Enersys ENS

178.89 1.76 0.99% as of 25 Sep
Market cap
$6.4B
P/E
18.7×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22 Mar '23 Mar '24 Mar '25 Mar '26
P/E ratio
21.39 23.83 17.50 15.33 26.94 21.80 20.16 14.07 10.00 22.07
P/S ratio
1.45 1.10 1.00 0.68 1.30 0.94 0.96 1.06 1.01 1.73
P/FCF ratio
17.42 20.07 21.83 13.64 13.39 0.00 18.49 10.14 25.80 13.77
P/Operating CF
43.18 35.04 89.33 27.08 44.78 252.30 24.61 27.65 26.94 45.17
P/B ratio
3.09 2.37 2.18 1.61 2.50 2.10 2.21 2.15 1.90 3.41
Price to Tangible BV
5.47 4.05 16.78 11.39 9.49 7.92 6.26 5.01 4.42 7.99
EV/Sales
1.49 1.13 1.26 0.95 1.48 1.20 1.15 1.20 1.22 1.91
EV/EBITDA
11.64 8.98 12.82 9.22 14.22 13.36 11.56 9.65 7.80 13.29
EV/Operating CF
14.35 13.83 17.87 11.54 12.32 (61.53) 15.26 9.37 16.95 13.10
EV/FCF
17.96 20.60 27.49 18.99 15.30 (29.23) 22.28 11.49 31.25 15.19
Quick Ratio
2.11 2.17 1.51 1.54 1.56 1.52 1.37 1.19 1.21 1.18
Current Ratio
3.04 3.13 2.51 2.60 2.50 2.70 2.64 2.46 2.70 2.66
Net Debt/EBITDA
0.35 0.23 2.64 2.60 1.78 2.97 1.97 1.13 1.36 1.25
Debt/Assets
26.43% 24.04% 32.92% 34.88% 29.00% 34.75% 29.66% 24.04% 28.02% 27.76%
Debt/Equity
0.55 0.50 0.80 0.88 0.65 0.87 0.67 0.47 0.58 0.58
Asset Turnover
1.05 1.08 1.00 0.96 0.88 0.93 1.01 1.01 0.97 0.94
Operating CF/Net income
1.54 1.76 1.23 1.85 2.50 (0.46) 1.59 1.70 0.72 1.87
Capex/Depreciation
(0.75) (1.28) (1.09) (0.78) (0.74) (0.76) (0.97) (0.92) (1.18) (0.66)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
15.07% 10.36% 12.89% 10.59% 10.07% 9.48% 11.35% 16.01% 19.79% 15.34%
ROA
7.11% 5.00% 5.72% 4.27% 4.24% 4.00% 4.78% 7.60% 9.78% 7.36%
ROIC
12.21% 13.26% 6.60% 5.58% 6.45% 5.40% 7.47% 9.74% 10.80% 10.32%
Return on Tangible Assets
12.32% 8.31% 12.02% 9.50% 9.49% 8.18% 10.40% 16.91% 19.07% 15.20%
Average Days of Receivables
75.04 77.23 81.13 70.43 73.98 78.22 62.77 53.47 60.33 49.24
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
15.62% 14.80% 15.72% 17.15% 16.20% 15.51% 14.69% 16.46% 16.82% 16.55%
Intangible Assets out of Total Assets
0.21 0.20 0.36 0.34 0.33 0.29 0.29 0.29 0.28 0.27
Share Based Compensation of Revenue
0.81% 0.75% 0.81% 0.67% 0.67% 0.72% 0.71% 0.85% 0.77% 1.00%
Graham Net Nets
0.07 0.09 (0.11) (0.21) (0.06) (0.08) (0.03) 0.02 0.01 0.01
Graham Number
46.05 42.14 50.90 47.27 52.45 52.24 61.74 80.16 99.75 95.02
Earnings Yield
4.67% 4.20% 5.71% 6.52% 3.71% 4.59% 4.96% 7.11% 10.00% 4.53%
Free Cash Flow Yield
5.74% 4.98% 4.58% 7.33% 7.47% (4.40%) 5.41% 9.86% 3.88% 7.26%
Revenue per Share
54.56 60.59 66.33 72.81 69.99 79.73 90.88 88.07 90.98 100.20
Operating CF per Share
5.67 4.95 4.67 5.97 8.42 (1.56) 6.86 11.24 6.55 14.63
Capex per Share
(1.14) (1.63) (1.64) (2.34) (1.64) (1.72) (2.16) (2.07) (3.00) (2.01)
Free Cash Flow per Share
4.53 3.32 3.04 3.63 6.78 (3.28) 4.70 9.17 3.55 12.62
Cash per Share
11.53 12.25 7.07 7.71 10.62 9.56 8.49 8.20 8.63 11.72
Shareholders Equity per Share
25.54 28.19 30.38 30.75 36.28 35.46 39.30 43.20 48.28 50.98
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
25.54 28.19 30.38 30.75 36.28 35.46 39.30 43.20 48.28 50.98
Free Cash Flow
196.59 141.68 128.59 154.00 288.53 (138.09) 191.75 372.82 141.13 472.38
Working Capital
951.48 1,048.06 923.72 962.59 1,014.33 1,255.06 1,177.56 1,058.84 1,314.75 1,337.77
Capital Expenditures
(49.44) (69.37) (69.27) (99.39) (69.84) (72.50) (88.19) (84.21) (119.17) (75.21)
Net Current Asset Value
234.26 253.77 (295.53) (434.73) (227.90) (250.18) (116.91) 73.76 38.05 47.36
EV/EBIT
14.89 10.78 16.64 15.38 20.41 19.57 15.35 12.18 9.49 16.82
Capex to Sales
0.02 0.03 0.02 0.03 0.02 0.02 0.02 0.02 0.03 0.02
Net Profit Margin
6.77% 4.63% 5.71% 4.44% 4.81% 4.29% 4.74% 7.51% 10.05% 7.83%
Price to Operating Income
14.45 10.50 13.21 11.04 17.85 15.22 12.74 10.76 7.84 15.25
Other line items
Depreciation/Fixed assets
0.19 0.14 0.15 0.26 0.19 0.19 0.18 0.17 0.17 0.19
Cash ROIC
(4.63%) (7.72%) (8.10%) (8.14%) (4.62%) (17.81%) (7.72%) (2.58%) (9.84%) (1.31%)
Accounts Receivable Turnover
4.84 5.00 4.80 5.06 4.97 5.08 5.46 6.16 6.44 6.80
Accounts Payable Turnover
7.61 7.99 7.67 8.02 7.39 7.27 7.43 6.95 6.52 6.98
Inventory Turnover
4.96 4.96 4.61 4.50 4.31 4.23 3.79 3.48 3.51 3.62
Average Days of Payables
47.35 49.14 50.47 44.67 52.80 55.03 48.18 51.89 58.64 48.71
Days of Inventory on Hand
76.75 78.60 86.96 82.33 84.49 100.19 101.52 97.98 106.96 99.67
Average Receivables
488.72 516.49 585.23 610.00 599.73 661.51 678.63 581.27 561.33 552.01
Average Payables
225.47 240.74 275.72 287.16 302.87 358.49 385.87 374.05 387.58 379.94
Average Inventory
345.89 387.46 459.05 511.66 518.85 616.98 756.76 747.75 718.85 732.34
Average Assets
2,253.76 2,389.98 2,802.56 3,209.95 3,382.25 3,599.72 3,676.66 3,541.34 3,718.63 3,987.29
Average Common Equity
1,063.40 1,154.74 1,243.56 1,295.04 1,423.82 1,518.43 1,548.58 1,680.48 1,838.28 1,914.18

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