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Mar 25, 2026·SEC
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EnerSys(ENS)Earnings, Financials & Key Ratios
ENS•NYSE
$224.10
$8.23B mkt cap·24.9× P/E·Price updated May 6, 2026
AboutEnerSys provides various stored energy solutions for industrial applications worldwide. It operates in three segments: Energy Systems, Motive Power, and Specialty. The company offers uninterruptible power systems applications for computer and computer-controlled systems, as well as telecommunications systems; switchgear and electrical control systems used in industrial facilities and electric utilities, large-scale energy storage, and energy pipelines; integrated power solutions and services to broadband, telecom, renewable, and industrial customers; and thermally managed cabinets and enclosures for electronic equipment and batteries. It also provides motive power products that are used to provide power for electric industrial forklifts used in manufacturing, warehousing, and other material handling applications. In addition, the company offers mining equipment, diesel locomotive starting, and other rail equipment. Further, it provides specialty batteries for starting, lighting, and ignition applications in transportation; and energy solutions for satellites, military aircraft, submarines, ships, and other tactical vehicles, as well as medical and security systems. Additionally, the company offers battery chargers, power equipment, battery accessories, and outdoor cabinet enclosures, as well as related after-market and customer-support services for industrial batteries. The company sells its products through a network of distributors, independent representatives, and internal sales forces. The company was formerly known as Yuasa, Inc. and changed its name to EnerSys in January 2001. EnerSys was incorporated in 2000 and is headquartered in Reading, Pennsylvania.Show more
- Revenue$3.62B+1.0%
- EBITDA$566M+27.5%
- Net Income$364M+35.2%
- EPS (Diluted)8.99+38.3%
- Gross Margin30.2%+10.0%
- EBITDA Margin15.63%+26.2%
- Operating Margin12.85%+30.9%
- Net Margin10.05%+33.8%
- ROE19.79%+23.6%
- ROIC13.62%+21.1%
- Debt/Equity0.63+20.4%
- Interest Coverage9.09+29.2%
ENS Key Insights
EnerSys (ENS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 21.5%
- ✓Momentum leader: RS Rating 91 (top 9%)
- ✓Good 3Y average ROE of 15.7%
- ✓Share count reduced 2.3% through buybacks
- ✓Trading near 52-week high
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ENS Price & Volume
EnerSys (ENS) stock price & volume — 10-year historical chart
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ENS Growth Metrics
EnerSys (ENS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years3.74%
5 Years3.22%
3 Years2.52%
TTM5.2%
Profit CAGR
10 Years7.22%
5 Years21.55%
3 Years36.22%
TTM-4.66%
EPS CAGR
10 Years9.08%
