ENS

EnerSys

70
Fundamentals66/ 100
Valuation69/ 100
Upside potential73/ 100
Risk potential12/ 100

ENS's fundamentals are strong and it looks cheap: trading at 15x earnings, below its usual 20x. Analysts expect earnings growth.

EOSE

Eos Energy Enterprises, Inc.

There isn't enough reported data to score EOSE yet.

ENS Fundamentals

MetricStatus
Stable
Healthy
Strong
Healthy

ENS's profitability, cash flow and balance sheet are currently healthy, and its revenue is stable.

EOSE Fundamentals

MetricStatus
Healthy
Weak
Weak
Unavailable

EOSE's revenue is currently healthy, but its profitability and cash flow are weak. There isn't enough data to rate its balance sheet.

ENS PE Valuation

CHEAPFAIREXPENSIVE11x22x32x43x
CHEAPFAIREXPENSIVE11x22x32x43x
LevelPEPriceVs current
Forward11x$148โ€”
Cheap14x$138-6.6%
Current15x$148โ€”
Fair20x$196+33%
Expensive26x$257+74%

Historical ranges are pointers, not guarantees.

ENS's PE is in its cheap range at 15x. If earnings grow as analysts expect, today's price would be 11x next year's earnings.

EOSE PE Valuation

EOSE has no meaningful PE right now: it lost money over the past year.

ENS Forward outlook

MetricOutlook
Strongly improving
Growth
Growth
Improving
Limited
High

Analysts expect earnings and revenue growth for ENS, with profitability improving.

EOSE Forward outlook

MetricOutlook
--
Losses shrinking
Strong growth
--
Limited
Low

Analysts expect EOSE's losses to shrink, with revenue growing. However, they disagree widely on these estimates.

ENS Risk to reward

ScenarioChangePrice
Upside+32%$195.52
Downside-12%$130.02

Calculated from the latest close: $147.80 on Nov 12.

There is not enough scenario data to compare ENS and EOSE's risk to reward.

EOSE Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $1.81 on Nov 12.

There is not enough scenario data to compare ENS and EOSE's risk to reward.

ENS Earnings Per Share

Q4 2023: $6.60Q1 2024: $6.50Q2 2024: $6.61Q3 2024: $7.06Q4 2024: $8.08Q1 2025: $8.99Q2 2025: $8.74Q3 2025: $8.53Q4 2025: $8.05Q1 2026: $7.70Q3 2026: $9.33Q4 2026: $9.95Forward: $13.22
Q4 2023: $6.60Q1 2024: $6.50Q2 2024: $6.61Q3 2024: $7.06Q4 2024: $8.08Q1 2025: $8.99Q2 2025: $8.74Q3 2025: $8.53Q4 2025: $8.05Q1 2026: $7.70Q3 2026: $9.33Q4 2026: $9.95Forward: $13.22
QuarterTTM EPSYoY
Forward$13.22+33%
Q3 2026$9.95+17%
Q2 2026$9.33+6.8%
Q1 2026$7.70-14%
Q4 2025$8.05-0.4%
Q3 2025$8.53+21%
Q2 2025$8.74+32%
Q1 2025$8.99+38%
Q4 2024$8.08+22%

ENS has the stronger earnings trend. Trailing diluted EPS is up 17% for ENS versus EOSE down 224%.

EOSE Earnings Per Share

Q4 2024: $-4.55
Q4 2024: $-4.55
QuarterTTM EPSYoY
Q3 2023-$2.69+$0.85
Q2 2023-$3.76-$1.00
Q1 2023-$3.65-$0.86
Q4 2022-$3.68-$1.32
Q3 2022-$3.54+$5.19

EOSE is still losing money, but less than at its worst: $4.55 per share over the past year, against $8.73 at its worst in late 2021.

