EnerSys(ENS)Stock Analysis
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Rank #1,128 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ENS Stock Analysis & AI Quality Score
AI stock analysis and institutional research for EnerSys (ENS), a Technology sector company. 13F Pro's AI-powered ranking engine scores ENS at 56.0/100 on a 32-signal composite quality model, placing it at rank #1,128 of 2,879 stocks — the top half of the AI-ranked universe. ENS scores in the top quartile across balance sheet strength (82.5). Areas of concern include revenue growth (7.2), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q4 2026), EnerSys reports quarterly revenue of $987.9M, net income of $77.3M, an operating margin of 12.5%. Top institutional holders of ENS by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. ENS trades on the NYSE exchange and files with the SEC under CIK 1289308. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ENS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for EnerSys directly from SEC EDGAR. EnerSys's 13F Pro composite quality score has ranged between 8 and 60 since 2021, currently 56.0 — a stable long-term trajectory across 41 quarterly and live scoring snapshots.
Revenue
Q4 2026
$987.9M
Net Income
Q4 2026
$77.3M
Free Cash Flow
Q4 2026
$131.2M
Operating Margin
Q4 2026
12.5%
D/E Ratio
Q4 2026
0.58
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+3.7% YoYNet Income
-19.3% YoYOperating Income
-8.2% YoYEPS (Diluted)
-14.3% YoYTotal Assets
+0.8% YoYTotal Debt
-0.3% YoYOp. Cash Flow
+110.4% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $3.75B +3.7% | $3.62B +1.0% | $3.58B -3.4% | $3.71B +10.5% | $3.36B +12.7% | $2.98B |
| Net Income | $293.6M -19.3% | $363.7M +35.2% | $269.1M +53.1% | $175.8M +22.2% | $143.9M +0.4% | $143.4M |
| Operating Income | $426.5M -8.2% | $464.7M +32.2% | $351.6M +26.3% | $278.4M +35.0% | $206.3M -4.7% | $216.4M |
| EPS (Diluted) | $7.70 -14.3% | $8.99 +38.3% | $6.50 +52.9% | $4.25 +26.5% | $3.36 +1.2% | $3.32 |
| Total Assets | $4.00B +0.8% | $3.97B +14.6% | $3.47B -4.2% | $3.62B -3.2% | $3.74B +7.9% | $3.46B |
| Total Debt | $1.11B -0.3% | $1.11B +33.6% | $832.4M -22.4% | $1.07B -17.4% | $1.30B +29.3% | $1.00B |
| Operating Cash Flow | $547.6M +110.4% | $260.3M -43.0% | $457.0M +63.3% | $279.9M +526.8% | $-65.6M -118.3% | $358.4M |
AI Insight: ENS Financial Trends
Revenue volatility masks operational resilience; debt reduction and operating cash flow strength offset Q2 2025 earnings dip.
• Operating income stabilized 124–131M range across last three quarters after Q2 2025 trough of 86M; op margin ~12.5% in Q1 2026.
• Operating cash flow surged to 218M in Q3 2025 and sustained above 135M through Q1 2026, vs. 10–34M in mid-2024.
• Total debt declined 9% from 1,303M (Q4 2024 peak) to 1,109M (Q1 2026); equity grew modestly to 1,905M.
⚠ Revenue trends erratic: 975M (Q1 2025) dropped to 893M (Q2 2025), recovered to 988M (Q1 2026); cyclicality unclear.
⚠ Net income volatility high (57–115M range); Q2 2025 net income fell 41% YoY despite stable op income.
AI Insight: ENS Ratio Trends
EnerSys margins and returns remain volatile; Q1 2026 shows stabilization but well below Q4 2024 peak.
• OpMargin fell from 15.7% in Q4 2024 to 12.5% in Q1 2026, reversing early 2025 strength. NPM also compressed from 12.7% to 7.8%.
• ROIC declined 1.7pp from Q4 2024 (18.1%) to Q1 2026 (16.4%), though stabilized vs. Q2-Q3 2025 trough of 10.9%–12.0%.
• Debt-to-equity held steady at 0.58 in Q1 2026, down from Q4 2024 peak of 0.71, signaling improved leverage discipline.
⚠ Profitability swings remain pronounced: OpMargin ranged 9.7%–15.7% over last 9 quarters, indicating cyclicality or operational inconsistency.
⚠ ROE/ROA deteriorated Q4 2025 to Q1 2026 (ROE 19.1% → 16.2%), despite margin recovery, suggesting asset or capital efficiency headwinds.
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Available Research
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Top Institutional Holders of ENS
BlackRock, Inc.
$881.8M5,076,203 shVANGUARD PORTFOLIO MANAGEMENT LLC
$412.7M2,375,763 shVANGUARD CAPITAL MANAGEMENT LLC
$287.3M1,654,000 shDIMENSIONAL FUND ADVISORS LP
$262.4M1,510,841 shSTATE STREET CORP
$255.6M1,471,216 shInvesco Ltd.
$201.3M1,158,538 shGEODE CAPITAL MANAGEMENT, LLC
$167.2M962,586 shEARNEST PARTNERS LLC
$164.3M945,565 shFIRST TRUST ADVISORS LP
$154.2M887,407 shAQR CAPITAL MANAGEMENT LLC
$151.7M891,847 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $881.8M | 5,076,203 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $412.7M | 2,375,763 |
| VANGUARD CAPITAL MANAGEMENT LLC | $287.3M | 1,654,000 |
| DIMENSIONAL FUND ADVISORS LP | $262.4M | 1,510,841 |
| STATE STREET CORP | $255.6M | 1,471,216 |
| Invesco Ltd. | $201.3M | 1,158,538 |
| GEODE CAPITAL MANAGEMENT, LLC | $167.2M | 962,586 |
| EARNEST PARTNERS LLC | $164.3M | 945,565 |
| FIRST TRUST ADVISORS LP | $154.2M | 887,407 |
| AQR CAPITAL MANAGEMENT LLC | $151.7M | 891,847 |
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Popular Research
Is ENS a good stock to buy?
13F Pro's AI-powered analysis of EnerSys (ENS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ENS are available on the ENS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own ENS?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ENS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of EnerSys's investment landscape.