📊 ENS Key Takeaways
Is ENS a Good Investment? Thesis Analysis
EnerSys demonstrates solid fundamental strength with healthy profitability, robust cash generation (12.2% FCF margin), and conservative leverage (0.61x debt/equity). However, muted revenue growth (+1.0% YoY) and flat net income growth despite 38.3% EPS accretion (driven by share buybacks) suggest limited organic expansion momentum.
Why Buy ENS? Key Strengths
- Strong liquidity position with 2.75x current ratio and 450.1M cash reserves providing financial flexibility
- Excellent cash generation with 336.4M free cash flow and 8.0x interest coverage demonstrating operational efficiency
- Conservative capital structure with 0.61x debt/equity and manageable 1.1B long-term debt relative to 2.0B equity
ENS Investment Risks to Consider
- Anemic organic revenue growth at +1.0% YoY raises concerns about market demand and competitive positioning
- Flat net income growth despite 38.3% EPS improvement indicates earnings leverage from financial engineering rather than operational gains
- Modest profitability margins (7.8% net, 11.0% operating) leave limited cushion for margin compression in economic downturn
Key Metrics to Watch
- Organic revenue growth trajectory and market share trends in energy storage and backup power segments
- Operating margin expansion potential as scale increases or cost structure improves
- Free cash flow sustainability and capital allocation strategy (reinvestment vs. shareholder returns)
ENS Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 2.75x current ratio provides a solid financial cushion.
ENS Profitability Ratios
ENS vs Industrial Sector
How EnerSys compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is ENS Overvalued or Undervalued?
Based on fundamental analysis, EnerSys has mixed fundamental signals relative to the Industrial sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
ENS Balance Sheet & Liquidity
ENS 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: EnerSys's revenue has grown significantly by 20% over the 5-year period, indicating strong business expansion. The most recent EPS of $4.25 reflects profitable operations.
ENS Growth Metrics (YoY)
ENS Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $906.2M | $90.4M | $2.40 |
| Q2 2026 | $883.7M | $68.4M | $1.80 |
| Q1 2026 | $852.9M | $57.5M | $1.46 |
| Q3 2025 | $861.5M | $76.2M | $1.86 |
| Q2 2025 | $883.7M | $65.2M | $1.56 |
| Q1 2025 | $852.9M | $66.8M | $1.60 |
| Q3 2024 | $861.5M | $44.4M | $1.08 |
| Q2 2024 | $899.4M | $34.5M | $0.84 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
ENS Capital Allocation
ENS SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for EnerSys (CIK: 0001289308)
📋 Recent SEC Filings
❓ Frequently Asked Questions about ENS
What is the AI rating for ENS?
EnerSys (ENS) has an AI rating of BUY with 75% confidence, based on fundamental analysis of SEC EDGAR filings.
What are ENS's key strengths?
Claude: Strong liquidity position with 2.75x current ratio and 450.1M cash reserves providing financial flexibility. Excellent cash generation with 336.4M free cash flow and 8.0x interest coverage demonstrating operational efficiency.
What are the risks of investing in ENS?
Claude: Anemic organic revenue growth at +1.0% YoY raises concerns about market demand and competitive positioning. Flat net income growth despite 38.3% EPS improvement indicates earnings leverage from financial engineering rather than operational gains.
What is ENS's revenue and growth?
EnerSys reported revenue of $2.8B.
Does ENS pay dividends?
EnerSys pays dividends, with $28.6M distributed to shareholders in the trailing twelve months.
Where can I find ENS SEC filings?
Official SEC filings for EnerSys (CIK: 0001289308) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ENS's EPS?
EnerSys has a diluted EPS of $5.65.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is ENS a good stock to buy right now?
Based on our AI fundamental analysis in March 2026, EnerSys has a BUY rating with 75% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is ENS stock overvalued or undervalued?
Valuation metrics for ENS: ROE of 11.4% (sector avg: 15%), net margin of 7.8% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy ENS stock in 2026?
Our dual AI analysis gives EnerSys a combined BUY rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is ENS's free cash flow?
EnerSys's operating cash flow is $403.6M, with capital expenditures of $67.2M. FCF margin is 12.2%.
How does ENS compare to other Industrial stocks?
Vs Industrial sector averages: Net margin 7.8% (avg: 10%), ROE 11.4% (avg: 15%), current ratio 2.75 (avg: 1.8).