5 Years22.95%
3 Years38.83%
TTM-0.37%
Return on Capital
10 Years10.86%
5 Years10.52%
3 Years12.52%
Last Year15.65%
ENS Recent Earnings
EnerSys (ENS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 5/12 qtrs (42%)
Q1 2026Latest
Feb 4, 2026EPS
$2.77
Est $2.73
+1.5%
Revenue
$919M
Est $932M
-1.4%
Q4 2025
Nov 5, 2025EPS
$2.56
Est $2.36
+8.5%
Revenue
$951M
Est $927M
+2.6%
Q3 2025
Aug 6, 2025EPS
$2.08
Est $2.05
+1.5%
Revenue
$893M
Est $848M
+5.3%
Q2 2025
May 21, 2025EPS
$2.97
Est $2.78
+6.8%
Revenue
$975M
Est $973M
+0.2%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 4, 2026 | $2.77vs $2.73+1.5% | $919Mvs $932M-1.4% |
| Q4 2025 | Nov 5, 2025 | $2.56vs $2.36+8.5% | $951Mvs $927M+2.6% |
| Q3 2025 | Aug 6, 2025 | $2.08vs $2.05+1.5% | $893Mvs $848M+5.3% |
| Q2 2025 | May 21, 2025 | $2.97vs $2.78+6.8% | $975Mvs $973M+0.2% |
Based on last 12 quarters of dataView full earnings history →
ENS Peer Comparison
EnerSys (ENS) competitors in Battery Packs and Energy Storage Systems — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CLFD | 419.28M | 30.28 | -52.21 | 19.56% | -6.32% | -3.4% | 0.03 | |
 SBS | 23.22B | 33.16 | 13.53 | 3.32% | 22.21% | 20.24% | 0.94 | |
 GNRC | 15.69B | 267.42 | 99.41 | -2.02% | 4.37% | 7.18% | 0.51 | |
 AMTX | 220.79M | 3.24 | -2.53 | -22.29% | -38.96% | |||
 FLUX | 28.38M | 1.33 | -3.33 | 9.22% | -8.36% | -67.4% | ||
 EXC | 46.05B | 45.02 | 16.43 | 5.34% | 11.21% | 9.76% | 1.76 | |
 BWEN | 45.94M | 1.98 | 8.61 | 10.42% | 3.32% | 8.34% | 0.43 | |
 CLNE | 491.3M | 2.24 | -2.22 | 2.16% | -52.22% | -39.29% | 0.18 |
Compare ENS vs Peers
EnerSys (ENS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ENS Income Statement
EnerSys (ENS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 2.37B | 2.58B | 2.81B | 3.09B | 2.98B | 3.36B | 3.71B | 3.58B | 3.62B | 3.74B |
| Revenue Growth % | 2.2% | 9.07% | 8.76% | 9.97% | -3.56% | 12.74% | 10.46% | -3.42% | 1% | 5.2% |
| Cost of Goods Sold | 1.72B | 1.92B | 2.11B | 2.3B | 2.24B | 2.61B | 2.87B | 2.6B | 2.53B | 2.63B |
| COGS % of Revenue | 72.52% | 74.56% | 75.32% | 74.58% | 75.18% | 77.66% | 77.35% | 72.56% | 69.8% | - |
| Gross Profit | 650.58M▲ 0% | 656.85M▲ 1.0% | 693.01M▲ 5.5% | 784.87M▲ 13.3% | 739.15M▼ 5.8% | 749.97M▲ 1.5% | 840.14M▲ 12.0% | 982.89M▲ 17.0% | 1.09B▲ 11.1% | 1.11B▲ 0% |
| Gross Margin % | 27.48% | 25.44% | 24.68% | 25.42% | 24.82% | 22.34% | 22.65% | 27.44% | 30.2% | 29.7% |
| Gross Profit Growth % | 6.35% | 0.96% | 5.51% | 13.25% | -5.82% | 1.46% | 12.02% | 16.99% | 11.14% | - |
| Operating Expenses | 369.9M | 382.1M | 441.4M | 594.67M | 522.77M | 543.72M | 561.78M | 631.32M | 627.72M | 672.06M |
| OpEx % of Revenue | 15.63% | 14.8% | 15.72% | 19.26% | 17.55% | 16.2% | 15.15% | 17.63% | 17.35% | - |
| Selling, General & Admin | 360.46M | 382.08M | 428.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A % of Revenue | 15.23% | 14.8% | 15.26% | - | - | - | - | - | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -1.63M | -556K | -2.43M | 594.67M | 522.77M | 543.72M | 561.78M | 631.32M | 627.72M | 4M |
| Operating Income | 235.9M▲ 0% | 269.3M▲ 14.2% | 212.5M▼ 21.1% | 190.19M▼ 10.5% | 216.38M▲ 13.8% | 206.25M▼ 4.7% | 278.36M▲ 35.0% | 351.57M▲ 26.3% | 464.69M▲ 32.2% | 434.07M▲ 0% |
| Operating Margin % | 9.97% | 10.43% | 7.57% | 6.16% | 7.27% | 6.14% | 7.51% | 9.82% | 12.85% | 11.61% |
| Operating Income Growth % | 12.33% | 14.16% | -21.09% | -10.5% | 13.76% | -4.68% | 34.96% | 26.3% | 32.17% | - |
| EBITDA | 289.85M | 323.62M | 275.85M | 277.54M | 310.46M | 302.13M | 369.51M | 443.59M | 565.56M | 515.46M |
| EBITDA Margin % | 12.24% | 12.53% | 9.82% | 8.99% | 10.43% | 9% | 9.96% | 12.38% | 15.63% | 13.79% |
| EBITDA Growth % | 8.97% | 11.65% | -14.76% | 0.61% | 11.86% | -2.68% | 22.3% | 20.05% | 27.5% | 0.6% |
| D&A (Non-Cash Add-back) | 53.95M | 54.32M | 63.35M | 87.34M | 94.08M | 95.88M | 91.15M | 92.02M | 100.88M | 81.39M |
| EBIT | 234.89M | 263.33M | 213.08M | 190.61M | 208.57M | 211.72M | 270.17M | 342.14M | 457.69M | 302.45M |
| Net Interest Income | -22.2M | -25M | -30.87M | -43.67M | -38.44M | -37.78M | -59.53M | -49.95M | -51.12M | -40.65M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3M |
| Interest Expense | 22.2M | 25M | 30.87M | 43.67M | 38.44M | 37.78M | 59.53M | 49.95M | 51.12M | 58.09M |
| Other Income/Expense | -23.17M | -32.52M | -30.25M | -43.26M | -46.24M | -32.31M | -67.72M | -59.38M | -58.11M | -69.41M |
| Pretax Income | 212.7M▲ 0% | 238.3M▲ 12.0% | 182.1M▼ 23.6% | 146.94M▼ 19.3% | 170.13M▲ 15.8% | 173.94M▲ 2.2% | 210.64M▲ 21.1% | 292.19M▲ 38.7% | 406.58M▲ 39.2% | 364.66M▲ 0% |
| Pretax Margin % | 8.99% | 9.23% | 6.49% | 4.76% | 5.71% | 5.18% | 5.68% | 8.16% | 11.24% | 9.75% |
| Income Tax | 54.47M | 118.5M | 21.6M | 9.82M | 26.76M | 30.03M | 34.83M | 23.09M | 42.84M | 51.86M |
| Effective Tax Rate % | 25.61% | 49.73% | 11.86% | 6.68% | 15.73% | 17.26% | 16.53% | 7.9% | 10.54% | 14.22% |
| Net Income | 160.2M▲ 0% | 119.6M▼ 25.3% | 160.2M▲ 33.9% | 137.12M▼ 14.4% | 143.37M▲ 4.6% | 143.91M▲ 0.4% | 175.81M▲ 22.2% | 269.1M▲ 53.1% | 363.74M▲ 35.2% | 312.8M▲ 0% |
| Net Margin % | 6.77% | 4.63% | 5.71% | 4.44% | 4.81% | 4.29% | 4.74% | 7.51% | 10.05% | 8.37% |
| Net Income Growth % | 17.62% | -25.34% | 33.95% | -14.41% | 4.56% | 0.37% | 22.17% | 53.06% | 35.17% | -4.66% |
| Net Income (Continuing) | 158.22M | 119.83M | 160.63M | 137.12M | 143.37M | 143.91M | 175.81M | 269.1M | 363.74M | 312.8M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 4.91M | 5.44M | 3.73M | 3.54M | 3.82M | 3.9M | 3.6M | 3.43M | 3.41M | 3.53M |
| EPS (Diluted) | 3.64▲ 0% | 2.77▼ 23.9% | 3.72▲ 34.3% | 3.20▼ 14.0% | 3.32▲ 3.7% | 3.36▲ 1.2% | 4.25▲ 26.5% | 6.50▲ 52.9% | 8.99▲ 38.3% | 8.31▲ 0% |
