per Share	0.87
Dividend Yield	1.17%
Dividend Growth (YoY)	4.92%
Years of Dividend Growth	3
Payout Ratio	10.30%
Buyback Yield	2.26%
Shareholder Yield	3.42%
Earnings Yield	11.19%
FCF Yield	4.29%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EnerSys has an Altman Z-Score of 3.74 and a Piotroski F-Score of 5.

Altman Z-Score	3.74
Piotroski F-Score	5