EnerSys — Earnings Quality Grade F
ENS · Industrials
Major red flags
Screening Summary
管理层信号
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 60 days, change +7 days YoY
AR growth 14.0% exceeds revenue growth 1.0%
Revenue 1.0%, CFFO -43.0%. Cash follows revenue
Expense Quality
Inventory 6.1% vs COGS -2.8%. Normal
CapEx growth 40.0% is >2x revenue growth 1.0%
Insufficient data
Gross margin 30.2%, change +2.8pp. Stable
Cash Flow Quality
CFFO/NI = 0.72. Below 1.0
FCF $0.1B, FCF/NI = 0.38
Accruals ratio = 2.6%. Low accruals
Cash $0.3B covers only 29% of debt $1.2B
Balance Sheet Health
Goodwill+Intangibles $1.1B = 57% of equity. Over 50%
Debt/EBITDA = 2.2x. Healthy
Other assets 19.2% vs revenue 1.0%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change 9% YoY. Normal
Manipulation Score
Insufficient data
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25