| EPS Growth % | 21.74% | -23.9% | 34.3% | -13.98% | 3.75% | 1.2% | 26.49% | 52.94% | 38.31% | -0.37% |
| EPS (Basic) | 3.69 | 2.81 | 3.78 | 3.23 | 3.37 | 3.42 | 4.31 | 6.62 | 9.15 | - |
| Diluted Shares Outstanding | 44.01M | 43.12M | 43.01M | 42.9M | 43.22M | 42.78M | 41.33M | 41.37M | 40.44M | 37.66M |
| Basic Shares Outstanding | 43.39M | 42.61M | 42.34M | 42.41M | 42.55M | 42.11M | 40.81M | 40.67M | 39.76M | 36.86M |
| Dividend Payout Ratio | 18.98% | 24.81% | 18.57% | 21.66% | 20.79% | 20.4% | 16.23% | 12.81% | 10.3% | - |
ENS Balance Sheet
EnerSys (ENS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.42B | 1.54B | 1.54B | 1.56B | 1.69B | 1.99B | 1.9B | 1.78B | 2.09B | 2.13B |
| Cash & Short-Term Investments | 500.33M | 522.12M | 299.21M | 326.98M | 451.81M | 402.49M | 346.67M | 333.32M | 343.13M | 450.08M |
| Cash Only | 500.33M | 522.12M | 299.21M | 326.98M | 451.81M | 402.49M | 346.67M | 333.32M | 343.13M | 450.08M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 490.96M | 550.41M | 673.74M | 654.3M | 660.96M | 796.03M | 693.41M | 584.21M | 676.39M | 474.7M |
| Days Sales Outstanding | 75.71 | 77.81 | 87.58 | 77.34 | 81.01 | 86.54 | 68.25 | 59.53 | 68.25 | 55.86 |
| Inventory | 360.69M | 414.23M | 503.87M | 519.46M | 518.25M | 715.71M | 797.8M | 697.7M | 739.99M | 795.38M |
| Days Inventory Outstanding | 76.7 | 78.55 | 86.96 | 82.33 | 84.49 | 100.19 | 101.52 | 97.98 | 106.96 | 108.67 |
| Other Current Assets | 22.12M | 21.32M | 27.73M | 26.03M | 28.49M | 46.22M | 35.15M | 53.09M | 62.13M | 411.31M |
| Total Non-Current Assets | 874.11M | 947.34M | 1.58B | 1.74B | 1.77B | 1.74B | 1.72B | 1.68B | 1.88B | 1.92B |
| Property, Plant & Equipment | 348.55M | 390.26M | 409.44M | 480.01M | 497.06M | 503.26M | 513.28M | 608.86M | 592.43M | 598.58M |
| Fixed Asset Turnover | 6.79x | 6.62x | 6.86x | 6.43x | 5.99x | 6.67x | 7.23x | 5.88x | 6.11x | 6.22x |
| Goodwill | 328.66M | 352.81M | 656.4M | 663.94M | 705.59M | 700.64M | 676.72M | 682.93M | 721.07M | 759.9M |
| Intangible Assets | 153.96M | 147.14M | 462.32M | 455.69M | 430.9M | 396.2M | 360.41M | 319.41M | 375.43M | 352.1M |
| Long-Term Investments | 0 | 0 | 7.84M | 0 | 0 | 0 | 0 | 2.7M | 5K | -281K |
| Other Non-Current Assets | 11.36M | 12.73M | 5.08M | 83.36M | 72.72M | 82.87M | 121.23M | 19.61M | 117.7M | 561.66M |
| Total Assets | 2.29B▲ 0% | 2.49B▲ 8.5% | 3.12B▲ 25.4% | 3.3B▲ 5.9% | 3.46B▲ 4.9% | 3.74B▲ 7.9% | 3.62B▼ 3.2% | 3.47B▼ 4.2% | 3.97B▲ 14.6% | 4.05B▲ 0% |
| Asset Turnover | 1.03x | 1.04x | 0.90x | 0.94x | 0.86x | 0.90x | 1.03x | 1.03x | 0.91x | 0.92x |
| Asset Growth % | 3.55% | 8.46% | 25.38% | 5.88% | 4.88% | 7.91% | -3.21% | -4.17% | 14.58% | 33.71% |
| Total Current Liabilities | 467.43M | 491.53M | 612.93M | 600.32M | 676.99M | 738.13M | 718.32M | 723.86M | 775.07M | 776.09M |
| Accounts Payable | 222.49M | 258.98M | 292.45M | 281.87M | 323.88M | 393.1M | 378.64M | 369.46M | 405.69M | 336.51M |
