Enersys

Technology
Industrial Machinery/Components
www.enersys.com

Earnings Score
Moat Score
Safety Score

Market Cap $3.53B
PE 11
Debt $1.30B
Cash $463.16M
EV $4.37B
FCF $143.70M

Earnings

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Sales & Net Margins

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Earnings	$328.10M
EBIT	$414.28M
ROE	18%
ROA	10%
FCF	$143.70M
Equity	$1.85B
Growth Stability	94%
PE	10.76
PEG	0.44
PB	1.91
P/FCF	24.58
P/S	0.99
Price/Cash	0.13
Debt/Equity	0.7
Debt/FCF	9.07
Net Margins	10%
Gross Margins	29%
Op. Margins	12%
Earnings CAGR	8%
Sales Growth YoY	5%
Sales Growth QoQ	3%
Sales CAGR	70%
FCF CAGR	2%
Equity CAGR	7%
Earnings Stability	0.4
Earnings Growth YoY	51%
Earnings Growth QoQ	40%
Earnings CAGR 5Y	24%

Sales CAGR 5Y	36%
FCF CAGR 5Y	9%
Equity CAGR 5Y	6%
Earnings CAGR 3Y	1%
Sales CAGR 3Y	1%
FCF CAGR 3Y	18%
Equity CAGR 3Y	11%
Market Cap	$3.53B
Revenue	$3.55B
Dividend Yield	1%
Payout Ratio	11%
Assets	$4.03B
Total Debt	$1.30B
Cash	$463.16M
Shares Outstanding	39.31M
EV	4.37B
Earnings Score	24%
Moat Score	92%
Safety Score	77%
Final Score	65%
Working Capital	1.46B
Current Ratio	3.06
Gross Profit	$1.04B
Shares Growth 3y	-1%
Equity Growth QoQ	0%
Equity Growth YoY	7%

Assets & ROA

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Stockholders Equity & ROE

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EnerSys provides stored energy solutions for industrial applications. It also manufactures and distributes 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 enclosures, power conversion, power distribution and energy storage are used in the telecommunication and broadband, utility industries, uninterruptible power supplies, and numerous applications requiring stored energy solutions. Its segments include Energy Systems, Motive Power, and Specialty.

SEC Filings

Direct access to Enersys (ENS) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Dec 29
- 10-Q Sep 29
- 10-Q Jun 30
- 10-K Mar 31
2023
- 10-Q Dec 31
- 10-Q Oct 01
- 10-Q Jul 02
- 10-K Mar 31
- 10-Q Jan 01
2022
- 10-Q Oct 02
- 10-Q Jul 03
- 10-K Mar 31
- 10-Q Jan 02

Sector Comparison

How does Enersys compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Enersys compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 8%

Stability 40%

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Enersys Discounted Cash Flow

Fully customizable DCF calculator online for Enersys.

Years

Calculation mode

= $1.7B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$144M	$147M	$151M	$154M	$158M	$162M	$166M	$170M	$174M	$178M	$182M	$1.8B
DCF		$134M	$125M	$116M	$108M	$100M	$94M	$87M	$81M	$75M	$70M	$702M
Value	$1.7B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	03/2016	03/2017	03/2018	03/2019	03/2020	03/2021	03/2022	03/2023	03/2024	TTM
Net Margins	97%	112%	64%	86%	63%	5%	4%	5%	8%	10%
ROA	-	10%	11%	7%	6%	6%	6%	8%	10%	10%
ROE	-	14%	10%	12%	11%	9%	10%	11%	15%	18%

Good Net Margins (10.11%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	03/2016	03/2017	03/2018	03/2019	03/2020	03/2021	03/2022	03/2023	03/2024	TTM
Debt over FCF	-	3.09	4.23	8.05	7.58	3.48	-9.3	5.61	2.25	9.07
Debt over Equity	0.62	0.55	0.5	0.8	0.88	0.65	0.87	0.67	0.47	0.7
Growth Stability	-	-	-	100%	94%	100%	98%	100%	100%	94%

Bad Debt/FCF ratio (9.07)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Good Debt/Equity ratio (0.7)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (94%)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	03/2016	03/2017	03/2018	03/2019	03/2020	03/2021	03/2022	03/2023	03/2024	CAGR 5Y
Revenue YoY growth	-	5%	31%	0%	16%	1K%	13%	10%	-3%	36%
Earnings YoY growth	-	20%	-24%	34%	-14%	5%	0%	22%	53%	24%
Equity YoY growth	-	9%	8%	7%	1%	18%	-3%	7%	10%	6%
FCF YoY growth	-	-22%	-28%	-10%	19%	90%	-148%	-237%	94%	9%