Miscellaneous Electrical Machinery, Equipment & Supplies · SIC 3690

EnerSys

ENS

Watch

Latest revenue

$919.1M

as of 2025-12-28

Latest net income

$90.4M

as of 2025-12-28

Net margin

9.8%

as of 2025-12-28

Community sentiment

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ENS vs S&P 500 · rebased to 100

+19.1% / yr 0.6 pts / yr vs S&P 500(S&P 500 +19.7% / yr) 139.3% total
Compare:

Live market

delayed ≤15 min
$226.56
0.82%
Market cap
$8.27B
Enterprise value
$8.94B
P/E (trailing)
28.2×
Forward P/E
P/B
4.34×
Dividend yield
52-wk high
52-wk low
Beta
Shares out
36.5M

What this company does

AI

ITEM 1.BUSINESS Overview EnerSys (the “Company,” “we,” or “us”) is a world leader in stored energy solutions for industrial applications. We design, manufacture, and distribute energy systems solutions, and motive power batteries, specialty batteries, battery chargers, power equipment, battery accessories and outdoor equipment enclosure solutions to customers worldwide. Energy Systems, which combine power conversion, power distribution, energy storage, and enclosures, are used in the telecommunication, broadband, data center, and utility industries, uninterruptible power supplies, and numerous applications requiring stored energy solutions. Motive Power batteries and chargers are utilized…

AI summary unavailable — showing raw filing excerpt

Generated from ENS's filing dated 2026-05-20

Key risks

AI

Table of Contents ITEM 1A.RISK FACTORS The following are certain risk factors that could materially and adversely affect our business, financial condition and our results of operations and could cause actual results to differ materially from our expectations and projections. Stockholders are cautioned that these and other factors, including those beyond our control, may affect future performance and cause actual results to differ from those which may, from time to time, be anticipated. The risks that are described below are not the only ones that we face. These risk factors should be considered in connection with the matters discussed herein under “Cautionary Note Regarding Forward-Looking…

AI summary unavailable — showing raw filing excerpt

Generated from ENS's filing dated 2026-05-20

8.3
of 10

ActaClear Score

Strong
#1 of 41 in Miscellaneous Electrical Machinery, Equipment & Supplies
-0.1 · 5d
Profitability·25%
8.7
Growth·15%
5.0
Value·20%
8.0
Quality·20%
9.5
Momentum·20%
9.5

Computed from 5 years of SEC fundamentals + latest market data, ranked within Miscellaneous Electrical Machinery, Equipment & Supplies (41 peers). 10 = best in industry, 5 = median, 0 = worst. Refreshed Jun 10, 2026.

1.73
Price / FV

Fair value · DCF

Deeply overvalued
~42% downside at this growth
3.3% / yr
-5%30%
Terminal growthWACC 9.8% · 10y forecast
Market-implied growth at today's price: 11.3% / yrfor 10 years, holding WACC 9.8% and terminal 2.5%.
Current price
$228
DCF fair value
$132
FCF base (last FY)
$293.56M
Net debt
$-436.32M
Methodology + caveats (click to expand)

Method. 10-year forecast of free cash flow, discounted at the company's WACC, with a Gordon-growth terminal at year 10. FCF is proxied by last fiscal-year net income (proper FCF needs CFO − CapEx by year, which we don't store yet). Beta defaults to 1.0 when not reported.

Why DCF is fragile. Treat the output as a thinking aid, not a verdict. Honest weaknesses of any DCF:

  • Growth is the dominant assumption. No one can foresee 10 years of growth — small changes in the slider can double or halve fair value. The reverse-DCF readout above tells you what the market is implicitly assuming; ask yourself whether that's realistic before trusting either number.
  • Terminal value dominates. In most DCFs, 60-80% of the answer comes from the terminal-value calculation — i.e., everything AFTER year 10. A 0.5pp change in terminal growth, or in WACC, can swing fair value by 20-30%.
  • WACC is itself a guess. We use a textbook CAPM cost of equity (Rf 4.3%, MRP 5.5%, β from the quote) plus a 6% pretax cost of debt — none of these are the company's actual marginal financing cost.
  • No moat / disruption modelling. The model assumes the company keeps earning whatever it earns today, compounding cleanly. Competitive shifts, regulatory action, and technology disruption can invalidate the forecast overnight.
  • Net income ≠ free cash flow. For capex-heavy names (semis, telcos) net income overstates distributable cash. For low-capex names (software) it understates. Both reduce the precision of the FV figure.
  • Reflexivity. A high stock price often becomes a self-fulfilling prophecy via better hiring, financing, and customer trust. DCF can't see this.

Take the DCF, the reverse-DCF implied growth, the historical multiples, and the community sentiment together. When they agree, conviction. When they disagree, the disagreement is the most informative thing on the page.

Historical multiples

How does ENS's current valuation compare to its own past?

Current P/E
28.2×
Own 5y average
16.1×
Own 5y median
18.0×
vs. own average
+75%
Industry 5y avg P/E
15.1×
Median P/E across the top 39 peers in Miscellaneous Electrical Machinery, Equipment & Supplies by market cap, then averaged across 6 years.
vs. industry
+86%
PEG (this co.)
8.55
5y revenue CAGR
3.3%
Industry PEG
0.65
Industry 5y avg growth
23.2%
Solid: this company. Dotted: industry median.
Dashed flat: own 5y avg.
Coloured dot at right: current P/E.

P/E uses year-end weekly close ÷ (net income ÷ shares outstanding today). Held shares constant at today's count, which understates the per-share earnings improvement from buybacks over the period. PEG uses 5y revenue CAGR as a proxy for EPS growth — close, but not identical (margin expansion or dilution can drive a wedge). Best read as a comparator across companies and industries, not as a precise replica of historical multiples.