| Days Payables Outstanding | 47.31 | 49.11 | 50.47 | 44.67 | 52.8 | 55.03 | 48.18 | 51.89 | 58.64 | 51.16 |
| Short-Term Debt | 18.43M | 18.43M | 54.49M | 46.54M | 34.15M | 55.08M | 30.64M | 30.44M | 28.5M | 29.76M |
| Deferred Revenue (Current) | 10.66M | 9.39M | 15.16M | 17.34M | 15.99M | 27.87M | 34.59M | 27.65M | 28.82M | 28.82M |
| Other Current Liabilities | 133.18M | 112.28M | 170.7M | 29.12M | 20.5M | 22.01M | 24.23M | 175.34M | 28.09M | 409.82M |
| Current Ratio | 3.04x | 3.13x | 2.51x | 2.60x | 2.50x | 2.70x | 2.64x | 2.46x | 2.70x | 2.70x |
| Quick Ratio | 2.26x | 2.29x | 1.68x | 1.74x | 1.73x | 1.73x | 1.53x | 1.50x | 1.74x | 1.74x |
| Cash Conversion Cycle | 105.09 | 107.25 | 124.06 | 115 | 112.7 | 131.71 | 121.58 | 105.63 | 116.57 | 113.37 |
| Total Non-Current Liabilities | 717.23M | 794.28M | 1.22B | 1.4B | 1.24B | 1.51B | 1.29B | 985.08M | 1.28B | 1.38B |
| Long-Term Debt | 587.71M | 579.53M | 971.76M | 1.1B | 969.62M | 1.24B | 1.04B | 801.97M | 1.08B | 0 |
| Capital Lease Obligations | 96K | 55K | 175K | 51.62M | 42.96M | 53.13M | 254K | 62.33M | 67.63M | 67.63M |
| Deferred Tax Liabilities | 45.92M | 33.61M | 82.11M | 78.36M | 76.41M | 78.23M | 61.12M | 33.88M | 17.64M | 50.16M |
| Other Non-Current Liabilities | 78.58M | 172.31M | 158.84M | 154.25M | 151.17M | 129.49M | 189.68M | 85.94M | 105.08M | 1.95B |
| Total Liabilities | 1.18B | 1.29B | 1.83B | 2B | 1.92B | 2.24B | 2.01B | 1.71B | 2.05B | 2.15B |
| Total Debt | 606.13M | 598.02M | 1.04B | 1.22B | 1.07B | 1.37B | 1.09B | 914.26M | 1.2B | 29.76M |
| Net Debt | 105.8M | 75.9M | 737.32M | 897.21M | 616.94M | 969M | 747.54M | 580.94M | 859.16M | -420.32M |
| Debt / Equity | 0.55x | 0.50x | 0.81x | 0.94x | 0.69x | 0.92x | 0.68x | 0.52x | 0.63x | 0.63x |
| Debt / EBITDA | 2.09x | 1.85x | 3.76x | 4.41x | 3.44x | 4.54x | 2.96x | 2.06x | 2.13x | 0.06x |
| Net Debt / EBITDA | 0.37x | 0.23x | 2.67x | 3.23x | 1.99x | 3.21x | 2.02x | 1.31x | 1.52x | 1.52x |
| Interest Coverage | 10.63x | 10.77x | 6.88x | 4.35x | 5.63x | 5.46x | 4.68x | 7.04x | 9.09x | 5.21x |
| Total Equity | 1.11B▲ 0% | 1.2B▲ 8.4% | 1.29B▲ 7.1% | 1.3B▲ 1.4% | 1.54B▲ 18.4% | 1.49B▼ 3.3% | 1.6B▲ 7.4% | 1.76B▲ 9.6% | 1.92B▲ 9.2% | 1.9B▲ 0% |
| Equity Growth % | 8.19% | 8.37% | 7.07% | 1.4% | 18.37% | -3.26% | 7.41% | 9.55% | 9.24% | 16.19% |
| Book Value per Share | 25.18 | 27.86 | 29.90 | 30.40 | 35.71 | 34.90 | 38.81 | 42.47 | 47.47 | 50.32 |
| Total Shareholders' Equity | 1.1B | 1.2B | 1.28B | 1.3B | 1.54B | 1.49B | 1.6B | 1.75B | 1.92B | 1.89B |
| Common Stock | 544K | 546K | 548K | 551K | 555K | 557K | 560K | 564K | 568K | 574K |
| Retained Earnings | 1.23B | 1.32B | 1.45B | 1.56B | 1.67B | 1.78B | 1.93B | 2.16B | 2.49B | 2.68B |
| Treasury Stock | -439.8M | -560.99M | -530.76M | -564.38M | -563.48M | -719.12M | -740.96M | -835.83M | -988.94M | 0 |
| Accumulated OCI | -152.82M | -41.72M | -142.68M | -215.01M | -115.88M | -143.5M | -183.47M | -204.85M | -247.48M | -210.24M |
| Minority Interest | 4.91M | 5.44M | 3.73M | 3.54M | 3.82M | 3.9M | 3.6M | 3.43M | 3.41M | 3.53M |
ENS Cash Flow Statement
EnerSys (ENS) cash flow — operating, investing & free cash flow history
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 246.03M | 211.05M | 197.85M | 253.4M | 358.38M | -65.58M | 279.94M | 457.03M | 260.3M | 260.3M |
| Operating CF Margin % | 10.39% | 8.17% | 7.05% | 8.21% | 12.03% | -1.95% | 7.55% | 12.76% | 7.2% | - |
| Operating CF Growth % | -20.01% | -14.22% | -6.25% | 28.07% | 41.43% | -118.3% | 526.83% | 63.26% | -43.05% | 583.88% |
| Net Income | 158.22M | 119.83M | 160.63M | 137.12M | 143.37M | 143.91M | 175.81M | 269.1M | 363.74M | 312.8M |
| Depreciation & Amortization | 53.95M | 54.32M | 63.35M | 87.34M | 94.08M | 95.88M | 91.15M | 92.02M | 100.88M | 111.06M |
| Stock-Based Compensation | 19.18M | 19.45M | 22.61M | 20.78M | 19.82M | 24.29M | 26.37M | 30.61M | 27.82M | 37.05M |
| Deferred Taxes | 1.46M | -20.31M | -6.46M | -16.49M | -8.99M | 1.11M | -15.24M | -29.34M | -31.93M | -32.11M |
| Other Non-Cash Items | 47.9M | 6.14M | 28.8M | 61.04M | 9.07M | 15.3M | 10.11M | 43.67M | 9.59M | 80.23M |
| Working Capital Changes | -34.67M | 31.62M | -71.08M | -36.4M | 101.02M | -346.08M | -8.27M | 50.98M | -209.8M | 29.76M |
| Change in Receivables | -13.54M | -32.24M | 5.97M | 26.49M | 8.71M | -128.96M | 67.55M | 108.63M | -81.8M | 83.16M |
| Change in Inventory | -42.79M | -38.08M | -46.61M | -9.38M | 24.18M | -212.84M | -96.41M | 75.63M | 1.34M | -17.2M |
| Change in Payables | 845K | 21.27M | 9.94M | -33.49M | 20.8M | 65.32M | -4.24M | -15.13M | 36.57M | -17.35M |
| Cash from Investing | -61.83M | -72.36M | -723.88M | -274.82M | -65.04M | -69.23M | -44.8M | -92.48M | -336.39M | -104.59M |
| Capital Expenditures | -50.07M | -69.83M | -70.37M | -101.42M | -70.02M | -74.04M | -88.77M | -86.44M | -121.04M | -97.52M |
| CapEx % of Revenue | 2.12% | 2.7% | 2.51% | 3.28% | 2.35% | 2.21% | 2.39% | 2.41% | 3.35% | - |
| Acquisitions | -12.39M | -2.99M | -654.61M | -176.55M | 176K | 0 | 586K | -8.27M | -206.37M | -350K |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 631K | 463K | 1.1M | 3.15M | 4.8M | 4.81M | 586K | 2.23M | 1.87M | -6.72M |
| Cash from Financing | -62.54M | -166.89M | 346.58M | 62.68M | -188.72M | 98.43M | -270.45M | -370.56M | 90.27M | -479.99M |
| Debt Issued (Net) | -24.7M | -9.49M | 428.73M | 136.53M | -162.87M | 294.92M | -215.82M | -237.95M | 280.22M | -91.58M |
| Equity Issued (Net) | 3K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -3M |
| Dividends Paid | -30.4M | -29.67M | -29.74M | -29.7M | -29.81M | -29.35M | -28.54M | -34.48M | -37.47M | -37.97M |
| Share Repurchases | 257.4M | -121.19M | -56.44M | -34.56M | 0 | -156.37M | -22.91M | -95.69M | -153.96M | -40.03M |
