Enersys Net Income
| ENS Stock | USD 181.16 4.28 2.42% |
As of the 12th of February 2026, Enersys shows the Downside Deviation of 3.83, mean deviation of 1.73, and Coefficient Of Variation of 515.55. Enersys technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Enersys variance, as well as the relationship between the value at risk and skewness to decide if Enersys is priced favorably, providing market reflects its regular price of 181.16 per share. Given that Enersys has jensen alpha of 0.3798, we urge you to verify Enersys's prevailing market performance to make sure the company can sustain itself at a future point.
Enersys Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.9387 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 418.3 M | 439.2 M | |
| Net Income Applicable To Common Shares | 418.3 M | 439.2 M | |
| Net Income From Continuing Ops | 418.3 M | 439.2 M | |
| Net Income Per Share | 8.23 | 8.64 | |
| Net Income Per E B T | 0.81 | 0.60 |
Enersys | Net Income | Build AI portfolio with Enersys Stock |
The evolution of Net Income for Enersys provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Enersys compares to historical norms and industry peers.
Latest Enersys' Net Income Growth Pattern
Below is the plot of the Net Income of Enersys over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Enersys financial statement analysis. It represents the amount of money remaining after all of Enersys operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Enersys' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Enersys' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 363.74 M | 10 Years Trend |
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Net Income |
| Timeline |
Enersys Net Income Regression Statistics
| Arithmetic Mean | 192,164,957 | |
| Coefficient Of Variation | 61.80 | |
| Mean Deviation | 84,903,110 | |
| Median | 160,200,000 | |
| Standard Deviation | 118,754,523 | |
| Sample Variance | 14102.6T | |
| Range | 481.2M | |
| R-Value | 0.79 | |
| Mean Square Error | 5772.5T | |
| R-Squared | 0.62 | |
| Significance | 0.0002 | |
| Slope | 18,461,326 | |
| Total Sum of Squares | 225642.2T |
Enersys Net Income History
Other Fundumenentals of Enersys
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Enersys Net Income component correlations
Enersys Net Income 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 Net Income. 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.
Click cells to compare fundamentals
Is there potential for Electrical Components & Equipment market expansion? Will Enersys introduce new products? Factors like these will boost the valuation of Enersys. Projected growth potential of Enersys fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Enersys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.17) | Dividend Share 1.005 | Earnings Share 8.07 | Revenue Per Share | Quarterly Revenue Growth 0.014 |
Understanding Enersys requires distinguishing between market price and book value, where the latter reflects Enersys's accounting equity. The concept of intrinsic value - what Enersys' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Enersys' price substantially above or below its fundamental value.
It's important to distinguish between Enersys' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Enersys should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Enersys' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Enersys 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Enersys' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Enersys.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Enersys on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Enersys or generate 0.0% return on investment in Enersys over 90 days. Enersys is related to or competes with Powell Industries, Maximus, Grupo Aeroportuario, Eos Energy, MSC Industrial, Avis Budget, and Everus Construction. EnerSys provides various stored energy solutions for industrial applications worldwide More
Enersys Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Enersys' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Enersys upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.83 | |||
| Information Ratio | 0.1639 | |||
| Maximum Drawdown | 17.8 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 3.18 |
Enersys Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enersys' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Enersys' standard deviation. In reality, there are many statistical measures that can use Enersys historical prices to predict the future Enersys' volatility.| Risk Adjusted Performance | 0.1645 | |||
| Jensen Alpha | 0.3798 | |||
| Total Risk Alpha | 0.2767 | |||
| Sortino Ratio | 0.1149 | |||
| Treynor Ratio | 0.2763 |
Enersys February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1645 | |||
| Market Risk Adjusted Performance | 0.2863 | |||
| Mean Deviation | 1.73 | |||
| Semi Deviation | 2.98 | |||
| Downside Deviation | 3.83 | |||
| Coefficient Of Variation | 515.55 | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.2 | |||
| Information Ratio | 0.1639 | |||
| Jensen Alpha | 0.3798 | |||
| Total Risk Alpha | 0.2767 | |||
| Sortino Ratio | 0.1149 | |||
| Treynor Ratio | 0.2763 | |||
| Maximum Drawdown | 17.8 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 3.18 | |||
| Downside Variance | 14.65 | |||
| Semi Variance | 8.9 | |||
| Expected Short fall | (1.70) | |||
| Skewness | (2.20) | |||
| Kurtosis | 12.48 |
Enersys Backtested Returns
Enersys appears to be very steady, given 3 months investment horizon. Enersys secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Enersys, which you can use to evaluate the volatility of the firm. Please utilize Enersys' Downside Deviation of 3.83, mean deviation of 1.73, and Coefficient Of Variation of 515.55 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Enersys holds a performance score of 14. The firm shows a Beta (market volatility) of 1.85, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Enersys will likely underperform. Please check Enersys' value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Enersys' price patterns will revert.
