EnerSys
NYSE:ENS
Intrinsic Value
EnerSys engages in the provision of stored energy solutions for industrial applications. [ Read More ]
The intrinsic value of one ENS stock under the Base Case scenario is 111.5 USD. Compared to the current market price of 96.46 USD, EnerSys is Undervalued by 13%.
Valuation Backtest
EnerSys
Run backtest to discover the historical profit from buying and selling ENS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
EnerSys
Current Assets | 1.8B |
Cash & Short-Term Investments | 332.7m |
Receivables | 498.5m |
Other Current Assets | 941.1m |
Non-Current Assets | 1.7B |
PP&E | 523.6m |
Intangibles | 1B |
Other Non-Current Assets | 180.7m |
Current Liabilities | 662.9m |
Accounts Payable | 342.1m |
Accrued Liabilities | 289.9m |
Other Current Liabilities | 30.9m |
Non-Current Liabilities | 1.1B |
Long-Term Debt | 880.8m |
Other Non-Current Liabilities | 232.4m |
Earnings Waterfall
EnerSys
Revenue
|
3.7B
USD
|
Cost of Revenue
|
-2.7B
USD
|
Gross Profit
|
974.6m
USD
|
Operating Expenses
|
-578.4m
USD
|
Operating Income
|
396.2m
USD
|
Other Expenses
|
-122.1m
USD
|
Net Income
|
274.1m
USD
|
Free Cash Flow Analysis
EnerSys
ENS Profitability Score
Profitability Due Diligence
EnerSys's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
EnerSys's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
ENS Solvency Score
Solvency Due Diligence
EnerSys's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
EnerSys's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ENS Price Targets Summary
EnerSys
According to Wall Street analysts, the average 1-year price target for ENS is 109.34 USD with a low forecast of 99.99 USD and a high forecast of 118.65 USD.
Ownership
ENS Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
ENS Price
EnerSys
Average Annual Return | 3.94% |
Standard Deviation of Annual Returns | 10.93% |
Max Drawdown | -51% |
Market Capitalization | 3.9B USD |
Shares Outstanding | 41 047 900 |
Percentage of Shares Shorted | 3.61% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
EnerSys engages in the provision of stored energy solutions for industrial applications. The company is headquartered in Reading, Pennsylvania and currently employs 11,400 full-time employees. The company went IPO on 2004-07-30. The firm 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. The firm's segments include Energy Systems, Motive Power and Specialty. The 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. The Motive Power batteries and chargers are utilized in electric forklift trucks and other industrial electric-powered vehicles. The Specialty segment batteries are used in aerospace and defense applications, large over-the-road trucks, premium automotive and medical. The company also provides aftermarket and customer support services.
Contact
IPO
Employees
Officers
The intrinsic value of one ENS stock under the Base Case scenario is 111.5 USD.
Compared to the current market price of 96.46 USD, EnerSys is Undervalued by 13%.