EnerSys Statistics
Total Valuation
EnerSys has a market cap or net worth of $3.69 billion. The enterprise value is $4.75 billion.
| Market Cap | 3.69B |
| Enterprise Value | 4.75B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
EnerSys has 37.47 million shares outstanding. The number of shares has decreased by -2.86% in one year.
| Current Share Class | 37.47M |
| Shares Outstanding | 37.47M |
| Shares Change (YoY) | -2.86% |
| Shares Change (QoQ) | -1.72% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 101.00% |
| Float | 37.32M |
Valuation Ratios
The trailing PE ratio is 11.25 and the forward PE ratio is 9.83. EnerSys's PEG ratio is 0.90.
| PE Ratio | 11.25 |
| Forward PE | 9.83 |
| PS Ratio | 1.07 |
| Forward PS | 1.31 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | 27.94 |
| P/OCF Ratio | 14.80 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 35.76.
| EV / Earnings | 13.54 |
| EV / Sales | 1.30 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 9.83 |
| EV / FCF | 35.76 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.74.
| Current Ratio | 3.00 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 10.43 |
| Interest Coverage | 9.40 |
Financial Efficiency
Return on equity (ROE) is 19.09% and return on invested capital (ROIC) is 10.14%.
| Return on Equity (ROE) | 19.09% |
| Return on Assets (ROA) | 7.88% |
| Return on Invested Capital (ROIC) | 10.14% |
| Return on Capital Employed (ROCE) | 14.27% |
| Revenue Per Employee | $336,866 |
| Profits Per Employee | $32,334 |
| Employee Count | 10,858 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, EnerSys has paid $41.82 million in taxes.
| Income Tax | 41.82M |
| Effective Tax Rate | 10.64% |
Stock Price Statistics
The stock price has increased by +3.42% in the last 52 weeks. The beta is 1.09, so EnerSys's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +3.42% |
| 50-Day Moving Average | 89.52 |
| 200-Day Moving Average | 92.99 |
| Relative Strength Index (RSI) | 67.52 |
| Average Volume (20 Days) | 369,283 |
Short Selling Information
The latest short interest is 858,780, so 2.29% of the outstanding shares have been sold short.
| Short Interest | 858,780 |
| Short Previous Month | 1.00M |
| Short % of Shares Out | 2.29% |
| Short % of Float | 2.30% |
| Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, EnerSys had revenue of $3.66 billion and earned $351.08 million in profits. Earnings per share was $8.77.
| Revenue | 3.66B |
| Gross Profit | 1.11B |
| Operating Income | 483.66M |
| Pretax Income | 297.98M |
| Net Income | 351.08M |
| EBITDA | 587.87M |
| EBIT | 483.66M |
| Earnings Per Share (EPS) | $8.77 |
Balance Sheet
The company has $346.66 million in cash and $1.39 billion in debt, giving a net cash position of -$1.04 billion or -$27.75 per share.
| Cash & Cash Equivalents | 346.66M |
| Total Debt | 1.39B |
| Net Cash | -1.04B |
| Net Cash Per Share | -$27.75 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 49.73 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was $250.87 million and capital expenditures -$117.92 million, giving a free cash flow of $132.95 million.
| Operating Cash Flow | 250.87M |
| Capital Expenditures | -117.92M |
| Free Cash Flow | 132.95M |
| FCF Per Share | $3.55 |
Margins
Gross margin is 30.37%, with operating and profit margins of 13.22% and 9.60%.
| Gross Margin | 30.37% |
| Operating Margin | 13.22% |
| Pretax Margin | 10.74% |
| Profit Margin | 9.60% |
| EBITDA Margin | 16.07% |
| EBIT Margin | 13.22% |
| FCF Margin | 3.63% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 7.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.21% |
| Buyback Yield | 2.86% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 9.45% |
| FCF Yield | 3.58% |
Analyst Forecast
The average price target for EnerSys is $117.50, which is 19.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $117.50 |
| Price Target Difference | 19.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 3.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 5 |