EnerSys Statistics
Total Valuation
EnerSys has a market cap or net worth of $3.70 billion. The enterprise value is $4.59 billion.
| Market Cap | 3.70B |
| Enterprise Value | 4.59B |
Important Dates
The next confirmed earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
EnerSys has 39.20 million shares outstanding. The number of shares has decreased by -2.26% in one year.
| Current Share Class | 39.20M |
| Shares Outstanding | 39.20M |
| Shares Change (YoY) | -2.26% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 96.82% |
| Float | 39.08M |
Valuation Ratios
The trailing PE ratio is 10.50 and the forward PE ratio is 9.59. EnerSys's PEG ratio is 0.87.
| PE Ratio | 10.50 |
| Forward PE | 9.59 |
| PS Ratio | 1.04 |
| Forward PS | 1.00 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | 26.57 |
| P/OCF Ratio | 14.21 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 32.98.
| EV / Earnings | 12.63 |
| EV / Sales | 1.27 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 9.40 |
| EV / FCF | 32.98 |
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 | $333,172 |
| Profits Per Employee | $33,499 |
| Employee Count | 10,858 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, EnerSys has paid $42.84 million in taxes.
| Income Tax | 42.84M |
| Effective Tax Rate | 10.54% |
Stock Price Statistics
The stock price has decreased by -13.18% in the last 52 weeks. The beta is 1.08, so EnerSys's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -13.18% |
| 50-Day Moving Average | 88.50 |
| 200-Day Moving Average | 93.56 |
| Relative Strength Index (RSI) | 67.51 |
| Average Volume (20 Days) | 385,502 |
Short Selling Information
The latest short interest is 1.00 million, so 2.55% of the outstanding shares have been sold short.
| Short Interest | 1.00M |
| Short Previous Month | 763,780 |
| Short % of Shares Out | 2.55% |
| Short % of Float | 2.56% |
| Short Ratio (days to cover) | 1.88 |
Income Statement
In the last 12 months, EnerSys had revenue of $3.62 billion and earned $363.74 million in profits. Earnings per share was $8.99.
| Revenue | 3.62B |
| Gross Profit | 1.10B |
| Operating Income | 488.62M |
| Pretax Income | 297.98M |
| Net Income | 363.74M |
| EBITDA | 589.49M |
| EBIT | 488.62M |
| Earnings Per Share (EPS) | $8.99 |
Balance Sheet
The company has $343.13 million in cash and $1.24 billion in debt, giving a net cash position of -$892.16 million or -$22.76 per share.
| Cash & Cash Equivalents | 343.13M |
| Total Debt | 1.24B |
| Net Cash | -892.16M |
| Net Cash Per Share | -$22.76 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 48.89 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was $260.30 million and capital expenditures -$121.04 million, giving a free cash flow of $139.26 million.
| Operating Cash Flow | 260.30M |
| Capital Expenditures | -121.04M |
| Free Cash Flow | 139.26M |
| FCF Per Share | $3.55 |
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 $0.96, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.68% |
| Buyback Yield | 2.26% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 9.83% |
| FCF Yield | 3.76% |
Analyst Forecast
The average price target for EnerSys is $117.50, which is 24.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $117.50 |
| Price Target Difference | 24.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |