greeksoup/ stock research
Stock research / United States / ENS · Miscellaneous Electrical Machinery, Equipment & Supplies · NYSE

EnerSys (ENS)

Compare with another name

EnerSys (ENS) reported revenue of $936 million for Q1 FY2027, the quarter ended 5 July 2026, up 4.8% on the same quarter a year earlier. Net income was $116 million, up 102.7% on the year, and diluted earnings per share $3.09. The figures are the company's own, from the 10-Q it filed with the SEC on 12 August 2026.

Revenue$936 millionup 4.8%
Net income$116 millionup 102.7%
Diluted EPS$3.09
QuarterQ1 FY2027ended 5 July 2026

EnerSys (ENS) in brief

EnerSys (ENS) reported revenue of $3.8 billion for fiscal 2026, the year ended 31 March 2026, up 3.7% on the year before.
Read moreNet income was $294 million and diluted earnings per share $7.70. Revenue was $3.6 billion in fiscal 2025, $3.6 billion in fiscal 2024, $3.7 billion in fiscal 2023 and $3.4 billion in fiscal 2022. Net income in the same years was $364 million, $269 million, $176 million and $144 million. Over the twelve months to 5 July 2026, EnerSys reported revenue of $3.8 billion and net income of $353 million. Revenue grew 4.7% a year, compounded, over the five years to fiscal 2026. EnerSys declared $1.03 a share in dividends over the last four quarters and had 36 million shares outstanding at the latest filed count. At 5 July 2026 it carried $1.0 billion of debt and $531 million of cash. At the close of 7 October 2026 the market cap of EnerSys was $6.6 billion, 19.5 times its earnings over the last twelve months.

Ratios

From the filings

ROE17.9%
ROCE16.5%
Operating margin13.0%
Net margin9.3%
FCF margin18.9%
Interest cover9.87
Debt to equity0.51
Cash conversion2.20
Share count, 1 year-3.1%
Sales CAGR, 3 years0.4%
Profit CAGR, 3 years18.6%
EPS, TTM$9.34

At the close of 7 October 2026

Price$182.49
Market cap$6.6 billion
Stock P/E19.54
Price to book3.36
EV / EBITDA11.68
Dividend yield0.6%
Market cap / sales1.75
52-week high$243.34
52-week low$109.34
Price, 1 year61.3%
Price CAGR, 3 years24.7%
Price CAGR, 5 years19.2%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest daily close from SimFin. Debt to equity here stands on long-term debt as EnerSys files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.
ENSgreeksoup.ai
Daily closes to 7 October 2026, adjusted for splits; prices from SimFin.
Read moreDay by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on ENS

Filings17 in twelve months: 9 current reports (8-K), about 5 other events; 4 results of operations; 2 regulation fd disclosure; 1 shareholder vote; 1 officer or director change
Planned insider sales1 Form 144 notice in twelve months, $1.0 million; latest 10 December 2025
Options tapeput/call 0.38 by open interest at the 8 October 2026 close; the straddle prices a 4.5% move to 16 October 2026
13F holders10 of the followed funds hold it; largest Geode Capital Management; 3 Schedule 13D or 13G filings in twelve months
Insider trading2 sales and 1 purchase on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest3.0 million shares short, 5.49 days to cover at 15 September 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026Q3 FY2026Q4 FY2026 *Q1 FY2027
Revenue901862911853884906975893951919988936
Cost of revenue661597655615630607670640674642696622
Gross profit240249254238252298304253277276291313
Gross margin27%29%28%28%29%33%31%28%29%30%29%33%
Operating income88.692.680.991.399.414313186.592.0124124151
Operating margin10%11%9%11%11%16%13%10%10%14%13%16%
Interest expense12.211.710.811.012.514.912.811.312.214.112.910.6
Pre-tax income73.478.766.679.384.212711665.776.510699.1135
Tax rate11%3%9%12%2%9%17%12%11%15%22%14%
Net income65.276.260.970.182.311596.557.568.490.477.3116
Net margin7%9%7%8%9%13%10%6%7%10%8%12%
Diluted EPS$1.56$1.86$1.48$1.71$2.01$2.88$2.41$1.46$1.80$2.40$2.05$3.09
Operating cash flow11113513710.433.681.11351.0218185144230
Capital expenditure19.823.227.436.130.324.330.333.020.913.312.812.4
Free cash flow91.0111109-25.73.356.8105-32.1197171131218
Buybacks47.335.013.411.663.538.740.015067.883.669.350.0
Dividends paid9.29.19.19.09.69.59.49.19.89.69.69.6
Shares outstanding41m40m40m40m40m39m39m37m37m37m36m36m
Filing10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS and diluted share count are from the company's results press release for that quarter, used where the release gives the same revenue and net income as the table. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 12 fiscal years and the trailing twelve months

FY2015 †FY2016FY2017 †FY2018 †FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026TTM
Revenue2,5062,3162,3672,5822,8083,0882,9783,3573,7093,5823,6183,7513,794
Cost of revenue1,8651,7041,7131,9202,1052,3012,2392,6052,8682,5792,5222,6522,634
Gross profit6416126516586937857397508409831,0921,0981,158
Gross margin25.6%26.4%27.5%25.5%24.7%25.4%24.8%22.3%22.7%27.4%30.2%29.3%30.5%
Operating income263210237271212190216206278352465426491
Operating margin10.5%9.1%10.0%10.5%7.6%6.2%7.3%6.1%7.5%9.8%12.8%11.4%13.0%
Interest expense19.622.322.225.030.943.738.437.859.550.051.150.549.8
Pre-tax income249182213238182147170174211292407347417
Income tax67.850.154.511821.69.826.830.034.823.142.853.864.2
Effective tax rate27.2%27.5%25.6%49.7%11.8%6.7%15.7%17.3%16.5%7.9%10.5%15.5%15.4%
Net income181136160120160137143144176269364294353
Net margin7.2%5.9%6.8%4.6%5.7%4.4%4.8%4.3%4.7%7.5%10.1%7.8%9.3%
Diluted EPS$3.77$2.99$3.64$2.77$3.73$3.20$3.32$3.36$4.25$6.50$8.99$7.70$9.34
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Revenue by product or service

FY2024FY2025FY2026Share
latest year
Product3,1623,2573,38090.1%
Service4203613719.9%
ProductService
3,582FY20243,618FY20253,751FY2026

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow and capital returned

FY2015 †FY2016FY2017 †FY2018 †FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026TTM
Operating cash flow194308246211198253358-65.6280457260548777
Capital expenditure63.655.950.169.870.410170.074.088.886.412180.159.5
Free cash flow131252196141127152288-140191371139468717
Free cash flow margin5.2%10.9%8.3%5.5%4.5%4.9%9.7%-4.2%5.2%10.3%3.8%12.5%18.9%
Cash from investing-59.6-80.9-61.8-72.4-724-275-65.0-69.2-44.8-92.5-336-87.9-58.8
Cash from financing-59.3-106-62.5-16734762.7-18998.4-270-37190.3-381-530
Depreciation and amortisation57.056.053.954.363.387.394.195.991.292.0101114117
Share-based compensation25.319.619.219.522.620.819.824.326.430.627.837.627.8
Buybacks2051780.012156.434.60.015622.995.7154371271
Dividends paid31.730.930.429.729.729.729.829.428.534.537.538.138.6
Dividend per share$0.70$0.70$0.70$0.70$0.70$0.70$0.70$0.70$0.70$0.85$0.95$1.03n/a
Diluted shares, weighted48m45m44m43m43m43m43m43m41m41m40m38m38m
Shares outstanding at period end44m43m43m42m43m42m43m41m41m40m39m36m36m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2015 †FY2016FY2017 †FY2018 †FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026TTM
Funded by
Shareholders' equity1,0391,0131,1031,1961,2821,3011,5401,4891,6001,7541,9161,9051,970
Non-controlling interest5.55.34.95.43.73.53.83.93.63.43.43.63.6
Redeemable equity7.06.00.0n/an/an/an/an/an/an/an/an/an/a
Short-term borrowings19.722.118.418.354.546.534.255.130.630.428.529.228.7
Debt4936065885809721,1059701,2431,0428021,0841,0801,010
Operating lease liabilitiesn/an/an/an/an/a51.242.552.966.661.767.052.4n/a
Finance lease liabilitiesn/an/an/an/an/a0.40.40.20.30.60.62.4n/a
Other liabilities572562579688806795872892873814872931944
Total liabilities and equity2,1372,2142,2932,4873,1183,3023,4633,7373,6173,4663,9714,0033,957
Owned
Fixed assets357357349390409480497503513532592593572
Goodwill370354329353656664706701677683721752748
Intangible assets158160154147462456431396360319375343334
Cash and equivalents269397500522299327452402347333343439531
Receivables518491487546624596604719638525598506455
Inventory337331361414504519518716798698740725739
Other assets128125114114163260256299284375601646578
Total assets2,1372,2142,2932,4873,1183,3023,4633,7373,6173,4663,9714,0033,957
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded4.9%4.7%0.4%3.7%
Profit growth, compounded8.0%15.4%18.6%0.4%
Return on equity, average12.7%14.1%16.6%15.4%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Electrical Equipment

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
General Electric Co. GE$317.1 billion36.3850.9%18.1%21.7%1.090.5%
GE Vernova Inc. GEV$265.6 billion28.5479.7%4.3%13.0%0.230.1%
Emerson Electric Co. EMR$88.7 billion34.8112.7%n/a4.8%0.371.4%
Bloom Energy Corp. BE$80.0 billion358.9715.2%11.2%91.0%1.54n/a
Otis Worldwide Corp. OTIS$25.2 billion16.99n/a15.4%5.2%n/a2.5%
Woodward, Inc. WWD$19.1 billion35.9822.3%n/a22.3%0.250.3%
Generac Holdings Inc. GNRC$13.2 billion51.719.0%9.5%0.6%0.410.0%
Littelfuse Inc. LFUS$10.8 billionn/a-0.3%3.7%15.4%0.240.7%
Acuity Inc. (De) AYI$9.0 billion19.9216.6%14.5%10.5%0.240.2%
EnerSys ENS$6.6 billion19.5417.9%13.0%3.7%0.510.6%
Novanta Inc. NOVT$5.2 billion87.393.8%9.0%7.6%0.14n/a
1 company shares its SEC industry code (Miscellaneous Electrical Machinery, Equipment & Supplies); the rest are the names nearest in size in its wider industry, Electrical Equipment, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q5 July 202612 August 2026EDGAR
10-K31 March 202620 May 2026EDGAR
10-Q28 December 20254 February 2026EDGAR
10-Q28 September 20255 November 2025EDGAR
10-Q29 June 20256 August 2025EDGAR
10-K31 March 202521 May 2025EDGAR
10-Q29 December 20245 February 2025EDGAR
10-Q29 September 20246 November 2024EDGAR
10-Q30 June 20247 August 2024EDGAR
10-K31 March 202422 May 2024EDGAR

The same record on your computer

GreekSoup is also a free program for your own computer. It reads these same filings for the names you follow, refreshed as they land, with no account. One pasted line installs it.

Install