EnerSys Statistics
Total Valuation
EnerSys has a market cap or net worth of $3.29 billion. The enterprise value is $4.18 billion.
| Market Cap | 3.29B |
| Enterprise Value | 4.18B |
Important Dates
The last earnings date was Wednesday, May 21, 2025, after market close.
| Earnings Date | May 21, 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 (%) | 0.49% |
| Owned by Institutions (%) | 96.68% |
| Float | 38.98M |
Valuation Ratios
The trailing PE ratio is 9.34 and the forward PE ratio is 8.42. EnerSys's PEG ratio is 0.77.
| PE Ratio | 9.34 |
| Forward PE | 8.42 |
| PS Ratio | 0.92 |
| Forward PS | 0.87 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | 23.63 |
| P/OCF Ratio | 12.64 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 30.04.
| EV / Earnings | 11.50 |
| EV / Sales | 1.16 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 8.56 |
| EV / FCF | 30.04 |
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 -21.84% in the last 52 weeks. The beta is 1.13, so EnerSys's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -21.84% |
| 50-Day Moving Average | 89.35 |
| 200-Day Moving Average | 95.68 |
| Relative Strength Index (RSI) | 39.56 |
| Average Volume (20 Days) | 410,978 |
Short Selling Information
The latest short interest is 734,661, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 734,661 |
| Short Previous Month | 655,471 |
| Short % of Shares Out | 1.87% |
| Short % of Float | 1.88% |
| Short Ratio (days to cover) | 3.26 |
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 1.14%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.68% |
| Buyback Yield | 2.26% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 11.05% |
| FCF Yield | 4.23% |
Analyst Forecast
The average price target for EnerSys is $117.50, which is 39.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $117.50 |
| Price Target Difference | 39.93% |
| 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 3.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 5 |