Auto-correlation | 0.71 |
Good predictability
Enersys has good predictability. Overlapping area represents the amount of predictability between Enersys time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Enersys price movement. The serial correlation of 0.71 indicates that around 71.0% of current Enersys price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 150.81 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Enersys Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Enersys reported net income of 363.74 M. This is 40.2% higher than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 36.3% higher than that of the company.
Enersys Net Income 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 Net Income 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 net income 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.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 2.1B | 3.9B | 3.1B | 3.5B | 3.2B | 3.4B | |
| Enterprise Value | 3.0B | 4.5B | 4.1B | 4.3B | 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 Institutional Holders
Institutional Holdings refers to the ownership stake in Enersys that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Enersys' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Enersys' value.| Shares | Hhg Plc | 2025-06-30 | 614.4 K | Charles Schwab Investment Management Inc | 2025-06-30 | 601.4 K | Ack Asset Management Llc | 2025-06-30 | 584.3 K | Northern Trust Corp | 2025-06-30 | 555.6 K | Principal Financial Group Inc | 2025-06-30 | 521 K | Mirae Asset Global Etfs Holdings Ltd. | 2025-06-30 | 511.7 K | Aqr Capital Management Llc | 2025-06-30 | 500.5 K | Bank Of America Corp | 2025-06-30 | 494 K | Paradigm Capital Management, Inc. | 2025-06-30 | 475.8 K | Blackrock Inc | 2025-06-30 | 4.7 M | Vanguard Group Inc | 2025-06-30 | 4.6 M |
Enersys Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.074 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 7.25 B | ||||
| Shares Outstanding | 36.85 M | ||||
| Shares Owned By Insiders | 1.67 % | ||||
| Shares Owned By Institutions | 98.33 % | ||||
| Number Of Shares Shorted | 866.43 K | ||||
| Price To Earning | 29.36 X | ||||
| Price To Book | 3.45 X | ||||
| Price To Sales | 1.75 X | ||||
| Revenue | 3.62 B | ||||
| Gross Profit | 1.11 B | ||||
| EBITDA | 558.57 M | ||||
| Net Income | 363.74 M | ||||
| Cash And Equivalents | 343.13 M | ||||
| Cash Per Share | 9.43 X | ||||
| Total Debt | 1.2 B | ||||
| Debt To Equity | 1.04 % | ||||
| Current Ratio | 3.07 X | ||||
| Book Value Per Share | 51.50 X | ||||
| Cash Flow From Operations | 260.3 M | ||||
| Short Ratio | 2.13 X | ||||
| Earnings Per Share | 8.07 X | ||||
| Price To Earnings To Growth | 0.95 X | ||||
| Target Price | 188.1 | ||||
| Number Of Employees | 10.86 K | ||||
| Beta | 1.1 | ||||
| Market Capitalization | 6.53 B | ||||
| Total Asset | 3.97 B | ||||
| Retained Earnings | 2.49 B | ||||
| Working Capital | 1.31 B | ||||
| Current Asset | 1.3 B | ||||
| Current Liabilities | 451.17 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.97 % | ||||
| Net Asset | 3.97 B | ||||
| Last Dividend Paid | 1.0 |
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.