ENS Quarterly Revenue

Q4 2023: $862MQ1 2024: $911MQ2 2024: $853MQ3 2024: $884MQ4 2024: $906MQ1 2025: $975MQ2 2025: $893MQ3 2025: $951MQ4 2025: $919MQ1 2026: $988MQ3 2026: $936MQ4 2026: $950M
Q4 2023: $862MQ1 2024: $911MQ2 2024: $853MQ3 2024: $884MQ4 2024: $906MQ1 2025: $975MQ2 2025: $893MQ3 2025: $951MQ4 2025: $919MQ1 2026: $988MQ3 2026: $936MQ4 2026: $950M
QuarterRevenueYoY
Q3 2026$949.9M-0.1%
Q2 2026$935.6M+4.8%
Q1 2026$987.9M+1.3%
Q4 2025$919.1M+1.4%
Q3 2025$951.3M+7.7%
Q2 2025$893M+4.7%
Q1 2025$974.8M+7%
Q4 2024$906.2M+5.2%

ENS's revenue grew through 2022 and has held roughly level since: $950M last quarter, about level with the same quarter a year ago.

EOSE Quarterly Revenue

Q4 2023: $7MQ1 2024: $7MQ2 2024: $898,000Q3 2024: $854,000Q4 2024: $7MQ1 2025: $10MQ2 2025: $15MQ3 2025: $31MQ4 2025: $58MQ1 2026: $57MQ2 2026: $69MQ3 2026: $83M
Q4 2023: $7MQ1 2024: $7MQ2 2024: $898,000Q3 2024: $854,000Q4 2024: $7MQ1 2025: $10MQ2 2025: $15MQ3 2025: $31MQ4 2025: $58MQ1 2026: $57MQ2 2026: $69MQ3 2026: $83M
QuarterRevenueYoY
Q3 2026$82.7M+171%
Q2 2026$68.8M+351%
Q1 2026$57M+445%
Q4 2025$58M+700%
Q3 2025$30.5M+3473%
Q2 2025$15.2M+1597%
Q1 2025$10.5M+58%
Q4 2024$7.3M+9.7%

EOSE has the edge over ENS on sales, with more consistent year-over-year improvement.

ENS Free Cash Flow

Q4 2023: $111MQ1 2024: $109MQ2 2024: โˆ’$26MQ3 2024: $3MQ4 2024: $57MQ1 2025: $105MQ2 2025: โˆ’$32MQ3 2025: $197MQ4 2025: $171MQ1 2026: $131MQ3 2026: $218MQ4 2026: $130M
Q4 2023: $111MQ1 2024: $109MQ2 2024: โˆ’$26MQ3 2024: $3MQ4 2024: $57MQ1 2025: $105MQ2 2025: โˆ’$32MQ3 2025: $197MQ4 2025: $171MQ1 2026: $131MQ3 2026: $218MQ4 2026: $130M
QuarterFree cash flowYoY
Q3 2026$130.3M-34%
Q2 2026$217.7M+$249.8M
Q1 2026$131.2M+25%
Q4 2025$171.3M+202%
Q3 2025$197.1M+5876%
Q2 2025-$32.1M-$6.3M
Q1 2025$104.9M-4.1%
Q4 2024$56.8M-49%

ENS has the edge over EOSE on cash generation, producing positive trailing cash flow while its opponent burns cash.

EOSE Free Cash Flow

Q4 2023: โˆ’$46MQ1 2024: โˆ’$45MQ2 2024: โˆ’$33MQ3 2024: โˆ’$54MQ4 2024: โˆ’$56MQ1 2025: โˆ’$34MQ2 2025: โˆ’$73MQ3 2025: โˆ’$83MQ4 2025: โˆ’$75MQ1 2026: โˆ’$155MQ2 2026: โˆ’$107MQ3 2026: โˆ’$105M
Q4 2023: โˆ’$46MQ1 2024: โˆ’$45MQ2 2024: โˆ’$33MQ3 2024: โˆ’$54MQ4 2024: โˆ’$56MQ1 2025: โˆ’$34MQ2 2025: โˆ’$73MQ3 2025: โˆ’$83MQ4 2025: โˆ’$75MQ1 2026: โˆ’$155MQ2 2026: โˆ’$107MQ3 2026: โˆ’$105M
QuarterFree cash flowYoY
Q3 2026-$105.1M-$22.4M
Q2 2026-$107.4M-$34.3M
Q1 2026-$154.8M-$121M
Q4 2025-$75.2M-$19.5M
Q3 2025-$82.7M-$28.5M
Q2 2025-$73.2M-$40.6M
Q1 2025-$33.8M+$10.7M
Q4 2024-$55.8M-$10.2M

EOSE has burned cash in almost every quarter: โˆ’$443M over the past year, against โˆ’$246M the year before.

