Financials EnerSys

Equities

ENS

US29275Y1029

Electrical Components & Equipment

Real-time Estimate Cboe BZX 12:52:02 2024-06-10 pm EDT 5-day change 1st Jan Change
104 USD -0.31% Intraday chart for EnerSys -3.11% +2.96%

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,095 3,876 3,065 3,549 3,818 4,187 -
Enterprise Value (EV) 1 2,920 4,429 3,961 3,549 3,818 4,187 4,187
P/E ratio 15.5 x 27.3 x 22.2 x 20.4 x 14.5 x 12.7 x 11.6 x
Yield 1.41% 0.77% 0.94% 0.81% - 0.86% 0.86%
Capitalization / Revenue 0.68 x 1.3 x 0.91 x 0.96 x 1.07 x 1.13 x 1.09 x
EV / Revenue 0.68 x 1.3 x 0.91 x 0.96 x 1.07 x 1.13 x 1.09 x
EV / EBITDA 5.59 x 10.2 x 9.03 x 9.16 x 7.53 x 7.66 x 7.36 x
EV / FCF 13.8 x 13.4 x -21.9 x 18.6 x - 15.8 x 11.3 x
FCF Yield 7.25% 7.44% -4.56% 5.39% - 6.32% 8.86%
Price to Book 1.61 x 2.52 x 2.05 x 2.22 x - 2.07 x 1.74 x
Nbr of stocks (in thousands) 42,309 42,687 41,099 40,851 40,416 40,148 -
Reference price 2 49.52 90.80 74.57 86.88 94.46 104.3 104.3
Announcement Date 6/1/20 5/20/21 5/25/22 5/24/23 5/22/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,088 2,978 3,357 3,708 3,582 3,693 3,851
EBITDA 1 374.6 378.3 339.5 387.5 506.8 546.4 568.8
EBIT 1 287.3 284.2 263.6 322.2 450.2 443.5 461
Operating Margin 9.3% 9.54% 7.85% 8.69% 12.57% 12.01% 11.97%
Earnings before Tax (EBT) 1 146.9 170.1 173.9 210.6 292.2 391.8 426.2
Net income 1 137.1 143.3 143.9 175.8 269.1 337.5 369.6
Net margin 4.44% 4.81% 4.29% 4.74% 7.51% 9.14% 9.6%
EPS 2 3.200 3.320 3.360 4.250 6.500 8.184 9.024
Free Cash Flow 1 152 288.4 -139.6 191.2 - 264.5 370.9
FCF margin 4.92% 9.68% -4.16% 5.15% - 7.16% 9.63%
FCF Conversion (EBITDA) 40.56% 76.23% - 49.33% - 48.42% 65.21%
FCF Conversion (Net income) 110.85% 201.22% - 108.74% - 78.38% 100.35%
Dividend per Share 2 0.7000 0.7000 0.7000 0.7000 - 0.9000 0.9000
Announcement Date 6/1/20 5/20/21 5/25/22 5/24/23 5/22/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Marzo 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 844 907 899 899.4 920.2 989.9 908.6 901 861.5 910.7 876.4 902.3 938.8 995.5 909.3
EBITDA 1 84.28 87.8 85.5 85.7 98.1 118.2 122.2 116.4 144.3 124.5 126.3 132.5 141.3 146.3 128.9
EBIT 1 60.3 66.8 64.8 65.4 84.9 107.1 107.2 103.5 130.3 109.2 100.9 106.5 116.5 119.5 103.4
Operating Margin 7.14% 7.36% 7.21% 7.27% 9.23% 10.82% 11.8% 11.49% 15.12% 11.99% 11.52% 11.8% 12.41% 12.01% 11.37%
Earnings before Tax (EBT) 1 42.8 38.9 36.8 40.3 57.8 75.7 73.5 73.4 78.7 66.6 87 93.38 103.4 108.2 92.9
Net income 1 36.3 28.1 31 34.5 44.4 65.9 66.8 65.2 76.2 60.9 76.38 82.1 90.72 94.78 87.1
Net margin 4.3% 3.1% 3.45% 3.84% 4.83% 6.66% 7.35% 7.24% 8.85% 6.69% 8.71% 9.1% 9.66% 9.52% 9.58%
EPS 2 0.8500 0.6700 0.7500 0.8400 1.080 1.590 1.600 1.560 1.860 1.480 1.860 1.995 2.208 2.310 2.120
Dividend per Share 2 0.1750 0.1750 0.1750 0.1750 0.1750 0.1750 0.1750 0.2250 0.2250 - 0.2300 0.2300 0.2300 0.2300 -
Announcement Date 2/9/22 5/25/22 8/10/22 11/9/22 2/8/23 5/24/23 8/9/23 11/8/23 2/7/24 5/22/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2020 2021 2022 2023 2024 2025 2026
Net Debt 825 553 896 - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) 2.202 x 1.461 x 2.639 x - - - -
Free Cash Flow 1 152 288 -140 191 - 265 371
ROE (net income / shareholders' equity) 15.5% 10.1% 12.6% 14.3% - 16.1% 16.2%
ROA (Net income/ Total Assets) 6.25% 5.74% 5.31% 6.01% - 8.8% 9.5%
Assets 1 2,194 2,497 2,712 2,927 - 3,836 3,891
Book Value Per Share 2 30.70 36.00 36.30 39.10 - 50.50 59.90
Cash Flow per Share - - - - - - -
Capex 1 101 70 74 88.8 - 108 104
Capex / Sales 3.28% 2.35% 2.21% 2.39% - 2.92% 2.7%
Announcement Date 6/1/20 5/20/21 5/25/22 5/24/23 5/22/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
104.3 USD
Average target price
117 USD
Spread / Average Target
+12.19%
Consensus