EnerSys Statistics
Total Valuation
EnerSys has a market cap or net worth of $5.33 billion. The enterprise value is $5.86 billion.
| Market Cap | 5.33B |
| Enterprise Value | 5.86B |
Important Dates
The last earnings date was Wednesday, November 11, 2026, after market close.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
EnerSys has 36.07 million shares outstanding. The number of shares has decreased by -4.65% in one year.
| Current Share Class | 36.07M |
| Shares Outstanding | 36.07M |
| Shares Change (YoY) | -4.65% |
| Shares Change (QoQ) | -1.78% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 104.52% |
| Float | 35.86M |
Valuation Ratios
The trailing PE ratio is 14.81 and the forward PE ratio is 10.65. EnerSys's PEG ratio is 1.12.
| PE Ratio | 14.81 |
| Forward PE | 10.65 |
| PS Ratio | 1.40 |
| Forward PS | 1.34 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 6.37 |
| P/FCF Ratio | 8.19 |
| P/OCF Ratio | 7.59 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 9.02.
| EV / Earnings | 15.69 |
| EV / Sales | 1.55 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 10.47 |
| EV / FCF | 9.02 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.39 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 1.25 |
| Interest Coverage | 11.09 |
Financial Efficiency
Return on equity (ROE) is 19.79% and return on invested capital (ROIC) is 18.91%.
| Return on Equity (ROE) | 19.79% |
| Return on Assets (ROA) | 9.01% |
| Return on Invested Capital (ROIC) | 18.91% |
| Return on Capital Employed (ROCE) | 19.29% |
| Weighted Average Cost of Capital (WACC) | 10.11% |
| Revenue Per Employee | $391,714 |
| Profits Per Employee | $38,603 |
| Employee Count | 9,682 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, EnerSys has paid $69.15 million in taxes.
| Income Tax | 69.15M |
| Effective Tax Rate | 15.61% |
Stock Price Statistics
The stock price has increased by +9.52% in the last 52 weeks. The beta is 1.20, so EnerSys's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +9.52% |
| 50-Day Moving Average | 173.37 |
| 200-Day Moving Average | 191.08 |
| Relative Strength Index (RSI) | 35.43 |
| Average Volume (20 Days) | 590,942 |
Short Selling Information
The latest short interest is 2.77 million, so 7.68% of the outstanding shares have been sold short.
| Short Interest | 2.77M |
| Short Previous Month | 3.01M |
| Short % of Shares Out | 7.68% |
| Short % of Float | 7.73% |
| Short Ratio (days to cover) | 4.85 |
Income Statement
In the last 12 months, EnerSys had revenue of $3.79 billion and earned $373.76 million in profits. Earnings per share was $9.97.
| Revenue | 3.79B |
| Gross Profit | 1.17B |
| Operating Income | 560.10M |
| Pretax Income | 442.91M |
| Net Income | 373.76M |
| EBITDA | 678.13M |
| EBIT | 560.10M |
| Earnings Per Share (EPS) | $9.97 |
Balance Sheet
The company has $275.50 million in cash and $814.85 million in debt, with a net cash position of -$539.35 million or -$14.95 per share.
| Cash & Cash Equivalents | 275.50M |
| Total Debt | 814.85M |
| Net Cash | -539.35M |
| Net Cash Per Share | -$14.95 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 53.21 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was $701.40 million and capital expenditures -$50.97 million, giving a free cash flow of $650.43 million.
| Operating Cash Flow | 701.40M |
| Capital Expenditures | -50.97M |
| Depreciation & Amortization | 118.03M |
| Net Borrowing | -399.56M |
| Free Cash Flow | 650.43M |
| FCF Per Share | $18.03 |
Margins
Gross margin is 30.78%, with operating and profit margins of 14.77% and 9.85%.
| Gross Margin | 30.78% |
| Operating Margin | 14.77% |
| Pretax Margin | 11.68% |
| Profit Margin | 9.85% |
| EBITDA Margin | 17.88% |
| EBIT Margin | 14.77% |
| FCF Margin | 17.15% |
Dividends & Yields
This stock pays an annual dividend of $1.15, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | $1.15 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 9.41% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 12.30% |
| FCF Payout Ratio | 5.78% |
| Buyback Yield | 4.65% |
| Shareholder Yield | 5.43% |
| Earnings Yield | 6.75% |
| FCF Yield | 12.21% |
Analyst Forecast
The average price target for EnerSys is $241.98, which is 63.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $241.98 |
| Price Target Difference | 63.89% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.83% |
| EPS Growth Forecast (3Y) | 5.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |