Enersys Stock Fundamentals
| ENS Stock | USD 95.52 1.54 1.64% |
Enersys fundamentals help investors to digest information that contributes to Enersys' financial success or failures. It also enables traders to predict the movement of Enersys Stock. The fundamental analysis module provides a way to measure Enersys' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Enersys stock.
At this time, Enersys' Non Recurring is comparatively stable compared to the past year. Tax Provision is likely to gain to about 35 M in 2025, whereas Interest Expense is likely to drop slightly above 36.4 M in 2025. Enersys | Select Account or Indicator |
Enersys Company Operating Margin Analysis
Enersys' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Enersys Operating Margin | 0.16 % |
Most of Enersys' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Enersys is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Enersys Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Enersys has an Operating Margin of 0.1598%. This is 97.04% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The operating margin for all United States stocks is 102.9% lower than that of the firm.
Enersys Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Enersys's current stock value. Our valuation model uses many indicators to compare Enersys value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Enersys competition to find correlations between indicators driving Enersys's intrinsic value. More Info.Enersys is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Enersys is roughly 2.50 . At this time, Enersys' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Enersys by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Enersys Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Enersys' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Enersys could also be used in its relative valuation, which is a method of valuing Enersys by comparing valuation metrics of similar companies.Enersys is currently under evaluation in operating margin category among its peers.
Enersys Current Valuation Drivers
We derive many important indicators used in calculating different scores of Enersys from analyzing Enersys' financial statements. These drivers represent accounts that assess Enersys' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Enersys' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 2.1B | 3.9B | 3.1B | 3.5B | 3.2B | 3.4B | |
| Enterprise Value | 3.0B | 4.4B | 4.0B | 4.4B | 3.9B | 4.1B |
Enersys ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Enersys' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Enersys' managers, analysts, and investors.Environmental | Governance | Social |
Enersys Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0734 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 4.62 B | ||||
| Shares Outstanding | 39.43 M | ||||
| Shares Owned By Insiders | 1.50 % | ||||
| Shares Owned By Institutions | 97.10 % | ||||
| Number Of Shares Shorted | 806.54 K | ||||
| Price To Earning | 29.36 X | ||||
| Price To Book | 2.05 X | ||||
| Price To Sales | 1.04 X | ||||
| Revenue | 3.58 B | ||||
| Gross Profit | 1.05 B | ||||
| EBITDA | 441.13 M | ||||
| Net Income | 269.1 M | ||||
| Cash And Equivalents | 346.67 M | ||||
| Cash Per Share | 9.43 X | ||||
| Total Debt | 914.26 M | ||||
| Debt To Equity | 1.04 % | ||||
| Current Ratio | 3.07 X | ||||
| Book Value Per Share | 46.80 X | ||||
| Cash Flow From Operations | 457.03 M | ||||
| Short Ratio | 2.51 X | ||||
| Earnings Per Share | 8.06 X | ||||
| Price To Earnings To Growth | 0.52 X | ||||
| Target Price | 115.15 | ||||
| Number Of Employees | 10.8 K | ||||
| Beta | 1.19 | ||||
| Market Capitalization | 3.71 B | ||||
| Total Asset | 3.47 B | ||||
| Retained Earnings | 2.16 B | ||||
| Working Capital | 1.06 B | ||||
| Current Asset | 1.3 B | ||||
| Current Liabilities | 451.17 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.97 % | ||||
| Net Asset | 3.47 B | ||||
| Last Dividend Paid | 0.93 |
About Enersys Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Enersys's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enersys using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enersys based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 31.8 M | 17.2 M | |
| Total Revenue | 4.1 B | 2.4 B | |
| Cost Of Revenue | 3 B | 1.8 B | |
| Capex To Revenue | 0.03 | 0.03 | |
| Revenue Per Share | 79.27 | 44.48 | |
| Ebit Per Revenue | 0.09 | 0.05 |
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Additional Tools for Enersys Stock Analysis
When running Enersys' price analysis, check to measure Enersys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enersys is operating at the current time. Most of Enersys' value examination focuses on studying past and present price action to predict the probability of Enersys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enersys' price. Additionally, you may evaluate how the addition of Enersys to your portfolios can decrease your overall portfolio volatility.