ENS

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EnerSys

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Key Metrics

Previous Close: $193.95
52-Week Range: $97.03 – $244.30
Market Cap: $6.85B
P/E (TTM): 20.36
EPS (TTM): 9.33
Dividend Yield: 0.59%

Advanced Metrics

Price/Book: 3.64
PEG Ratio: 1.03
Return on Equity: 18.36%
Return on Assets: 8.32%
Gross Margin: 30.57%
Operating Margin: 17.33%
Profit Margin: 9.29%
Current Ratio: 2.79
Debt/Equity: 0.56
Total Debt: $1.11B
Free Cash Flow: $633.94M
Revenue Growth: 4.80%
Earnings Growth: 111.60%
Enterprise Value: $7.58B

ENS Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$3.71B	$3.58B	$3.62B	$3.75B
Cost of Revenue	$2.87B	$2.60B	$2.53B	$2.65B
Gross Profit	$840.14M	$982.89M	$1.09B	$1.10B
Operating Expenses	$544.86M	$589.60M	$608.66M	$620.95M
Operating Income	$295.28M	$393.29M	$483.75M	$476.61M
EBITDA	$361.32M	$434.16M	$558.57M	$511.46M
Pretax Income	$210.64M	$292.19M	$406.58M	$347.41M
Income Tax	$34.83M	$23.09M	$42.84M	$53.85M
Net Income	$175.81M	$269.10M	$363.74M	$293.56M
Diluted EPS	4.25	6.50	8.99	7.70
Diluted Shares	41.33M	41.37M	40.44M	38.14M

ENS Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$346.67M	$333.32M	$343.13M	$438.68M
Receivables	$693.41M	$584.21M	$676.39M	$615.25M
Inventory	$797.80M	$697.70M	$739.99M	$724.69M
Current Assets	$1.90B	$1.78B	$2.09B	$2.14B
Total Assets	$3.62B	$3.47B	$3.97B	$4.00B
Current Liabilities	$718.32M	$723.86M	$775.07M	$804.04M
Long-Term Debt	$1.04B	$801.97M	$1.08B	$1.08B
Total Debt	$1.09B	$914.26M	$1.20B	$1.19B
Total Liabilities	$2.01B	$1.71B	$2.05B	$2.09B
Retained Earnings	$1.93B	$2.16B	$2.49B	$2.74B
Shareholders' Equity	$1.60B	$1.75B	$1.92B	$1.91B
Working Capital	$1.18B	$1.06B	$1.31B	$1.34B
Net Debt	$725.97M	$499.08M	$768.91M	$670.31M

ENS Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$279.94M	$457.03M	$260.30M	$547.60M
Capital Expenditure	-$88.77M	-$86.44M	-$121.04M	-$80.07M
Free Cash Flow	$191.17M	$370.59M	$139.26M	$467.52M
Depreciation & Amortisation	$91.15M	$92.02M	$100.88M	$113.56M
Stock-Based Compensation	$26.37M	$30.61M	$27.82M	$37.59M
Investing Cash Flow	-$44.80M	-$92.48M	-$336.39M	-$87.88M
Financing Cash Flow	-$270.45M	-$370.56M	$90.27M	-$380.70M
Dividends Paid	-$28.54M	-$34.48M	-$37.47M	-$38.14M
Share Repurchases	-$22.91M	-$95.69M	-$153.96M	-$370.69M
Net Change in Cash	-$35.31M	-$6.01M	$14.17M	$79.01M

ENS Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$974.84M	$893.02M	$951.29M	$919.13M	$987.94M
Cost of Revenue	$671.13M	$639.80M	$674.14M	$642.80M	$697.07M
Gross Profit	$303.71M	$253.23M	$277.14M	$276.32M	$290.87M
Operating Expenses	$162.71M	$160.89M	$164.03M	$147.81M	$148.23M
Operating Income	$141.01M	$92.34M	$113.12M	$128.51M	$142.64M
EBITDA	$155.65M	$103.86M	$116.65M	$149.99M	$140.97M
Pretax Income	$116.36M	$65.66M	$76.48M	$106.16M	$99.11M
Income Tax	$19.82M	$8.20M	$8.05M	$15.79M	$21.81M
Net Income	$96.55M	$57.46M	$68.43M	$90.37M	$77.30M
Diluted EPS	2.41	1.46	1.80	2.40	2.05
Diluted Shares	39.98M	39.30M	37.98M	37.66M	37.67M

ENS Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$343.13M	$346.66M	$388.61M	$450.08M	$438.68M
Receivables	$676.39M	$566.77M	$570.62M	$474.70M	$615.25M
Inventory	$739.99M	$789.34M	$804.92M	$795.38M	$724.69M
Current Assets	$2.09B	$2.17B	$2.14B	$2.13B	$2.14B
Total Assets	$3.97B	$4.11B	$4.07B	$4.05B	$4.00B
Current Liabilities	$775.07M	$721.48M	$774.88M	$776.09M	$804.04M
Long-Term Debt	$1.08B	$1.27B	$1.18B	$1.15B	$1.08B
Total Debt	$1.20B	$1.30B	$1.21B	$1.18B	$1.19B
Total Liabilities	$2.05B	$2.24B	$2.21B	$2.15B	$2.09B
Retained Earnings	$2.49B	$2.54B	$2.60B	$2.68B	$2.74B
Shareholders' Equity	$1.92B	$1.86B	$1.86B	$1.89B	$1.91B
Working Capital	$1.31B	$1.45B	$1.37B	$1.36B	$1.34B
Net Debt	$768.91M	$951.98M	$824.69M	$729.08M	$670.31M

ENS Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$135.19M	$968.00K	$218.05M	$184.59M	$143.99M
Capital Expenditure	-$30.27M	-$33.02M	-$20.90M	-$13.32M	-$12.83M
Free Cash Flow	$104.92M	-$32.05M	$197.14M	$171.27M	$131.16M
Depreciation & Amortisation	$26.50M	$26.89M	$28.00M	$29.68M	$28.99M
Stock-Based Compensation	$7.56M	$17.60M	$4.43M	$7.45M	$8.11M
Investing Cash Flow	-$28.85M	-$41.41M	-$20.98M	-$13.35M	-$12.14M
Financing Cash Flow	-$238.58M	$25.96M	-$154.18M	-$113.19M	-$139.30M
Dividends Paid	-$9.41M	-$9.11M	-$9.81M	-$9.65M	-$9.58M
Share Repurchases	-$40.03M	-$150.03M	-$67.75M	-$83.59M	-$69.31M
Net Change in Cash	-$132.24M	-$14.48M	$42.89M	$58.06M	-$7.45M

Market Snapshot

About

EnerSys is a global leader in stored energy solutions, manufacturing batteries, chargers, and power equipment for industrial applications. The company serves three primary segments: Energy Systems (telecom and utility batteries), Motive Power (batteries for electric forklifts and industrial vehicles), and Specialty (aerospace, defense, and transportation applications). EnerSys provides products and services to customers across telecommunications, utilities, data centers, material handling, and transportation markets. The company operates manufacturing and distribution facilities in over 30 countries worldwide.