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EnerSys

ENS

CIK 0001289308 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-28) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$919M
↑+1.4% +$13Mvs FY2024 (Q4)
Operating Income
$124M
↓-12.9% -$18Mvs FY2024 (Q4)
Net Income
$90M
↓-21.3% -$24Mvs FY2024 (Q4)
Gross Profit
$276M
↓-7.3% -$22Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
59/100
  • Profitability
    50ROIC 15.0% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 2.70 (above 1.5 = solid)
  • Leverage
    72D/E 0.57 (under 0.5 = conservative)
  • Efficiency
    59Asset Turnover 0.97x (1.0+ = capital-efficient)
  • Growth
    21Revenue YoY +1.4% (10% = solid, 25%+ = elite)
  • Margin Trend
    49Op Margin 13.5% · trend -0.1pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project ENS's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

8%

Trailing CAGR unavailable; default 8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$59.24
Total enterprise IV
$2.40B
Diluted shares
0.04B
Terminal PV
$1.74B (72% of total)
Year-5 FCF
$205M
YearProjected FCFDiscounted PV
+1$150M$137M
+2$162M$134M
+3$175M$132M
+4$189M$129M
+5$205M$127M
Terminal$2.80B$1.74B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$98M
investment in PP&E
Dividends paid (TTM)
$38M
cash returned to holders
Stock buybacks (TTM)
$341M
share count reduction
Stock-based comp (TTM)
$37M
non-cash dilution

Balance sheet · 2025-12-28

latest filed snapshot
Total assets
$4.05B
everything owned
Total liabilities
$2.15B
everything owed
Stockholders' equity
$1.89B
shareholder claim
Net debt
$699M
LT debt minus cash

Recent performance · 68 quarters

Revenue↑+1.4% +$13M
$919M
Net Income↓-21.3% -$24M
$90M
Free Cash Flow↑+201.6% +$114M
$171M
Operating Margin↓-2.2pts
13.5%

Drill down

ENS Sankey

See EnerSys's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

ENS Charts

68 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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ENS Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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