EnerSys Statistics
Total Valuation
EnerSys has a market cap or net worth of $6.45 billion. The enterprise value is $7.03 billion.
| Market Cap | 6.45B |
| Enterprise Value | 7.03B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 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 (%) | 0.52% |
| Owned by Institutions (%) | 103.76% |
| Float | 35.86M |
Valuation Ratios
The trailing PE ratio is 19.14 and the forward PE ratio is 13.58. EnerSys's PEG ratio is 1.43.
| PE Ratio | 19.14 |
| Forward PE | 13.58 |
| PS Ratio | 1.70 |
| Forward PS | 1.63 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 7.27 |
| P/FCF Ratio | 8.99 |
| P/OCF Ratio | 8.31 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 9.80.
| EV / Earnings | 19.94 |
| EV / Sales | 1.85 |
| EV / EBITDA | 11.33 |
| EV / EBIT | 13.88 |
| EV / FCF | 9.80 |
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 | 1.65 |
| Debt / FCF | 1.54 |
| Interest Coverage | 10.17 |
Financial Efficiency
Return on equity (ROE) is 18.36% and return on invested capital (ROIC) is 16.23%.
| Return on Equity (ROE) | 18.36% |
| Return on Assets (ROA) | 7.85% |
| Return on Invested Capital (ROIC) | 16.23% |
| Return on Capital Employed (ROCE) | 15.85% |
| Weighted Average Cost of Capital (WACC) | 9.90% |
| Revenue Per Employee | $391,860 |
| Profits Per Employee | $36,413 |
| Employee Count | 9,682 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.49 |
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 +63.10% 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 | +63.10% |
| 50-Day Moving Average | 186.54 |
| 200-Day Moving Average | 188.67 |
| Relative Strength Index (RSI) | 45.48 |
| Average Volume (20 Days) | 557,399 |
Short Selling Information
The latest short interest is 3.01 million, so 8.35% of the outstanding shares have been sold short.
| Short Interest | 3.01M |
| Short Previous Month | 2.18M |
| Short % of Shares Out | 8.35% |
| Short % of Float | 8.40% |
| Short Ratio (days to cover) | 5.74 |
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 | 1.13B |
| Operating Income | 506.37M |
| Pretax Income | 416.76M |
| Net Income | 352.55M |
| EBITDA | 620.24M |
| EBIT | 506.37M |
| 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 | 113.88M |
| Net Borrowing | -257.48M |
| Free Cash Flow | 717.31M |
| FCF Per Share | $19.89 |
Margins
Gross margin is 29.76%, with operating and profit margins of 13.35% and 9.29%.
| Gross Margin | 29.76% |
| Operating Margin | 13.35% |
| Pretax Margin | 10.98% |
| Profit Margin | 9.29% |
| EBITDA Margin | 16.35% |
| EBIT Margin | 13.35% |
| FCF Margin | 18.91% |
Dividends & Yields
This stock pays an annual dividend of $1.15, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | $1.15 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 9.41% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 12.30% |
| FCF Payout Ratio | 5.78% |
| Buyback Yield | 5.72% |
| Shareholder Yield | 6.36% |
| Earnings Yield | 5.46% |
| FCF Yield | 11.12% |
Analyst Forecast
The average price target for EnerSys is $252.58, which is 41.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $252.58 |
| Price Target Difference | 41.19% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.40% |
| EPS Growth Forecast (3Y) | 8.20% |
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 4.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 5 |