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ENSEnerSys
$195.98$7.2B
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  4. Financial Ratios

EnerSys (ENS) Financial Ratios

Latest Ratios: P/E Ratio 25.5x · EV/EBITDA 13.4x · ROE 15.3%. (2002–2026 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

ENS Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Market Cap$7.2B$6.6B$3.7B$3.9B$3.6B$3.2B$3.9B$2.1B$2.8B$3.0B$3.5B
Enterprise Value$7.9B$7.4B$4.6B$4.5B$4.3B$4.2B$4.5B$3.0B$3.5B$3.1B$3.6B
P/E Ratio →25.4522.5610.1914.5320.4422.1927.3515.4717.5225.0421.69
P/S Ratio1.911.771.021.090.970.951.320.691.001.161.47
P/B Ratio3.923.471.932.222.242.142.541.632.182.493.13
P/FCF15.3114.1726.5910.5518.78—13.6113.9821.9821.1817.73
P/OCF13.0712.1014.238.5512.83—10.958.3814.1614.1714.12

P/E links to full P/E history page with 30-year chart

ENS EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
EV / Revenue—1.971.261.251.171.241.530.981.261.191.51
EV / EBITDA13.4012.508.0710.1211.7413.7714.6310.8912.839.4812.35
EV / EBIT16.5918.549.9713.1216.0619.6521.7815.8516.6111.6515.24
EV / FCF—15.7832.7612.1122.69—15.7519.8827.7721.7218.27

ENS Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Gross Margin29.3%29.3%30.2%27.4%22.7%22.3%24.8%25.4%24.7%25.4%27.5%
Operating Margin12.7%12.7%12.8%9.8%7.5%6.1%7.3%6.2%7.6%10.4%10.0%
Net Profit Margin7.8%7.8%10.1%7.5%4.7%4.3%4.8%4.4%5.7%4.6%6.8%

Return on Capital

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
ROE15.3%15.3%19.8%16.0%11.4%9.5%10.1%10.6%12.9%10.4%15.0%
ROA7.4%7.4%9.8%7.6%4.8%4.0%4.2%4.3%5.7%5.0%7.1%
ROIC13.1%13.1%13.6%11.2%8.7%6.7%7.4%6.8%9.7%16.2%14.3%
ROCE14.9%14.9%15.7%12.5%9.4%7.1%7.9%7.3%9.4%14.1%13.1%

ENS Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Debt / Equity0.620.620.630.520.680.920.690.940.810.500.55
Debt / EBITDA2.022.022.132.062.964.543.444.413.761.852.09
Net Debt / Equity—0.390.450.330.470.650.400.690.570.060.10
Net Debt / EBITDA1.271.271.521.312.023.211.993.232.670.230.37
Debt / FCF—1.616.171.573.91—2.145.905.780.540.54
Interest Coverage5.895.898.956.854.545.605.434.366.9010.5310.58

ENS Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Current Ratio2.662.662.702.462.642.702.502.602.513.133.04
Quick Ratio1.761.761.741.501.531.731.731.741.682.292.26
Cash Ratio0.550.550.440.460.480.550.670.540.491.061.07
Asset Turnover—0.940.911.031.030.900.860.940.901.041.03
Inventory Turnover3.663.663.413.733.603.644.324.434.204.654.76
Days Sales Outstanding—59.8668.2559.5368.2586.5481.0177.3487.5877.8175.71

ENS Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Dividend Yield0.5%0.6%1.0%0.9%0.8%0.9%0.8%1.4%1.1%1.0%0.9%
Payout Ratio13.0%13.0%10.3%12.8%16.2%20.4%20.8%21.7%18.6%24.8%19.0%

Total Shareholder Return Metrics

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Earnings Yield3.9%4.4%9.8%6.9%4.9%4.5%3.7%6.5%5.7%4.0%4.6%
FCF Yield6.5%7.1%3.8%9.5%5.3%—7.3%7.2%4.5%4.7%5.6%
Buyback Yield5.2%5.6%4.2%2.4%0.6%4.9%0.0%1.6%2.0%4.1%7.4%
Total Shareholder Yield5.7%6.2%5.2%3.3%1.4%5.8%0.8%3.0%3.1%5.0%8.3%
Shares Outstanding—$38M$40M$41M$41M$43M$43M$43M$43M$43M$44M

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Capital Intensive Strategic Pivot

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q4)

Market Pricing Reflects Legacy Discount

Based on current market data, EnerSys trades at a forward P/E of 21.45, which appears to discount the company's potential as an electrification play, suggesting investors are still valuing the firm primarily as a legacy industrial battery manufacturer rather than a high-growth power infrastructure provider.

