Skip to content
Screener

EnerSys ENS Free cash flow

Free cash flow at other companies

Vertiv Holdings Co logo
Vertiv Holdings CoVRT
$926.5M+233%
Microvast Holdings, Inc. logo
Microvast Holdings, Inc.MVST
-$25.65M-632%
Eaton Corporation logo
Eaton CorporationETN
$874M+22.1%
Hubbell logo
HubbellHUBB
$212.8M-3.6%
EMCOR Group logo
EMCOR GroupEME
$258.21M+55.9%
nVent Electric plc logo
nVent Electric plcNVT
$49.1M+25.6%

Other financials

Income statement

See full
Revenue$935.6M+4.8%
Gross profit$313.4M+23.7%
Operating income$151.4M+75.1%
Net income$116.5M+103%
EPS (diluted)$3.09+112%

Balance sheet

See full
Cash & equivalents$530.7M+53.1%
Total debt$1.0B-19.8%
Total equity$2.0B+5.8%
Total assets$4.0B-3.7%

Cash flow

See full
Operating cash flow$230.2M+23,677%
CapEx$12.4M-62.4%

Valuation

See full
Market cap$6.84B+58.7%
Enterprise value$7.35B+43.0%
P/E19.4×+6.6×
P/S1.8×+0.6×

Profitability

See full
Gross margin30.5%+0.2pp
Operating margin13%+0.4pp
Net margin9.3%-0.3pp
FCF margin18.9%+15.3pp

Returns & leverage

See full
Return on equity18.4%-0.7pp
Debt / equity0.5×-0.2×
Current ratio2.8×-0.2×

Where this comes from

Calculated from EnerSys’s reported figures.

The source filing: EnerSys’s 10-Q, filed August 12, 2026. Open the filing →

Filed
Aug 12, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-056208

FAQ

What is EnerSys's free cash flow?
EnerSys (ENS) reported free cash flow of $217.74M in Q2 2026.
How has EnerSys's free cash flow changed year-over-year?
EnerSys's free cash flow increased by 779.4% year-over-year, from -$32.05M to $217.74M.
What is the long-term trend for EnerSys's free cash flow?
Over 4 years (2022 to 2026), EnerSys's free cash flow has grown at a 35.3% compound annual growth rate (CAGR), from -$139.63M to $467.52M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about EnerSys's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude