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EnerSys ENS Debt-to-equity

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Other financials

Income statement

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Revenue$987.9M+1.3%
Gross profit$290.9M-4.2%
Operating income$123.7M-5.8%
Net income$77.3M-19.9%
EPS (diluted)$2.05-14.9%

Balance sheet

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Cash & equivalents$438.7M+27.8%
Total debt$1.2B-1.6%
Total equity$1.9B-0.6%
Total assets$4.0B+0.8%

Cash flow

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Operating cash flow$144.0M+6.5%
CapEx$12.8M-57.6%
Free cash flow$131.2M+25.0%

Valuation

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Market cap$6.92B+96.8%
Enterprise value$7.67B+71.5%
P/E23.6×+13.6×
P/S1.9×+0.9×

Profitability

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Gross margin29.3%-0.9pp
Operating margin11.4%-1.5pp
Net margin7.8%-2.2pp
FCF margin12.5%+8.6pp

Returns & leverage

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Return on equity15.4%-4.5pp
Current ratio2.7×0.0×

Where this comes from

Calculated from EnerSys’s reported figures.

Based on the most recent quarter.

The source filing: EnerSys’s 10-K, filed May 20, 2026. Open the filing →

Filed
May 20, 2026, 4:17 PM EDT
Fiscal year
FY2026
Accession
0001628280-26-036900

FAQ

What is EnerSys's debt-to-equity?
EnerSys (ENS) reported debt-to-equity of 0.6× in Q1 2026.
How has EnerSys's debt-to-equity changed year-over-year?
EnerSys's debt-to-equity decreased by 1.0% year-over-year, from 0.6× to 0.6×.
What is the long-term trend for EnerSys's debt-to-equity?
Over 5 years (2021 to 2026), EnerSys's debt-to-equity has grown at a -2.2% compound annual growth rate (CAGR), from 0.7× to 0.6×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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