EnerSys Statistics
Total Valuation
EnerSys has a market cap or net worth of $8.24 billion. The enterprise value is $8.98 billion.
| Market Cap | 8.24B |
| Enterprise Value | 8.98B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
EnerSys has 36.52 million shares outstanding. The number of shares has decreased by -5.67% in one year.
| Current Share Class | 36.52M |
| Shares Outstanding | 36.52M |
| Shares Change (YoY) | -5.67% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 100.41% |
| Float | 36.32M |
Valuation Ratios
The trailing PE ratio is 30.37 and the forward PE ratio is 19.47. EnerSys's PEG ratio is 1.85.
| PE Ratio | 30.37 |
| Forward PE | 19.47 |
| PS Ratio | 2.19 |
| Forward PS | 2.11 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 10.16 |
| P/FCF Ratio | 17.60 |
| P/OCF Ratio | 15.02 |
| PEG Ratio | 1.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.46, with an EV/FCF ratio of 19.20.
| EV / Earnings | 30.58 |
| EV / Sales | 2.39 |
| EV / EBITDA | 15.46 |
| EV / EBIT | 19.21 |
| EV / FCF | 19.20 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.66 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 2.54 |
| Interest Coverage | 9.25 |
Financial Efficiency
Return on equity (ROE) is 15.34% and return on invested capital (ROIC) is 14.94%.
| Return on Equity (ROE) | 15.34% |
| Return on Assets (ROA) | 7.32% |
| Return on Invested Capital (ROIC) | 14.94% |
| Return on Capital Employed (ROCE) | 14.61% |
| Weighted Average Cost of Capital (WACC) | 9.84% |
| Revenue Per Employee | $387,459 |
| Profits Per Employee | $30,320 |
| Employee Count | 9,682 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, EnerSys has paid $53.85 million in taxes.
| Income Tax | 53.85M |
| Effective Tax Rate | 15.50% |
Stock Price Statistics
The stock price has increased by +157.81% in the last 52 weeks. The beta is 1.18, so EnerSys's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +157.81% |
| 50-Day Moving Average | 224.52 |
| 200-Day Moving Average | 169.43 |
| Relative Strength Index (RSI) | 46.90 |
| Average Volume (20 Days) | 605,169 |
Short Selling Information
The latest short interest is 1.25 million, so 3.42% of the outstanding shares have been sold short.
| Short Interest | 1.25M |
| Short Previous Month | 1.40M |
| Short % of Shares Out | 3.42% |
| Short % of Float | 3.44% |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, EnerSys had revenue of $3.75 billion and earned $293.56 million in profits. Earnings per share was $7.70.
| Revenue | 3.75B |
| Gross Profit | 1.10B |
| Operating Income | 467.30M |
| Pretax Income | 347.41M |
| Net Income | 293.56M |
| EBITDA | 580.86M |
| EBIT | 467.30M |
| Earnings Per Share (EPS) | $7.70 |
Balance Sheet
The company has $438.68 million in cash and $1.19 billion in debt, with a net cash position of -$751.01 million or -$20.57 per share.
| Cash & Cash Equivalents | 438.68M |
| Total Debt | 1.19B |
| Net Cash | -751.01M |
| Net Cash Per Share | -$20.57 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 52.25 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was $547.60 million and capital expenditures -$80.07 million, giving a free cash flow of $467.52 million.
| Operating Cash Flow | 547.60M |
| Capital Expenditures | -80.07M |
| Depreciation & Amortization | 113.56M |
| Net Borrowing | -2.70M |
| Free Cash Flow | 467.52M |
| FCF Per Share | $12.80 |
Margins
Gross margin is 29.32%, with operating and profit margins of 12.46% and 7.83%.
| Gross Margin | 29.32% |
| Operating Margin | 12.46% |
| Pretax Margin | 9.26% |
| Profit Margin | 7.83% |
| EBITDA Margin | 15.48% |
| EBIT Margin | 12.46% |
| FCF Margin | 12.46% |
Dividends & Yields
This stock pays an annual dividend of $1.05, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | $1.05 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 9.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 13.64% |
| Buyback Yield | 5.67% |
| Shareholder Yield | 6.14% |
| Earnings Yield | 3.57% |
| FCF Yield | 5.68% |
Analyst Forecast
The average price target for EnerSys is $247.29, which is 9.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $247.29 |
| Price Target Difference | 9.61% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 3.96% |
| EPS Growth Forecast (3Y) | 7.80% |
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 4 and a Piotroski F-Score of 5.
| Altman Z-Score | 4 |
| Piotroski F-Score | 5 |