(ENS) Enersys - Overview
Stock: Batteries, Chargers, Cabinets, Services,
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 0.96% |
| Yield on Cost 5y | 1.13% |
| Yield CAGR 5y | 9.49% |
| Payout Consistency | 97.5% |
| Payout Ratio | 9.7% |
| Risk 5d forecast | |
|---|---|
| Volatility | 42.5% |
| Relative Tail Risk | -4.93% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.61 |
| Alpha | 65.21 |
| Character TTM | |
|---|---|
| Beta | 1.229 |
| Beta Downside | 1.216 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.32% |
| CAGR/Max DD | 0.87 |
Description: ENS Enersys January 11, 2026
EnerSys (NYSE: ENS) supplies stored-energy solutions across four business lines-Energy Systems (UPS, switchgear, large-scale storage, telecom and data-center power), Motive Power (electric forklifts, AGVs, mining and airport ground support), Specialty (starting/lighting/ignition for transportation, aerospace, defense and medical devices), and New Ventures (demand-charge management, utility backup, fast EV charging, and related accessories). Sales are executed through distributors, independent reps, and an internal force. The firm, originally Yuasa, Inc., was founded in 1991 and is headquartered in Reading, Pennsylvania.
In FY 2023 EnerSys generated approximately $4.4 billion of revenue, with an adjusted EBITDA margin near 12 % and free cash flow of about $350 million, supporting a net-debt-to-EBITDA ratio of roughly 2.5×. The Motive Power segment contributed the largest share of revenue (~45 %) and benefited from a 15 % YoY increase in electric forklift shipments, driven by warehouse automation and stricter emissions regulations.
Key macro drivers for EnerSys include the rapid expansion of data-center capacity (global UPS market projected to grow ~6 % CAGR through 2028), the acceleration of renewable-energy integration that fuels demand for large-scale battery storage, and the electrification of material-handling equipment, which is expected to push the global electric forklift market to exceed $12 billion by 2027. Supply-chain constraints on lead-acid battery raw materials have also prompted a shift toward lithium-ion technologies, where EnerSys is expanding its product portfolio.
For a deeper quantitative view of ENS’s valuation and risk profile, consult ValueRay’s analyst dashboard.
Piotroski VR‑10 (Strict, 0-10) 9.5
| Net Income: 312.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.11 > 0.02 and ΔFCF/TA 7.33 > 1.0 |
| NWC/Revenue: 36.26% < 20% (prev 41.16%; Δ -4.90% < -1%) |
| CFO/TA 0.13 > 3% & CFO 538.8m > Net Income 312.8m |
| Net Debt (729.1m) to EBITDA (526.1m): 1.39 < 3 |
| Current Ratio: 2.75 > 1.5 & < 3 |
| Outstanding Shares: last quarter (37.7m) vs 12m ago -5.67% < -2% |
| Gross Margin: 29.70% > 18% (prev 0.29%; Δ 2941 % > 0.5%) |
| Asset Turnover: 92.58% > 50% (prev 88.23%; Δ 4.36% > 0%) |
| Interest Coverage Ratio: 8.23 > 6 (EBITDA TTM 526.1m / Interest Expense TTM 50.4m) |
Altman Z'' 6.25
| A: 0.33 (Total Current Assets 2.13b - Total Current Liabilities 776.1m) / Total Assets 4.05b |
| B: 0.66 (Retained Earnings 2.68b / Total Assets 4.05b) |
| C: 0.10 (EBIT TTM 415.1m / Avg Total Assets 4.04b) |
| D: 1.15 (Book Value of Equity 2.47b / Total Liabilities 2.15b) |
| Altman-Z'' Score: 6.25 = AAA |
Beneish M -3.18
| DSRI: 0.83 (Receivables 474.7m/545.2m, Revenue 3.74b/3.55b) |
| GMI: 0.99 (GM 29.70% / 29.35%) |
| AQI: 1.03 (AQ_t 0.33 / AQ_t-1 0.32) |
| SGI: 1.05 (Revenue 3.74b / 3.55b) |
| TATA: -0.06 (NI 312.8m - CFO 538.8m) / TA 4.05b) |
| Beneish M-Score: -3.18 (Cap -4..+1) = AA |
What is the price of ENS shares?
