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EnerSys ENS Net debt

Discontinued — last reported Q4 '26

Net debt at other companies

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19.2×+12.3×
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0.3×+0.3×

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
Debt / equity0.6×0.0×
Current ratio2.7×0.0×

Where this comes from

Calculated from EnerSys’s reported figures.

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 net debt?
EnerSys (ENS) reported net debt of $751.01M in Q1 2026.
How has EnerSys's net debt changed year-over-year?
EnerSys's net debt decreased by 13.3% year-over-year, from $865.79M to $751.01M.
What is the long-term trend for EnerSys's net debt?
Over 5 years (2021 to 2026), EnerSys's net debt has grown at a 3.8% compound annual growth rate (CAGR), from $623.36M to $751.01M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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