EnerSys provides various stored energy solutions for industrial applications worldwide.
$147.02+3.11%
报价 2026-11-06
市值
$5.3B
EV
$6.28B
PE (TTM)
16.8x
预期 PE (FY2027)
11.0x
52 周区间距高点 -39.6%
$132.95$243.34
筛选结果
pipeline · 2026-11-06Filter✗ 高增长✗ Cheap✗ GARP
does not hit growth, cheap, or GARP pool
爆发潜力
2026-11-07未命中✗ 收入线✗ EPS 线
| 财年 | 收入倍数 | EPS | PE |
|---|---|---|---|
| FY+22028-03 | 1.1x | 12.18 → 14.58（1.2x） | 10.1 |
| FY+32029-03 | 1.1x | 12.18 → 14.85（1.2x） | 9.9 |
毛利率 31% · TTM 收入 $3794M · 基数 EPS 12.18（调整后）
研究结论
L2 2026-05-21全文 ↓尚未生成 L3 估值，没有三情景目标价。去生成估值 →
基本面判断
›TTM PE 30.5x
含 FY26 重组/养老金等一次性费用,未调整前偏高
›EV/EBITDA 19.7x
显著高于工业电气同业均值,反映市场对 45X 抵免定价
›P/S 2.35x
处于历史区间上沿,隐含对 ex-45X 利润率扩张的乐观预期
›Forward PE 缺失
需基于 FY27E Adj. EPS $10.50 测算,隐含约 22.8x
历史股价
加载中…
事件
0 条 · 随区间与图例筛选该区间内无事件。
同行对比
FMP 同行列表 · 2026-05-16| 公司 | 市值 | 今日 | 预期营收增速 | 毛利率 | PE | EV/EBITDA | P/FCF | 池 |
|---|---|---|---|---|---|---|---|---|
| ENSEnerSys | $5.3B | +3.1% | +4.4% | 33.5% | 16.8x | 10.8x | 8.0x | |
| RALRalliant Corp. | $7.49B | +7.7% | +7.0% | 50.3% | – | – | 20.9x | |
| MSMMSC Industrial Direct Co., Inc. | $6.33B | +2.1% | +9.8% | 41.1% | 29.4x | 16.8x | 30.9x | |
| OMABGrupo Aeroportuario del Centro Norte, S.A.B. de C.V. | $5.29B | +0.6% | – | 58.1% | 17.5x | 10.2x | – | |
| POWLPowell Industries, Inc. | $4.85B | +6.4% | +25.8% | 30.6% | 27.3x | 18.4x | 21.4x | |
| BCOThe Brink's Company | $4.54B | +0.2% | +6.0% | 25.9% | 27.3x | 8.2x | 8.9x | |
| ALKAlaska Air Group, Inc. | $4.35B | +0.6% | +10.7% | 18.7% | 73.1x | 10.2x | – | |
| CARAvis Budget Group, Inc. | $4.2B | -1.3% | -0.8% | 12.4% | – | 6.2x | – | |
| ECGEverus Construction Group, Inc. | $3.91B | +5.7% | +28.9% | 14.8% | 13.5x | 9.9x | 16.5x | GARP |
| 同行中位数 | – | – | +9.8% | 28.2% | 27.3x | 10.2x | 20.9x |
研究全文
财务报表
| Metric | 2026-07-05 Q1 2027 | 2026-03-31 Q4 2026 | 2025-12-28 Q3 2026 | 2025-09-28 Q2 2026 | 2025-06-29 Q1 2026 | 2025-03-31 Q4 2025 | 2024-12-29 Q3 2025 | 2024-09-29 Q2 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $935.6M | $987.9M | $919.1M | $951.3M | $893M | $974.8M | $906.2M | $883.7M |
| Gross Margin | 33.5% | 29.4% | 30.1% | 29.1% | 28.4% | 31.2% | 32.9% | 28.5% |
| Operating Margin | 16.2% | 14.4% | 13.5% | 9.7% | 9.7% | 13.5% | 15.7% | 11.2% |
| Net Income | $116.5M | $77.2M | $90.4M | $68.4M | $57.5M | $96.5M | $114.8M | $82.3M |
| Diluted EPS | 3.09 | 2.05 | 2.4 | 1.8 | 1.46 | 2.39 | 2.88 | 2.01 |
| Operating Cash Flow | $230.2M | $144M | $184.6M | $218M | $968,000 | $135.2M | $81.1M | $33.6M |
研究材料
Filing 摘要