EnerSys Statistics
Total Valuation
EnerSys has a market cap or net worth of $7.34 billion. The enterprise value is $7.91 billion.
| Market Cap | 7.34B |
| Enterprise Value | 7.91B |
Important Dates
The last earnings date was Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
EnerSys has 36.07 million shares outstanding. The number of shares has decreased by -5.72% in one year.
| Current Share Class | 36.07M |
| Shares Outstanding | 36.07M |
| Shares Change (YoY) | -5.72% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 101.34% |
| Float | 35.91M |
Valuation Ratios
The trailing PE ratio is 21.76 and the forward PE ratio is 15.44. EnerSys's PEG ratio is 1.63.
| PE Ratio | 21.76 |
| Forward PE | 15.44 |
| PS Ratio | 1.93 |
| Forward PS | 1.85 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 8.27 |
| P/FCF Ratio | 10.23 |
| P/OCF Ratio | 9.44 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 11.03.
| EV / Earnings | 22.44 |
| EV / Sales | 2.09 |
| EV / EBITDA | 12.15 |
| EV / EBIT | 14.73 |
| EV / FCF | 11.03 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.80 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 1.54 |
| Interest Coverage | 10.79 |
Financial Efficiency
Return on equity (ROE) is 18.36% and return on invested capital (ROIC) is 17.22%.
| Return on Equity (ROE) | 18.36% |
| Return on Assets (ROA) | 8.32% |
| Return on Invested Capital (ROIC) | 17.22% |
| Return on Capital Employed (ROCE) | 16.82% |
| Weighted Average Cost of Capital (WACC) | 10.04% |
| Revenue Per Employee | $391,860 |
| Profits Per Employee | $36,413 |
| Employee Count | 9,682 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, EnerSys has paid $64.21 million in taxes.
| Income Tax | 64.21M |
| Effective Tax Rate | 15.41% |
Stock Price Statistics
The stock price has increased by +102.57% 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 | +102.57% |
| 50-Day Moving Average | 206.93 |
| 200-Day Moving Average | 181.82 |
| Relative Strength Index (RSI) | 56.33 |
| Average Volume (20 Days) | 485,310 |
Short Selling Information
The latest short interest is 2.10 million, so 5.81% of the outstanding shares have been sold short.
| Short Interest | 2.10M |
| Short Previous Month | 1.80M |
| Short % of Shares Out | 5.81% |
| Short % of Float | 5.84% |
| Short Ratio (days to cover) | 4.58 |
Income Statement
In the last 12 months, EnerSys had revenue of $3.79 billion and earned $352.55 million in profits. Earnings per share was $9.35.
| Revenue | 3.79B |
| Gross Profit | 1.16B |
| Operating Income | 537.24M |
| Pretax Income | 416.76M |
| Net Income | 352.55M |
| EBITDA | 651.10M |
| EBIT | 537.24M |
| Earnings Per Share (EPS) | $9.35 |
Balance Sheet
The company has $530.66 million in cash and $1.11 billion in debt, with a net cash position of -$576.66 million or -$15.99 per share.
| Cash & Cash Equivalents | 530.66M |
| Total Debt | 1.11B |
| Net Cash | -576.66M |
| Net Cash Per Share | -$15.99 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 54.25 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was $776.79 million and capital expenditures -$59.48 million, giving a free cash flow of $717.31 million.
| Operating Cash Flow | 776.79M |
| Capital Expenditures | -59.48M |
| Depreciation & Amortization | 113.86M |
| Net Borrowing | -257.48M |
| Free Cash Flow | 717.31M |
| FCF Per Share | $19.89 |
Margins
Gross margin is 30.57%, with operating and profit margins of 14.16% and 9.29%.
| Gross Margin | 30.57% |
| Operating Margin | 14.16% |
| Pretax Margin | 10.98% |
| Profit Margin | 9.29% |
| EBITDA Margin | 17.16% |
| EBIT Margin | 14.16% |
| FCF Margin | 18.91% |
Dividends & Yields
This stock pays an annual dividend of $1.15, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | $1.15 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 9.41% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 12.30% |
| Buyback Yield | 5.72% |
| Shareholder Yield | 6.29% |
| Earnings Yield | 4.81% |
| FCF Yield | 9.78% |
Analyst Forecast
The average price target for EnerSys is $253.23, which is 24.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $253.23 |
| Price Target Difference | 24.50% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.39% |
| EPS Growth Forecast (3Y) | 6.76% |
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 4.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 6 |