ENSNYSEMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends March 31
EnerSys
Financials through Q1 FY2027, quarter ended Jul 5, 2026Last filing: 10-Q on Aug 12, 2026
$169.05+0.33 (+0.20%)
Close on Oct 19, 2026
- Market cap
- $6.36B
- P/E (TTM)
- 18.1
- Dividend yield
- 0.61%
EnerSys statistics
Financials through Jul 5, 2026, price as of Oct 19, 2026, median of Miscellaneous Electrical Machinery, Equipment & Supplies companies for comparison
Valuation
| Measure | EnerSys | Industry median |
|---|---|---|
| Market Cap | $6.10B | $525.27M |
| Enterprise Value | $6.61B | $589.69M |
| PE Ratio | 18.10 | 35.17 |
| PS Ratio | 1.61 | 3.06 |
| PB Ratio | 3.09 | 3.15 |
| P/TBV Ratio | 6.87 | 3.96 |
| P/FCF Ratio | 8.50 | 31.00 |
| P/OCF Ratio | 7.85 | 24.99 |
Enterprise value
| Measure | EnerSys | Industry median |
|---|---|---|
| EV / Sales | 1.74 | 2.65 |
| EV / EBITDA | 10.86 | 22.85 |
| EV / EBIT | 13.45 | 28.85 |
| EV / FCF | 9.21 | 31.48 |
Income (trailing twelve months)
| Measure | EnerSys | Industry median |
|---|---|---|
| Revenue | $3.79B | $330.57M |
| Gross Profit | $1.16B | $96.76M |
| Operating Income | $491.39M | -$1.02M |
| Pretax Income | $416.76M | $931.00K |
| Net Income | $352.55M | -$2.96M |
| EBITDA | $608.55M | $794.00K |
| EPS (Diluted) | $9.34 | -$0.01 |
Margins
| Measure | EnerSys | Industry median |
|---|---|---|
| Gross Margin | 30.5% | 34.6% |
| Operating Margin | 13.0% | -0.18% |
| Pretax Margin | 11.0% | 2.01% |
| Profit Margin | 9.29% | -1.47% |
| EBITDA Margin | 16.0% | 3.65% |
| FCF Margin | 18.9% | 2.33% |
Returns
| Measure | EnerSys | Industry median |
|---|---|---|
| Return on Equity (ROE) | 18.4% | 0.52% |
| Return on Assets (ROA) | 8.74% | -2.56% |
| Return on Invested Capital (ROIC) | 15.7% | 1.40% |
| Return on Capital Employed (ROCE) | 15.4% | -0.15% |
Growth
| Measure | EnerSys | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 3.73% | 11.8% |
| Net Income Growth (YoY) | 0.42% | 14.4% |
| EPS Growth (YoY) | 6.62% | 18.8% |
| FCF Growth (YoY) | 439.5% | 14.3% |
| Revenue Growth (3Y CAGR) | 0.38% | 1.67% |
| Revenue Growth (5Y CAGR) | 4.73% | 6.96% |
| EPS Growth (3Y CAGR) | 21.9% | -1.01% |
| EPS Growth (5Y CAGR) | 18.3% | 9.97% |
Balance sheet
| Measure | EnerSys | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $530.66M | $95.33M |
| Total Debt | $1.04B | $153.58M |
| Net Cash (Debt) | -$508.27M | $9.42M |
| Net Cash Per Share | -$14.09 | $0.26 |
| Equity (Book Value) | $1.97B | $203.20M |
| Book Value Per Share | $54.62 | $5.17 |
| Tangible Book Value | $887.45M | $69.18M |
| Working Capital | $1.37B | $157.77M |
Financial position
| Measure | EnerSys | Industry median |
|---|---|---|
| Current Ratio | 2.80 | 2.34 |
| Quick Ratio | 1.29 | 1.30 |
| Debt / Equity | 0.53 | 0.33 |
| Debt / EBITDA | 1.71 | 2.33 |
| Debt / FCF | 1.45 | 2.55 |
| Net Debt / EBITDA | 0.84 | 0.47 |
| Interest Coverage | 9.87 | -0.03 |
Cash flow (trailing twelve months)
| Measure | EnerSys | Industry median |
|---|---|---|
| Operating Cash Flow | $776.79M | $3.66M |
| Capital Expenditures | -$59.48M | -$17.61M |
| Free Cash Flow | $717.31M | $3.59M |
| FCF Per Share | $19.89 | $0.17 |
Efficiency
| Measure | EnerSys | Industry median |
|---|---|---|
| Asset Turnover | 0.94 | 0.65 |
| Inventory Turnover | 3.45 | 3.09 |
| Revenue Per Employee | $391.86K | $367.12K |
| Profits Per Employee | $36.41K | -$9.66K |
| Employee Count | 9,682 | 534 |
Dividends and yields
| Measure | EnerSys | Industry median |
|---|---|---|
| Earnings Yield | 5.78% | -1.04% |
| FCF Yield | 11.8% | 0.65% |
| Dividend Yield | 0.61% | 0.92% |
| Buyback Yield | 4.44% | 0.33% |
| Shareholder Yield | 5.05% | 0.79% |
| Dividend Per Share | $1.03 | $1.02 |
| Dividend Growth (YoY) | 8.42% | 5.80% |
| Years of Dividend Growth | 3 | 2 |
| Payout Ratio | 10.9% | 37.7% |
| FCF Payout Ratio | 5.38% | 22.1% |
Shares
| Measure | EnerSys | Industry median |
|---|---|---|
| Shares Outstanding | 36,065,200 | 50,117,600 |
| Shares Change (YoY) | -5.71% | 2.21% |
| Shares Change (QoQ) | -0.42% | 0.46% |
| Float | 35,480,600 | 49,945,100 |
| Shares Held by Insiders | 1.62% | 5.28% |
| Shares Held by Institutions | 102.2% | 67.4% |
Taxes
| Measure | EnerSys | Industry median |
|---|---|---|
| Income Tax | $64.21M | $3.23M |
| Effective Tax Rate | 15.4% | 18.1% |
Scores
| Measure | EnerSys | Industry median |
|---|---|---|
| Graham Number | $107.14 | $32.11 |
| Graham Upside | -36.6% | -63.0% |
| Altman Z-Score | 4.64 | 2.84 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from EnerSys's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.