The current EV/EBITDA multiple of 15.00x sits at a premium to traditional industrial peers but remains well below the valuations commanded by pure-play data center infrastructure firms. This valuation gap implies that the market remains skeptical of the company's ability to successfully pivot its revenue mix toward higher-margin energy systems.

Capital Efficiency Constrained by Investment

As reported in recent financial statements, EnerSys has struggled to maintain ROIC above 4.0% over the last ten quarters, indicating that the company's recent capital deployment into greenfield lithium-ion manufacturing has yet to generate the expected returns on invested capital required for long-term value creation.

The persistent low ROIC, which dipped to 2.3% in 2026Q1, suggests that the company is currently in a heavy investment phase that is diluting overall capital efficiency. Investors should monitor whether these returns improve as the new manufacturing capacity reaches scale or if the capital intensity remains a structural drag.

Working Capital Cycles Remain Volatile

According to quarterly filings, the company's cash conversion cycle has remained elevated, peaking at 119 days in 2024Q3, which highlights significant inefficiencies in inventory management and a reliance on extended supplier payment terms to manage the cash flow impact of its complex industrial supply chain.

The high days inventory outstanding, consistently exceeding 100 days, suggests that EnerSys carries substantial inventory risk, likely tied to the lead-acid to lithium-ion transition. This inefficiency forces the company to tie up significant capital in working capital, limiting the cash available for strategic reinvestment or shareholder returns.

Liquidity Buffers Support Operational Flexibility

Based on the most recent quarterly data, EnerSys maintains a current ratio of 2.66, providing a robust liquidity cushion that appears sufficient to navigate the cyclical volatility inherent in its industrial end-markets and the ongoing capital requirements of its strategic pivot toward integrated power systems.

The quick ratio of 1.76 further confirms that the company is not overly dependent on inventory liquidation to meet its short-term obligations. This liquidity position provides management with the necessary flexibility to fund its R&D and capital expenditure programs without immediate reliance on external debt markets.

Misapplication of P/E Multiples

The P/E ratio is frequently misapplied to EnerSys because it fails to account for the significant non-operational impact of Section 45X tax credits, which artificially inflate net income and obscure the underlying profitability of the company's core industrial manufacturing and power electronics operations.

Analysts should instead focus on EV/EBITDA or adjusted operating margins to strip out the volatility caused by government subsidies and commodity price fluctuations. Relying on P/E risks overestimating the company's sustainable earning power and ignoring the capital-intensive nature of its current strategic transition.

Download Financial Ratios Data

Includes 30+ ratios · 25 years · Updated daily

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ENS — Frequently Asked Questions

Quick answers to the most common questions about buying ENS stock.

What is EnerSys's P/E ratio?

EnerSys's current P/E ratio is 25.5x. The historical average is 18.3x. This places it at the 95th percentile of its historical range.

What is EnerSys's EV/EBITDA?

EnerSys's current EV/EBITDA is 13.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 10.1x.

What is EnerSys's ROE?

EnerSys's return on equity (ROE) is 15.3%. The historical average is 10.7%.

Is ENS stock overvalued?

Based on historical data, EnerSys is trading at a P/E of 25.5x. This is at the 95th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is EnerSys's dividend yield?

EnerSys's current dividend yield is 0.51% with a payout ratio of 13.0%.

What are EnerSys's profit margins?

EnerSys has 29.3% gross margin and 12.7% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does EnerSys have?

EnerSys's Debt/EBITDA ratio is 2.0x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.