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ENS

STRONG BUYFLAG

EnerSys · Industrials · United States · $7.0B · Avg Vol: $107M/d

81
StockRank
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Q
70
V
39
M
66
P/E (TTM)
25.5x
ROE
15.3%
D/E
0.7x
Dividend %
0.5%
AI CONVICTION THESIS

EnerSys has quality Q70 and momentum M69 with a buyback on file, but value at V38 is below the calibrated floor, so stage one fails.

COMPANY DESCRIPTION

EnerSys is a global leader in stored energy solutions for industrial applications, specializing in the manufacturing and distribution of reserve power and motive power batteries, chargers, and accessories. The company’s extensive product portfolio, global manufacturing footprint, and deep customer relationships across sectors like telecommunications, data centers, and material handling provide a significant competitive moat. It serves as a critical supplier for reliable power infrastructure worldwide.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue3.4B3.7B3.6B3.6B3.8B2.8%3.8B3.9B4.1B4.6%
EPS3.424.316.629.157.8423.0%7.548.879.9012.4%
Shares55.7M40.9M40.3M39.2M36.5M-34.6%36.5M
Debt1.4B1.1B914.3M1.2B1.2B-3.5%1.3B
Equity1.5B1.6B1.8B1.9B1.9B6.4%
Op CF-65.6M279.9M457.0M260.3M547.6M25.1%547.6M
Inv CF-69.2M-44.8M-92.5M-336.4M-87.9M
Fin CF98.4M-270.4M-370.6M90.3M-380.7M
Loading 1Y...
PRICE (1Y)-15.2%
190201212223234Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$190.24
RSI (14)
44.2
52W High
$244.02
From 52W High
0.8%

SCORE BREAKDOWN

Quality
70
ROIC
14.3%78.2
ROE
15.3%77.7
GP/Assets
27.7%77.6
Op. Margin
13.4%74.1
FCF/Assets
10.1%85.0
Piotroski
653.9
Int. Cover
9.0x48.0
D/E Ratio
0.66x32.9
Current Ratio
2.66x77.4
Value
39
P/E (TTM)
25.5x40.0
EV/EBITDA
13.5x43.7
P/FCF
17.4x56.6
P/B
3.7x25.5
P/S
1.9x42.1
Div Yield
0.5%11.1
Momentum
66
52W High %
78%56.7
RS 6M
2%71.8
SMA 50/200
1.24x88.4
EPS Rev 4W
0.0%79.8
EPS Rev 12W
+14.0%93.5
EPS Improve
+78%62.9
Q Growth
-20%24.1

FUNDAMENTALS

Market Cap
$7.0B
P/E (Forward)
14.3x
Gross Margin
29.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ENS are excluded.

TickerCompanyMkt CapStockRankSignal
ENSEnerSys(you)$7.0B81STRONG BUY
POWLPowell Industries, Inc.$8.5B71BUY
AYIAcuity Inc.$9.9B89STRONG BUY
ENREnergizer Holdings, Inc.$1.4B81STRONG BUY
ATKRAtkore Inc.$2.6B67BUY
AEISAdvanced Energy Industries, Inc.$12.2B57HOLD
HAYWHayward Holdings, Inc.$3.1B55HOLD
HUBBHubbell Incorporated$25.7B64HOLD
PLPCPreformed Line Products Company$1.5B53HOLD
VRTVertiv Holdings Co$111.5B71BUY

Peer medians: ROE 10.7% · P/E 30.7x · Gross margin 28.6%

EnerSys (ENS) — Stock Score Summary

EnerSys (ENS) has a MoatMap StockRank of 81/100 based on Quality (70/100), Value (39/100), and Momentum (66/100) factor scores. The current signal is STRONG BUY. EnerSys has quality Q70 and momentum M69 with a buyback on file, but value at V38 is below the calibrated floor, so stage one fails.

EnerSys is a global leader in stored energy solutions for industrial applications, specializing in the manufacturing and distribution of reserve power and motive power batteries, chargers, and accessories. The company’s extensive product portfolio, global manufacturing footprint, and deep customer relationships across sectors like telecommunications, data centers, and material handling provide a significant competitive moat. It serves as a critical supplier for reliable power infrastructure worldwide.

Key Financial Metrics

Price$190.24
Market Cap$7.0B
P/E (TTM)25.50
P/E (Forward)14.32
Price/Book3.68
Return on Equity15.3%
Return on Invested Capital14.3%
Debt/Equity0.66x
Gross Margin29.3%
Operating Margin13.4%
Revenue Growth1.3%
Dividend Yield0.5%
Free Cash Flow$400M

EnerSys operates in the Electrical Equipment & Parts industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is EnerSys’s (ENS) StockRank?
MoatMap’s StockRank for EnerSys (ENS) is 81/100, with a Strong Buy signal. It is a composite of Quality (70), Value (39), and Momentum (66) factor ranks across MoatMap’s 20,000+ stock universe.
Does EnerSys have an economic moat?
EnerSys (ENS) has a Quality factor score of 70/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is EnerSys a buy, hold, or sell?
MoatMap’s current signal for EnerSys (ENS) is Strong Buy, based on a StockRank of 81/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is EnerSys in?
EnerSys (ENS) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (United States).