EnerSys (ENS)
NYSE: ENS · Real-Time Price · USD
92.46
-0.05 (-0.05%)
Dec 20, 2024, 4:00 PM EST - Market closed

EnerSys Statistics

Total Valuation

EnerSys has a market cap or net worth of $3.68 billion. The enterprise value is $4.51 billion.

Market Cap 3.68B
Enterprise Value 4.51B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025, after market close.

Earnings Date Feb 5, 2025
Ex-Dividend Date Dec 13, 2024

Share Statistics

EnerSys has 39.82 million shares outstanding. The number of shares has decreased by -1.33% in one year.

Current Share Class 39.82M
Shares Outstanding 39.82M
Shares Change (YoY) -1.33%
Shares Change (QoQ) -0.30%
Owned by Insiders (%) 0.80%
Owned by Institutions (%) 94.76%
Float 39.48M

Valuation Ratios

The trailing PE ratio is 13.11 and the forward PE ratio is 10.05. EnerSys's PEG ratio is 0.59.

PE Ratio 13.11
Forward PE 10.05
PS Ratio 1.06
Forward PS 0.97
PB Ratio 2.00
P/TBV Ratio 5.23
P/FCF Ratio 18.57
P/OCF Ratio 11.68
PEG Ratio 0.59
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 22.74.

EV / Earnings 15.57
EV / Sales 1.28
EV / EBITDA 8.78
EV / EBIT 10.79
EV / FCF 22.74

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.67.

Current Ratio 2.97
Quick Ratio 1.38
Debt / Equity 0.67
Debt / EBITDA 2.20
Debt / FCF 6.22
Interest Coverage 9.09

Financial Efficiency

Return on equity (ROE) is 16.52% and return on invested capital (ROIC) is 9.14%.

Return on Equity (ROE) 16.52%
Return on Assets (ROA) 7.02%
Return on Capital (ROIC) 9.14%
Revenue Per Employee $324,984
Profits Per Employee $26,808
Employee Count 10,797
Asset Turnover 0.94
Inventory Turnover 3.24

Taxes

In the past 12 months, EnerSys has paid $19.31 million in taxes.

Income Tax 19.31M
Effective Tax Rate 6.25%

Stock Price Statistics

The stock price has decreased by -4.43% in the last 52 weeks. The beta is 1.22, so EnerSys's price volatility has been higher than the market average.

Beta (5Y) 1.22
52-Week Price Change -4.43%
50-Day Moving Average 97.43
200-Day Moving Average 98.47
Relative Strength Index (RSI) 41.27
Average Volume (20 Days) 304,390

Short Selling Information

The latest short interest is 918,131, so 2.31% of the outstanding shares have been sold short.

Short Interest 918,131
Short Previous Month 959,704
Short % of Shares Out 2.31%
Short % of Float 2.33%
Short Ratio (days to cover) 3.05

Income Statement

In the last 12 months, EnerSys had revenue of $3.51 billion and earned $289.45 million in profits. Earnings per share was $7.05.

Revenue 3.51B
Gross Profit 1.01B
Operating Income 418.00M
Pretax Income 297.98M
Net Income 289.45M
EBITDA 513.56M
EBIT 418.00M
Earnings Per Share (EPS) $7.05
Full Income Statement

Balance Sheet

The company has $407.92 million in cash and $1.23 billion in debt, giving a net cash position of -$826.35 million or -$20.75 per share.

Cash & Cash Equivalents 407.92M
Total Debt 1.23B
Net Cash -826.35M
Net Cash Per Share -$20.75
Equity (Book Value) 1.84B
Book Value Per Share 46.17
Working Capital 1.36B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $315.35 million and capital expenditures -$117.07 million, giving a free cash flow of $198.28 million.

Operating Cash Flow 315.35M
Capital Expenditures -117.07M
Free Cash Flow 198.28M
FCF Per Share $4.98
Full Cash Flow Statement

Margins

Gross margin is 28.85%, with operating and profit margins of 11.91% and 8.25%.

Gross Margin 28.85%
Operating Margin 11.91%
Pretax Margin 8.80%
Profit Margin 8.25%
EBITDA Margin 14.64%
EBIT Margin 11.91%
FCF Margin 5.65%

Dividends & Yields

This stock pays an annual dividend of $0.93, which amounts to a dividend yield of 1.01%.

Dividend Per Share $0.93
Dividend Yield 1.01%
Dividend Growth (YoY) 16.25%
Years of Dividend Growth 1
Payout Ratio 13.19%
Buyback Yield 1.33%
Shareholder Yield 2.34%
Earnings Yield 7.86%
FCF Yield 5.39%
Dividend Details

Analyst Forecast

The average price target for EnerSys is $120.00, which is 29.79% higher than the current price. The consensus rating is "Buy".

Price Target $120.00
Price Target Difference 29.79%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 3.57 and a Piotroski F-Score of 6.

Altman Z-Score 3.57
Piotroski F-Score 6