EnerSys

US · ENS #1770 by market cap Listed 1970

182.49 -10.00 -5.20%

Live - 5344 symbols - heartbeat 472s ago · 2026-10-08 08:09

Pre-market 182.10 -0.21%

After-hours 182.49 0.00%

Overnight 183.00 +0.28%

Market cap: 6.58B
P/E (TTM): 19.56
P/B: 3.34
EPS: 7.70
Div yield: 0.58%
52W pos: 54%

Reader sentiment Are you bullish or bearish on ENS?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Good

Altman Z-Score is 4.58, above the 3.0 "safe zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year +3.70% YoY

Margins

Gross margin: 29.26%
Operating margin: 12.71%
Net margin: 7.83%

Key ratios & quality

Enterprise value: 7.28B
PEG ratio: 1.05
Altman Z-Score: 4.58

PEG uses trailing P/E against the 3-year net income growth rate (18.64%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2019	2020	2021	2022	2023	2024	2025	2026
Revenue	2.81B	3.09B	2.98B	3.36B	3.71B	3.58B	3.62B	3.75B
Gross profit	693.03M	784.87M	739.15M	749.97M	840.14M	982.89M	1.09B	1.10B
Selling & admin expenses	--	--	--	--	--	--	--	--
Research & development	--	--	--	--	--	--	--	--
Operating profit	251.61M	255.22M	256.75M	229.16M	295.28M	393.29M	483.75M	476.61M
Pretax profit	182.21M	146.94M	170.14M	173.94M	210.64M	292.19M	406.58M	347.41M
Tax	21.58M	9.82M	26.76M	30.03M	34.83M	23.09M	42.84M	53.85M
Net profit	160.63M	137.12M	143.37M	143.91M	175.81M	269.10M	363.74M	293.56M
Basic EPS	4	3	3	3	4	7	9	8
Diluted EPS	3.73	3.20	3.32	3.36	4.25	6.50	8.99	7.70

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-07
Revenue	974.84M	893.02M	951.29M	919.13M	987.94M	935.64M
Gross profit	303.71M	253.23M	277.14M	276.32M	290.87M	313.36M
Selling & admin expenses	--	--	--	--	--	--
Research & development	--	--	--	--	--	--
Operating profit	141.01M	92.34M	113.12M	128.52M	142.64M	162.12M
Pretax profit	116.36M	65.66M	76.48M	106.16M	99.11M	135.01M
Tax	19.82M	8.20M	8.05M	15.79M	21.81M	18.56M
Net profit	96.55M	57.46M	68.43M	90.37M	77.30M	116.45M
Basic EPS	2	1	2	2	2	3
Diluted EPS	2.41	1.46	1.80	2.40	2.05	3.09

Balance sheet

Line item	2019	2020	2021	2022	2023	2024	2025	2026
Total current assets	1.54B	1.56B	1.69B	1.99B	1.90B	1.78B	2.09B	2.14B
Cash & ST investments	299.21M	326.98M	451.81M	402.49M	346.67M	333.32M	343.13M	438.68M
Inventory	503.87M	519.46M	518.25M	715.71M	797.80M	697.70M	739.99M	724.69M
Total assets	3.12B	3.30B	3.46B	3.74B	3.62B	3.47B	3.97B	4.00B
Total current liabilities	612.93M	600.32M	676.99M	738.13M	718.32M	723.86M	775.07M	804.04M
Short-term debt	64.60M	67.83M	56.16M	75.36M	51.96M	49.96M	51.12M	55.18M
Long-term debt	971.76M	1.10B	969.62M	1.24B	1.04B	801.97M	1.08B	1.08B
Total liabilities	1,832,176,000.00	1,997,636,000.00	1,919,221,000.00	2,243,371,000.00	2,012,793,000.00	1,708,934,000.00	2,051,760,000.00	2,094,452,000.00
Total equity	1.29B	1.30B	1.54B	1.49B	1.60B	1.76B	1.92B	1.91B
Retained earnings	1.45B	1.56B	1.67B	1.78B	1.93B	2.16B	2.49B	2.74B

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-07
Total current assets	2.09B	2.17B	2.14B	2.13B	2.14B	2.13B
Cash & ST investments	343.13M	346.66M	388.61M	450.08M	438.68M	530.66M
Inventory	739.99M	789.34M	804.92M	795.38M	724.69M	738.65M
Total assets	3.97B	4.11B	4.07B	4.05B	4.00B	3.96B
Total current liabilities	775.07M	721.48M	774.88M	776.09M	804.04M	761.97M
Short-term debt	51.12M	29.62M	29.25M	29.76M	55.18M	28.67M
Long-term debt	1.08B	1.27B	1.18B	1.15B	1.08B	1.01B
Total liabilities	2,051,760,000.00	2,244,838,000.00	2,205,180,000.00	2,152,778,000.00	2,094,452,000.00	1,983,388,000.00
Total equity	1.92B	1.87B	1.87B	1.90B	1.91B	1.97B
Retained earnings	2.49B	2.54B	2.60B	2.68B	2.74B	2.85B

