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ENS · NYSE · United States · Miscellaneous Electrical Machinery, Equipment & Supplies
In shortEnerSys is profitable, generates cash and carries moderate debt, with revenue growing (+3.7% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 11.4% | 55/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 7.8% | 51/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 15.4% | 77/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 12.0% | 80/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.66× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.58× | 79/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 1.24× | 79/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 8.44× | 66/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 6.10 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 12.5% | 70/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.59× | 100/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 6.7% | 86/100 |
| Operating margin volatility | 2.7% | 84/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 0.4% | 19/100 |
|---|---|---|
| EPS growth, 3-year average | 21.9% | 100/100 |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 3,357 | 3,709 | 3,582 | 3,618 | 3,751 |
| Cost of revenue | 2,605 | – | – | – | – |
| Gross profit | 750 | 840 | 983 | 1,092 | 1,098 |
| Operating income | 206 | 278 | 352 | 465 | 426 |
| Interest expense | 38 | 60 | 50 | 51 | 51 |
| Pre-tax income | 174 | 211 | 292 | 407 | 347 |
| Income tax | 30 | 35 | 23 | 43 | 54 |
| Net income | 144 | 176 | 269 | 364 | 294 |
| Diluted EPS | $3.36 | $4.25 | $6.50 | $8.99 | $7.70 |
| Diluted shares (millions) | 43 | 41 | 41 | 40 | 38 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
6.10 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jul 5, 2026 · Data updated Aug 12, 2026