Is it safe?
Can ENS take a bad year?
EnerSys carries $508M of net debt at 0.85× EBITDA: a load its earnings can carry.
$508M
Net debt · as at Q1 2027 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.85×
Net debt / EBITDA · 1.77× a year ago · the load is coming down
- Debt / equity
- 0.53×
Debt / equity
- Annualised volatility
- 37%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ1 2027
- $1.04B
- Cash and short-term investments
- $531M
- Net debt
- $508M
- EBITDA, trailing twelve months
- $600M
- Operating profit, trailing twelve months
- $491M
- Debt / equity
- 0.53×
- Total debt / EBITDA
- 1.73×
- Annualised volatilitytwo years of daily moves
- 37%
- Worst drawdown on file
- −56%
- Below its 52-week high
- −21%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Electrical Equipment & Parts
Ranks #13 of 20 by Smart Score