Cash flow

Line item	2019	2020	2021	2022	2023	2024	2025	2026
Operating cash flow	197.86M	253.40M	358.38M	-65.59M	279.94M	457.03M	260.30M	547.60M
Depreciation & amortization	63.35M	87.34M	94.08M	95.88M	91.15M	92.02M	100.88M	113.56M
Free cash flow	127.48M	151.97M	288.36M	-139.63M	191.17M	370.59M	139.26M	467.52M
Dividends paid	-29.74M	-29.71M	-29.81M	-29.35M	-28.54M	-34.48M	-37.47M	-38.14M
Stock buybacks / issuance	-56.44M	-34.56M	0	-156.37M	-22.91M	-95.69M	-153.96M	-370.69M
Ending cash balance	299.21M	326.98M	451.81M	402.49M	346.67M	333.32M	343.13M	438.68M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-07
Operating cash flow	135.19M	968.00K	218.05M	184.59M	143.99M	230.16M
Depreciation & amortization	26.50M	26.89M	28.00M	29.68M	28.99M	30.50M
Free cash flow	104.92M	-32.05M	197.14M	171.27M	131.16M	217.74M
Dividends paid	-9.41M	-9.11M	-9.81M	-9.65M	-9.58M	-9.56M
Stock buybacks / issuance	-40.03M	-150.03M	-67.75M	-83.59M	-69.31M	-49.96M
Ending cash balance	343.13M	346.66M	388.61M	450.08M	438.68M	530.66M

Returns & efficiency

Line item	2019	2020	2021	2022	2023	2024	2025	2026
ROE %	12.93	10.62	10.10	9.50	11.38	16.05	19.82	15.36
ROA %	5.72	4.27	4.24	4.00	4.78	7.60	9.78	7.36
ROIC %	9.12	7.34	6.85	6.40	8.02	11.61	14.15	10.82
5-year avg ROE %	13.50	12.47	11.84	10.71	10.91	11.53	13.37	14.42
EBIT margin %	7.59	6.17	7.00	6.31	7.28	9.55	12.65	10.61
FCF / sales %	4.54	4.92	9.68	--	5.15	10.35	3.85	12.46
Current ratio	2.51	2.60	2.50	2.70	2.64	2.46	2.70	2.66
Quick ratio	1.59	1.63	1.64	1.62	1.45	1.27	1.32	1.31
Debt / assets	33.24	37.08	30.86	36.70	30.25	26.38	30.27	29.72
LT debt / equity	75.80	88.91	65.76	87.03	65.13	49.29	60.08	59.55
Interest coverage	6.90	4.36	5.43	5.60	4.54	6.85	8.95	7.88
Revenue CAGR (3Y) %	6.63	9.26	4.87	6.14	6.30	6.35	2.52	0.38
Net income CAGR (3Y) %	5.58	-5.06	6.23	-3.52	8.64	23.35	36.22	18.64
FCF CAGR (3Y) %	-20.29	-8.12	26.87	--	7.95	8.72	--	34.73

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-07
ROE %	19.82	19.13	18.22	16.74	15.36	18.40
ROA %	9.78	9.16	8.41	7.75	7.36	8.74
ROIC %	14.15	13.54	12.43	11.45	10.82	12.79
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	12.65	12.15	11.71	11.10	10.61	12.30
FCF / sales %	3.85	3.63	8.77	11.80	12.46	18.91
Current ratio	2.70	3.00	2.77	2.75	2.66	2.80
Quick ratio	1.32	1.27	1.24	1.19	1.31	1.29
Debt / assets	30.27	31.59	29.79	29.13	29.72	26.26
LT debt / equity	60.08	68.13	63.54	60.77	59.55	51.29
Interest coverage	8.95	8.64	8.53	8.23	7.88	9.37
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Lead segment, long tail

Network & Infrastructure Solutions (NIS) is the largest reported line at 45.78% of revenue, across 3 reported segments.
Industrial Mobility Solutions (IMS) follows at 43.48%, so the top line still matters most but isn’t the whole story.

Revenue breakdown most recent period

Business

Network & Infrastructure Solutions (NIS)45.78%

Industrial Mobility Solutions (IMS)43.48%

Precision Power Solutions (PPS)10.74%

Quote time 2026-10-08 08:09:04 · For reference only, not investment advice and not tailored to your situation.