| Other Financing | -7.45M | -6.53M | 4.03M | -11M | -5.15M | -10.77M | -7.57M | -2.44M | 1.47M | -109.56M |
| Net Change in Cash | 103.02M▲ 0% | 21.79M▼ 78.9% | -222.91M▼ 1123.0% | 27.77M▲ 112.5% | 124.83M▲ 349.6% | -49.32M▼ 139.5% | -55.82M▼ 13.2% | -13.34M▲ 76.1% | 9.81M▲ 173.5% | -13.08M▲ 0% |
| Free Cash Flow | 195.96M▲ 0% | 141.22M▼ 27.9% | 127.48M▼ 9.7% | 151.97M▲ 19.2% | 288.36M▲ 89.7% | -139.63M▼ 148.4% | 191.17M▲ 236.9% | 370.59M▲ 93.9% | 139.26M▼ 62.4% | 441.28M▲ 0% |
| FCF Margin % | 8.28% | 5.47% | 4.54% | 4.92% | 9.68% | -4.16% | 5.15% | 10.35% | 3.85% | 11.8% |
| FCF Growth % | -22.14% | -27.94% | -9.72% | 19.21% | 89.74% | -148.42% | 236.91% | 93.86% | -62.42% | 207.09% |
| FCF per Share | 4.45 | 3.27 | 2.96 | 3.54 | 6.67 | -3.26 | 4.63 | 8.96 | 3.44 | 3.44 |
| FCF Conversion (FCF/Net Income) | 1.54x | 1.76x | 1.24x | 1.85x | 2.50x | -0.46x | 1.59x | 1.70x | 0.72x | 1.41x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ENS Key Ratios
EnerSys (ENS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 15.02% | 10.36% | 12.88% | 10.59% | 10.07% | 9.48% | 11.35% | 16.01% | 19.79% | 16.51% |
| Return on Invested Capital (ROIC) | 14.33% | 16.22% | 9.66% | 6.75% | 7.44% | 6.69% | 8.67% | 11.25% | 13.62% | 13.62% |
| Gross Margin | 27.48% | 25.44% | 24.68% | 25.42% | 24.82% | 22.34% | 22.65% | 27.44% | 30.2% | 29.7% |
| Net Margin | 6.77% | 4.63% | 5.71% | 4.44% | 4.81% | 4.29% | 4.74% | 7.51% | 10.05% | 8.37% |
| Debt / Equity | 0.55x | 0.50x | 0.81x | 0.94x | 0.69x | 0.92x | 0.68x | 0.52x | 0.63x | 0.63x |
| Interest Coverage | 10.63x | 10.77x | 6.88x | 4.35x | 5.63x | 5.46x | 4.68x | 7.04x | 9.09x | 5.21x |
| FCF Conversion | 1.54x | 1.76x | 1.24x | 1.85x | 2.50x | -0.46x | 1.59x | 1.70x | 0.72x | 1.41x |
| Revenue Growth | 2.2% | 9.07% | 8.76% | 9.97% | -3.56% | 12.74% | 10.46% | -3.42% | 1% | 5.2% |
ENS SEC Filings & Documents
EnerSys (ENS) SEC filings — annual & quarterly reports (10-K, 10-Q)
ENS Frequently Asked Questions
EnerSys (ENS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
EnerSys (ENS) reported $3.74B in revenue for fiscal year 2025. This represents a 1002% increase from $339.3M in 2002.
EnerSys (ENS) grew revenue by 1.0% over the past year. Growth has been modest.
Yes, EnerSys (ENS) is profitable, generating $312.8M in net income for fiscal year 2025 (10.1% net margin).
Dividend & Returns
Yes, EnerSys (ENS) pays a dividend with a yield of 0.41%. This makes it attractive for income-focused investors.
EnerSys (ENS) has a return on equity (ROE) of 19.8%. This is reasonable for most industries.
EnerSys (ENS) generated $441.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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EnerSys (ENS) financial analysis — history, returns, DCA and operating performance tools
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