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ENS · EnerSys

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$203.40 +6.02 (+3.05%) At close · Aug 14
Market Cap
$7.34B
Shares
36.07M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$203.40 Open$196.00 Day$194.43–208.74 52W close$97.62–243.34 Avg vol 30d478K Short int2.1M · 5.8% float · 4.7d Short vol46% Last earningsAug 13, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 12

Up next

Next earnings call
Nov 12, 2026 Est · unconfirmed · in 13 wks
FQ2-27 quarter ends
~Sep 30, 2026 Est
filed Aug 12, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +12%
      above
      Price vs 50-day avg −2%
      below
      RSI (14) 56
      neutral
      MACD trend Positive
      52-week position 73%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +3%
      trailing
      6-month return +21%
      trailing
      YTD return +39%
      this year
      Relative strength +8%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $207 › 200d $182 — 50d above 200d
      Institutional flow Accumulating
      +7% holders QoQ · +103 funds added
      Insider flow Accumulating
      Net +$24.7K over 90 days · 0% sells
      Short interest Rising
      5.81% of float · ▲ +2.1% MoM · 4.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      540 holders — near 3-yr high, broad support
      Squeeze score 76
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +16%
      Y/Y
      Gross margin 508%
      contracting
      EPS growth −14%
      Y/Y
      Free cash flow $467.5M
      Valuation P/E 21.8
      below peers
      Buyback $900.0M
      remaining
      Balance sheet $641.1M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 41%
      annualized · 1-yr
      Max drawdown −27%
      past year
      ATR 5.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 0 of last 2
      Latest guidance · from the 8-K filed Aug 12, 2026
      second quarter of fiscal 2027
      Net sales Initiated $955M – $995M
      prior qtr $935.64M midpoint +4.2% QoQ
      IRC 45X benefits to cost of sales Initiated $42M – $47M
      full year fiscal 2027
      Capital expenditures Initiated $70M
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2024
      Net sales · fiscal first quarter 2025 $860M – $900M
      Net sales · fiscal 2025 $3.68B – $3.83B
      Adjusted diluted EPS · fiscal first quarter 2025 $1.93 – $2.03
      Pre-IRA tax rate · fiscal 2025 20% – 21%
      Adjusted diluted EPS · fiscal 2025 $8.55 – $8.95
      Guided vs delivered · last 2 settled
      Net sales fiscal first quarter 2025
      guided $860M – $900M
      $852.92M Miss −3.1%
      Net sales fiscal 2025
      guided $3.68B – $3.83B
      $3.62B Miss −3.5%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 5 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +12% Bullish
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      56 Neutral
      MACD trend
      Positive Bullish
      52-week position
      73% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $207 › 200d $182 — 50d above 200d
      Institutional flow Accumulating
      +7% holders QoQ · +103 funds added
      Insider flow Accumulating
      Net +$24.7K over 90 days · 0% sells
      Short interest Rising
      5.81% of float · ▲ +2.1% MoM · 4.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      540 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $98 Now $203 · 73% Range high $243
      vs 200-day avg +12% vs 50-day avg -2%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted diluted EPS ex IRC 45X and tariff refunds non-GAAP $1.78 first quarter of fiscal 2027
      GAAP → non-GAAP reconciliation
      GAAP EBITDA 176.1M
      +19.7M Non-GAAP adjustments
      = Adjusted EBITDA 195.8M
      Adjusted EBITDA (non-GAAP) per credit agreement non-GAAP $671.6M Last twelve months ended July 5, 2026
      GAAP → non-GAAP reconciliation
      GAAP EBITDA (non-GAAP) $583.7M
      +$87.9M Adjustments per credit agreement definitions
      = Adjusted EBITDA (non-GAAP) per credit agreement $671.6M
      Adjusted Operating Earnings non-GAAP $178.8M first quarter of fiscal 2027
      Adjusted Operating Margin non-GAAP 19.1% Quarter ended July 5, 2026
