EnerSys Statistics
Total Valuation
EnerSys has a market cap or net worth of $3.67 billion. The enterprise value is $4.51 billion.
| Market Cap | 3.67B |
| Enterprise Value | 4.51B |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025, after market close.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
EnerSys has 39.43 million shares outstanding. The number of shares has decreased by -1.87% in one year.
| Current Share Class | 39.43M |
| Shares Outstanding | 39.43M |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | -2.30% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 96.56% |
| Float | 39.22M |
Valuation Ratios
The trailing PE ratio is 11.56 and the forward PE ratio is 9.05. EnerSys's PEG ratio is 0.65.
| PE Ratio | 11.56 |
| Forward PE | 9.05 |
| PS Ratio | 1.05 |
| Forward PS | 0.97 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | 25.55 |
| P/OCF Ratio | 14.02 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 31.39.
| EV / Earnings | 13.75 |
| EV / Sales | 1.27 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 10.20 |
| EV / FCF | 31.39 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.70.
| Current Ratio | 3.06 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 9.07 |
| Interest Coverage | 9.00 |
Financial Efficiency
Return on equity (ROE) is 18.34% and return on invested capital (ROIC) is 9.54%.
| Return on Equity (ROE) | 18.34% |
| Return on Assets (ROA) | 7.34% |
| Return on Invested Capital (ROIC) | 9.54% |
| Return on Capital Employed (ROCE) | 13.32% |
| Revenue Per Employee | $329,115 |
| Profits Per Employee | $30,388 |
| Employee Count | 10,797 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, EnerSys has paid $28.69 million in taxes.
| Income Tax | 28.69M |
| Effective Tax Rate | 8.04% |
Stock Price Statistics
The stock price has decreased by -1.13% in the last 52 weeks. The beta is 1.19, so EnerSys's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -1.13% |
| 50-Day Moving Average | 98.55 |
| 200-Day Moving Average | 99.03 |
| Relative Strength Index (RSI) | 36.74 |
| Average Volume (20 Days) | 385,874 |
Short Selling Information
The latest short interest is 668,800, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 668,800 |
| Short Previous Month | 750,959 |
| Short % of Shares Out | 1.70% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, EnerSys had revenue of $3.55 billion and earned $328.10 million in profits. Earnings per share was $8.05.
| Revenue | 3.55B |
| Gross Profit | 1.05B |
| Operating Income | 442.02M |
| Pretax Income | 297.98M |
| Net Income | 328.10M |
| EBITDA | 540.12M |
| EBIT | 442.02M |
| Earnings Per Share (EPS) | $8.05 |
Balance Sheet
The company has $463.16 million in cash and $1.30 billion in debt, giving a net cash position of -$839.49 million or -$21.29 per share.
| Cash & Cash Equivalents | 463.16M |
| Total Debt | 1.30B |
| Net Cash | -839.49M |
| Net Cash Per Share | -$21.29 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 46.79 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was $261.89 million and capital expenditures -$118.20 million, giving a free cash flow of $143.70 million.
| Operating Cash Flow | 261.89M |
| Capital Expenditures | -118.20M |
| Free Cash Flow | 143.70M |
| FCF Per Share | $3.64 |
Margins
Gross margin is 29.46%, with operating and profit margins of 12.44% and 9.23%.
| Gross Margin | 29.46% |
| Operating Margin | 12.44% |
| Pretax Margin | 10.04% |
| Profit Margin | 9.23% |
| EBITDA Margin | 15.20% |
| EBIT Margin | 12.44% |
| FCF Margin | 4.04% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 11.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.92% |
| Buyback Yield | 1.87% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 8.94% |
| FCF Yield | 3.91% |
Analyst Forecast
The average price target for EnerSys is $117.50, which is 26.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $117.50 |
| Price Target Difference | 26.20% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 5 |