Over the past week, the price has changed by -4.42%, over one month by +8.92%, over three months by +33.47% and over the past year by +80.24%.
Is ENS a buy, sell or hold?
- StrongBuy: 2
- Buy: 2
- Hold: 2
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the ENS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 188.1 | 9.2% |
| Analysts Target Price | 188.1 | 9.2% |
| ValueRay Target Price | 217.8 | 26.4% |
ENS Fundamental Data Overview February 07, 2026
P/E Forward = 15.1057
P/S = 1.573
P/B = 3.6648
P/EG = 1.0078
Revenue TTM = 3.74b USD
EBIT TTM = 415.1m USD
EBITDA TTM = 526.1m USD
Long Term Debt = 1.08b USD (from longTermDebt, last fiscal year)
Short Term Debt = 29.8m USD (from shortTermDebt, last quarter)
Debt = 1.18b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 729.1m USD (from netDebt column, last quarter)
Enterprise Value = 6.61b USD (5.88b + Debt 1.18b - CCE 450.1m)
Interest Coverage Ratio = 8.23 (Ebit TTM 415.1m / Interest Expense TTM 50.4m)
EV/FCF = 14.98x (Enterprise Value 6.61b / FCF TTM 441.3m)
FCF Yield = 6.68% (FCF TTM 441.3m / Enterprise Value 6.61b)
FCF Margin = 11.80% (FCF TTM 441.3m / Revenue TTM 3.74b)
Net Margin = 8.37% (Net Income TTM 312.8m / Revenue TTM 3.74b)
Gross Margin = 29.70% ((Revenue TTM 3.74b - Cost of Revenue TTM 2.63b) / Revenue TTM)
Gross Margin QoQ = 30.06% (prev 29.13%)
Tobins Q-Ratio = 1.63 (Enterprise Value 6.61b / Total Assets 4.05b)
Interest Expense / Debt = 1.20% (Interest Expense 14.1m / Debt 1.18b)
Taxrate = 14.87% (15.8m / 106.2m)
NOPAT = 353.3m (EBIT 415.1m * (1 - 14.87%))
Current Ratio = 2.75 (Total Current Assets 2.13b / Total Current Liabilities 776.1m)
Debt / Equity = 0.62 (Debt 1.18b / totalStockholderEquity, last quarter 1.89b)
Debt / EBITDA = 1.39 (Net Debt 729.1m / EBITDA 526.1m)
Debt / FCF = 1.65 (Net Debt 729.1m / FCF TTM 441.3m)
Total Stockholder Equity = 1.88b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.75% (Net Income 312.8m / Total Assets 4.05b)
RoE = 16.61% (Net Income TTM 312.8m / Total Stockholder Equity 1.88b)
RoCE = 13.99% (EBIT 415.1m / Capital Employed (Equity 1.88b + L.T.Debt 1.08b))
RoIC = 11.44% (NOPAT 353.3m / Invested Capital 3.09b)
WACC = 8.87% (E(5.88b)/V(7.06b) * Re(10.44%) + D(1.18b)/V(7.06b) * Rd(1.20%) * (1-Tc(0.15)))
Discount Rate = 10.44% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -4.21%
[DCF Debug] Terminal Value 66.38% ; FCFF base≈322.2m ; Y1≈211.5m ; Y5≈96.5m
Fair Price DCF = 24.71 (EV 1.64b - Net Debt 729.1m = Equity 910.5m / Shares 36.9m; r=8.87% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: 83.08 | EPS CAGR: 24.99% | SUE: 0.77 | # QB: 0
Revenue Correlation: 9.07 | Revenue CAGR: 0.35% | SUE: -0.39 | # QB: 0
EPS next Quarter (2026-06-30): EPS=2.62 | Chg30d=-0.015 | Revisions Net=+0 | Analysts=2
EPS next Year (2027-03-31): EPS=11.70 | Chg30d=-0.327 | Revisions Net=+3 | Growth EPS=+13.7% | Growth Revenue=+3.1%