Enersys Stock Five Year Return

ENS Stock

USD 98.26 3.98 4.22%

Enersys fundamentals help investors to digest information that contributes to Enersys' financial success or failures. It also enables traders to predict the movement of Enersys Stock. The fundamental analysis module provides a way to measure Enersys' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Enersys stock.

Total Stockholder Equity Total Assets

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Enersys Company Five Year Return Analysis

Enersys' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Current Enersys Five Year Return

0.97 %

Most of Enersys' fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Enersys is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Enersys Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Enersys is extremely important. It helps to project a fair market value of Enersys Stock properly, considering its historical fundamentals such as Five Year Return. Since Enersys' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Enersys' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Enersys' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Current Deferred Revenue	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.93	0.87	0.96	0.93	0.8	0.95	0.88	0.92	0.94	0.86	0.6	0.69	0.94	-0.85	-0.41	0.84	0.92	0.8	-0.19	-0.63	-0.71	0.85	0.35	0.42
Total Stockholder Equity	0.93		0.65	0.79	0.92	0.76	0.96	0.65	0.81	0.84	0.68	0.36	0.77	0.92	-0.72	-0.11	0.81	0.74	0.84	-0.19	-0.55	-0.59	0.74	0.38	0.51
Net Debt	0.87	0.65		0.95	0.7	0.68	0.75	0.95	0.81	0.91	0.94	0.81	0.42	0.79	-0.79	-0.73	0.8	0.94	0.68	-0.04	-0.55	-0.83	0.85	0.25	0.29
Total Liab	0.96	0.79	0.95		0.85	0.75	0.85	0.97	0.91	0.93	0.92	0.73	0.57	0.86	-0.87	-0.58	0.8	0.97	0.7	-0.18	-0.64	-0.73	0.84	0.3	0.31
Total Current Assets	0.93	0.92	0.7	0.85		0.77	0.93	0.76	0.93	0.76	0.68	0.29	0.88	0.82	-0.82	-0.2	0.73	0.78	0.68	-0.28	-0.53	-0.52	0.67	0.36	0.34
Retained Earnings	0.8	0.76	0.68	0.75	0.77		0.79	0.7	0.7	0.74	0.62	0.41	0.65	0.79	-0.9	-0.33	0.76	0.8	0.8	-0.42	-0.65	-0.77	0.86	0.49	0.7
Accounts Payable	0.95	0.96	0.75	0.85	0.93	0.79		0.73	0.88	0.86	0.76	0.41	0.74	0.94	-0.77	-0.19	0.88	0.8	0.84	-0.17	-0.56	-0.64	0.82	0.51	0.49
Long Term Debt	0.88	0.65	0.95	0.97	0.76	0.7	0.73		0.83	0.86	0.88	0.77	0.45	0.77	-0.87	-0.66	0.73	0.97	0.6	-0.24	-0.61	-0.71	0.8	0.26	0.24
Net Receivables	0.92	0.81	0.81	0.91	0.93	0.7	0.88	0.83		0.81	0.82	0.45	0.79	0.76	-0.77	-0.43	0.69	0.81	0.62	-0.05	-0.52	-0.59	0.7	0.3	0.24
Good Will	0.94	0.84	0.91	0.93	0.76	0.74	0.86	0.86	0.81		0.94	0.8	0.48	0.92	-0.75	-0.56	0.84	0.91	0.83	-0.02	-0.62	-0.82	0.91	0.29	0.45
Short Term Debt	0.86	0.68	0.94	0.92	0.68	0.62	0.76	0.88	0.82	0.94		0.84	0.4	0.77	-0.67	-0.7	0.71	0.88	0.66	0.11	-0.58	-0.79	0.84	0.21	0.28
Intangible Assets	0.6	0.36	0.81	0.73	0.29	0.41	0.41	0.77	0.45	0.8	0.84		-0.07	0.58	-0.51	-0.77	0.54	0.76	0.5	0.07	-0.54	-0.73	0.72	0.03	0.22
Common Stock	0.69	0.77	0.42	0.57	0.88	0.65	0.74	0.45	0.79	0.48	0.4	-0.07		0.55	-0.59	-0.08	0.44	0.48	0.47	-0.2	-0.29	-0.35	0.4	0.19	0.31
Property Plant Equipment	0.94	0.92	0.79	0.86	0.82	0.79	0.94	0.77	0.76	0.92	0.77	0.58	0.55		-0.79	-0.24	0.92	0.86	0.91	-0.21	-0.59	-0.68	0.89	0.52	0.56
Treasury Stock	-0.85	-0.72	-0.79	-0.87	-0.82	-0.9	-0.77	-0.87	-0.77	-0.75	-0.67	-0.51	-0.59	-0.79		0.39	-0.77	-0.91	-0.67	0.5	0.64	0.69	-0.79	-0.4	-0.42
Net Tangible Assets	-0.41	-0.11	-0.73	-0.58	-0.2	-0.33	-0.19	-0.66	-0.43	-0.56	-0.7	-0.77	-0.08	-0.24	0.39		-0.23	-0.61	-0.2	-0.15	0.28	0.67	-0.5	0.22	-0.1
Current Deferred Revenue	0.84	0.81	0.8	0.8	0.73	0.76	0.88	0.73	0.69	0.84	0.71	0.54	0.44	0.92	-0.77	-0.23		0.81	0.89	-0.18	-0.54	-0.73	0.88	0.64	0.54
Long Term Debt Total	0.92	0.74	0.94	0.97	0.78	0.8	0.8	0.97	0.81	0.91	0.88	0.76	0.48	0.86	-0.91	-0.61	0.81		0.73	-0.29	-0.64	-0.79	0.88	0.33	0.42
Capital Surpluse	0.8	0.84	0.68	0.7	0.68	0.8	0.84	0.6	0.62	0.83	0.66	0.5	0.47	0.91	-0.67	-0.2	0.89	0.73		-0.07	-0.52	-0.73	0.89	0.6	0.76
Deferred Long Term Liab	-0.19	-0.19	-0.04	-0.18	-0.28	-0.42	-0.17	-0.24	-0.05	-0.02	0.11	0.07	-0.2	-0.21	0.5	-0.15	-0.18	-0.29	-0.07		0.36	0.1	-0.16	-0.24	-0.3
Short Long Term Debt	-0.63	-0.55	-0.55	-0.64	-0.53	-0.65	-0.56	-0.61	-0.52	-0.62	-0.58	-0.54	-0.29	-0.59	0.64	0.28	-0.54	-0.64	-0.52	0.36		0.61	-0.67	-0.21	-0.36
Cash And Equivalents	-0.71	-0.59	-0.83	-0.73	-0.52	-0.77	-0.64	-0.71	-0.59	-0.82	-0.79	-0.73	-0.35	-0.68	0.69	0.67	-0.73	-0.79	-0.73	0.1	0.61		-0.86	-0.22	-0.57
Net Invested Capital	0.85	0.74	0.85	0.84	0.67	0.86	0.82	0.8	0.7	0.91	0.84	0.72	0.4	0.89	-0.79	-0.5	0.88	0.88	0.89	-0.16	-0.67	-0.86		0.55	0.67
Net Working Capital	0.35	0.38	0.25	0.3	0.36	0.49	0.51	0.26	0.3	0.29	0.21	0.03	0.19	0.52	-0.4	0.22	0.64	0.33	0.6	-0.24	-0.21	-0.22	0.55		0.61
Capital Stock	0.42	0.51	0.29	0.31	0.34	0.7	0.49	0.24	0.24	0.45	0.28	0.22	0.31	0.56	-0.42	-0.1	0.54	0.42	0.76	-0.3	-0.36	-0.57	0.67	0.61