      Capital expenditures $12.4M first quarter of fiscal 2027
      EBITDA non-GAAP $176.1M first quarter of fiscal 2027
      GAAP → non-GAAP reconciliation
      GAAP Net Earnings 116.5M
      +22.2M Depreciation
      +8.3M Amortization
      +10.6M Interest
      +18.5M Income Taxes
      = EBITDA 176.1M
      EBITDA (non-GAAP) non-GAAP $583.7M Last twelve months ended July 5, 2026
      GAAP → non-GAAP reconciliation
      GAAP Net earnings as reported $352.5M
      +$117.2M Depreciation and amortization
      +$47.6M Interest expense
      +$66.4M Income tax expense
      = EBITDA (non-GAAP) $583.7M
      GAAP → non-GAAP reconciliation
      GAAP Net cash provided by (used in) operating activities 230.2M
      -12.4M Less Capital Expenditures
      = Free Cash Flow 217.8M
      Free cash flow conversion % non-GAAP 187% Quarter ended July 5, 2026
      Gross Margin ex 45X non-GAAP 28.5% Quarter ended July 5, 2026
      Non-GAAP adjusted Net earnings non-GAAP $137.7M Quarter ended July 5, 2026
      GAAP → non-GAAP reconciliation
      GAAP As reported Net Earnings $116.5M
      +$10.7M Restructuring and other exit charges
      +$8.3M Amortization of identified intangible assets
      +$7.8M Stock based compensation
      +$0.6M Other
      +$0.6M Other income tax expense items
      -$6.7M Income tax effect of above non-GAAP adjustments
      = Non-GAAP adjusted Net earnings $137.7M
      Operating cash flow conversion % non-GAAP 197.6% Quarter ended July 5, 2026
      Share Repurchases $50M first quarter of fiscal 2027
      Total net debt/credit adjusted EBITDA ratio non-GAAP 0.8 Last twelve months ended July 5, 2026
      Capital returned to shareholders $409M Full year fiscal 2026
      Operating cash flow $548M Full year fiscal 2026
      Remaining Buyback Authorization $931M as of February 3, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Electrical Equipment & Parts — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ENS
      EnerSys
      this stock
      $7.34B +38.6% +15.8% 21.8 5.8%
      CYATY
      Contemporary Amperex Technology Co., Limited/ADR
      $377.35B 0.0%
      ABBNY
      Abb Ltd
      $184.61B +37.8% +9.5% 0.0%
      VRT
      Vertiv Holdings Co
      $111.02B +81.4% +27.7% 65.2 3.2%
      BE
      Bloom Energy Corp
      $65.41B +164.6% +37.3% 7.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      540
      % held
      102.3%
      Net QoQ
      +990.8K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      504
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.1M
      Days to cover
      4.7d
      Change
      +42.1K sh
      View
      Short Volume
      Short vol %
      46%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.9K
      Value
      $400.9K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      40.1%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$24.7K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Greg Gianforte
      Amount
      $15.0K–$50.0K
      Traded
      Mar 2, 2020
      View
      Financials
      Financials
      Revenue (FY)
      $216.1M
      Net income (FY)
      $293.6M
      EPS diluted
      $7.70
      View
      Buybacks
      Remaining
      $900.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 12, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $1.0M
      Shares
      6.7K
      Filed
      Dec 10, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 13, 2026
      View
      Investor Relations
      Latest news
      EnerSys Reports First Quarter Fis…
      Published
      Aug 12, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ENS +6.1% +3.5% +21.5% +9.3% +38.6%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +5.7% -1.0% +7.7% +5.4% +24.8%

      Capital returns

      Latest dividend
      $0.263 / share · ex Jun 18, 2026
      Declared · upcoming
      $0.2875 / share · ex Sep 18, 2026
      Raised 9.6%
      Paid (TTM)
      $1.052 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.52%
      Buyback program · as of Jul 5, 2026
      Authorized
      Spent (derived)
      Remaining
      $900.00M

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1289308 CUSIP 29275Y102 13F (30d) 523 filings 506 filers Visit website Investor relations