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 confirmed earnings date is Wednesday, May 20, 2026, after market close.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
EnerSys has 36.85 million shares outstanding. The number of shares has decreased by -4.87% in one year.
| Current Share Class | 36.85M |
| Shares Outstanding | 36.85M |
| Shares Change (YoY) | -4.87% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 98.66% |
| Float | 36.69M |
Valuation Ratios
The trailing PE ratio is 27.66 and the forward PE ratio is 19.42. EnerSys's PEG ratio is 3.43.
| PE Ratio | 27.66 |
| Forward PE | 19.42 |
| PS Ratio | 2.21 |
| Forward PS | 2.14 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 10.59 |
| P/FCF Ratio | 18.71 |
| P/OCF Ratio | 15.32 |
| PEG Ratio | 3.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.25, with an EV/FCF ratio of 20.36.
| EV / Earnings | 28.72 |
| EV / Sales | 2.40 |
| EV / EBITDA | 15.25 |
| EV / EBIT | 18.80 |
| EV / FCF | 20.36 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.75 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 2.67 |
| Interest Coverage | 9.48 |
Financial Efficiency
Return on equity (ROE) is 16.71% and return on invested capital (ROIC) is 15.42%.
| Return on Equity (ROE) | 16.71% |
| Return on Assets (ROA) | 7.40% |
| Return on Invested Capital (ROIC) | 15.42% |
| Return on Capital Employed (ROCE) | 14.61% |
| Weighted Average Cost of Capital (WACC) | 9.85% |
| Revenue Per Employee | $344,288 |
| Profits Per Employee | $28,809 |
| Employee Count | 10,858 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, EnerSys has paid $51.86 million in taxes.
| Income Tax | 51.86M |
| Effective Tax Rate | 14.22% |
Stock Price Statistics
The stock price has increased by +124.00% 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 | +124.00% |
| 50-Day Moving Average | 193.47 |
| 200-Day Moving Average | 150.13 |
| Relative Strength Index (RSI) | 58.40 |
| Average Volume (20 Days) | 333,368 |
Short Selling Information
The latest short interest is 1.20 million, so 3.25% of the outstanding shares have been sold short.
| Short Interest | 1.20M |
| Short Previous Month | 1.09M |
| Short % of Shares Out | 3.25% |
| Short % of Float | 3.26% |
| Short Ratio (days to cover) | 4.09 |
Income Statement
In the last 12 months, EnerSys had revenue of $3.74 billion and earned $312.80 million in profits. Earnings per share was $8.08.
| Revenue | 3.74B |
| Gross Profit | 1.11B |
| Operating Income | 477.98M |
| Pretax Income | 364.66M |
| Net Income | 312.80M |
| EBITDA | 589.04M |
| EBIT | 477.98M |
| Earnings Per Share (EPS) | $8.08 |
Balance Sheet
The company has $450.08 million in cash and $1.18 billion in debt, with a net cash position of -$729.47 million or -$19.79 per share.
| Cash & Cash Equivalents | 450.08M |
| Total Debt | 1.18B |
| Net Cash | -729.47M |
| Net Cash Per Share | -$19.79 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 51.50 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was $538.80 million and capital expenditures -$97.52 million, giving a free cash flow of $441.28 million.
| Operating Cash Flow | 538.80M |
| Capital Expenditures | -97.52M |
| Depreciation & Amortization | 111.07M |
| Net Borrowing | -123.36M |
| Free Cash Flow | 441.28M |
| FCF Per Share | $11.97 |
Margins
Gross margin is 29.75%, with operating and profit margins of 12.79% and 8.37%.
| Gross Margin | 29.75% |
| Operating Margin | 12.79% |
| Pretax Margin | 9.75% |
| Profit Margin | 8.37% |
| EBITDA Margin | 15.76% |
| EBIT Margin | 12.79% |
| FCF Margin | 11.80% |
Dividends & Yields
This stock pays an annual dividend of $1.05, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | $1.05 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 8.73% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 12.72% |
| Buyback Yield | 4.87% |
| Shareholder Yield | 5.33% |
| Earnings Yield | 3.79% |
| FCF Yield | 5.35% |
Analyst Forecast
The average price target for EnerSys is $199.89, which is -10.57% lower than the current price. The consensus rating is "Buy".
| Price Target | $199.89 |
| Price Target Difference | -10.57% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 3.32% |
| 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 3.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 6 |