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Enersys Return On Tangible Assets

Return On Tangible Assets

0.0502

At this time, Enersys' Return On Tangible Assets are comparatively stable compared to the past year.

According to the company disclosure, Enersys has a Five Year Return of 0.97%. This is much higher than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The five year return for all United States stocks is notably lower than that of the firm.

Enersys Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Enersys' direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Enersys could also be used in its relative valuation, which is a method of valuing Enersys by comparing valuation metrics of similar companies.

Enersys is currently under evaluation in five year return category among its peers.

Enersys Current Valuation Drivers

We derive many important indicators used in calculating different scores of Enersys from analyzing Enersys' financial statements. These drivers represent accounts that assess Enersys' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Enersys' important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	2.1B	3.9B	3.1B	3.5B	3.2B	3.4B
Enterprise Value	3.0B	4.4B	4.0B	4.4B	3.9B	4.1B

Enersys ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Enersys' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Enersys' managers, analysts, and investors.

Environmental

Governance

Social

Enersys Fundamentals

	Return On Equity	0.17
	Return On Asset	0.0702
	Profit Margin	0.08 %
	Operating Margin	0.12 %
	Current Valuation	4.56 B
	Shares Outstanding	39.82 M
	Shares Owned By Insiders	1.00 %
	Shares Owned By Institutions	95.86 %
	Number Of Shares Shorted	916.25 K
	Price To Earning	29.36 X
	Price To Book	2.03 X
	Price To Sales	1.07 X
	Revenue	3.58 B
	Gross Profit	1.01 B
	EBITDA	441.13 M
	Net Income	269.1 M
	Cash And Equivalents	346.67 M
	Cash Per Share	9.43 X
	Total Debt	914.26 M
	Debt To Equity	1.04 %
	Current Ratio	3.07 X
	Book Value Per Share	46.17 X
	Cash Flow From Operations	457.03 M
	Short Ratio	3.17 X
	Earnings Per Share	7.05 X
	Price To Earnings To Growth	0.54 X
	Target Price	115.2
	Number Of Employees	10.8 K
	Beta	1.25
	Market Capitalization	3.75 B
	Total Asset	3.47 B
	Retained Earnings	2.16 B
	Working Capital	1.06 B
	Current Asset	1.3 B
	Current Liabilities	451.17 M
	Annual Yield	0.01 %
	Five Year Return	0.97 %
	Net Asset	3.47 B
	Last Dividend Paid	0.92

About Enersys Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Enersys's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enersys using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enersys based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Enersys Stock Analysis

When running Enersys' price analysis, check to measure Enersys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enersys is operating at the current time. Most of Enersys' value examination focuses on studying past and present price action to predict the probability of Enersys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enersys' price. Additionally, you may evaluate how the addition of Enersys to your portfolios can decrease your overall portfolio volatility.

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