ENS Total Shares

Q4 2023: 41MQ1 2024: 41MQ2 2024: 41MQ3 2024: 41MQ4 2024: 40MQ1 2025: 40MQ2 2025: 39MQ3 2025: 38MQ4 2025: 38MQ1 2026: 38MQ3 2026: 38MQ4 2026: 37M
Q4 2023: 41MQ1 2024: 41MQ2 2024: 41MQ3 2024: 41MQ4 2024: 40MQ1 2025: 40MQ2 2025: 39MQ3 2025: 38MQ4 2025: 38MQ1 2026: 38MQ3 2026: 38MQ4 2026: 37M
PeriodChange %Net change
Quarterly-1.8%-669K shares
1 year-2.7%-1M shares
3 years-11%-4.7M shares
5 years-15%-6.3M shares
Available history-14%-5.9M shares

ENS has the edge over EOSE on shareholder dilution, with a more favorable share count trend.

EOSE Total Shares

Q1 2024: 201MQ2 2024: 211MQ3 2024: 217MQ4 2024: 212MQ2 2025: 238MQ3 2025: 272MQ2 2026: 340MQ3 2026: 553M
Q1 2024: 201MQ2 2024: 211MQ3 2024: 217MQ4 2024: 212MQ2 2025: 238MQ3 2025: 272MQ2 2026: 340MQ3 2026: 553M
PeriodChange %Net change
Quarterly+63%+213M shares
1 year+161%+341M shares
3 years+888%+497M shares

EOSE has 553M diluted shares, up 161% from a year ago.

ENS Net Leverage

Q4 2023: 1.3xQ1 2024: 1.1xQ2 2024: 1.2xQ3 2024: 1.8xQ4 2024: 1.6xQ1 2025: 1.4xQ2 2025: 1.7xQ3 2025: 1.5xQ4 2025: 1.3xQ1 2026: 1.2xQ3 2026: 0.8xQ4 2026: 0.9x
Q4 2023: 1.3xQ1 2024: 1.1xQ2 2024: 1.2xQ3 2024: 1.8xQ4 2024: 1.6xQ1 2025: 1.4xQ2 2025: 1.7xQ3 2025: 1.5xQ4 2025: 1.3xQ1 2026: 1.2xQ3 2026: 0.8xQ4 2026: 0.9x
QuarterNet LeverageStatus
Q3 20260.9xVery low
Q2 20260.8xVery low
Q1 20261.2xHealthy
Q4 20251.3xHealthy
Q3 20251.5xHealthy
Q2 20251.7xHealthy
Q1 20251.4xHealthy
Q4 20241.6xHealthy

ENS's net debt is less than a year of its operating earnings (EBITDA), down from 1.5 years a year ago.

EOSE Net Leverage

EOSE's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

ENS Weekly Momentum

MetricValueStatus
RSI32.5Neutral
Stochastic5.8Oversold

ENS's weekly RSI is 32 (neutral) and its Stochastic is 6 (oversold).

EOSE Weekly Momentum

MetricValueStatus
RSI32.5Neutral
Stochastic7.4Oversold

EOSE's weekly RSI is 33 (neutral) and its Stochastic is 7 (oversold).

ENS PE vs Industrials Sector

MetricENSSector medianRelative
PE15x24x38% below
PE %225836 pts below

ENS is trading at 15x earnings, a 38% discount to the Industrials sector's median of 24x.

EOSE PE vs Industrials Sector

EOSE has no meaningful PE right now: it lost money over the past year.

ENS Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$168.112% below
20 week MA$182.019% below
50 week MA$184.520% below
100 week MA$142.33.9% above
200 week MA$118.924% above

ENS has the edge over EOSE on trend strength, trading above more of its moving averages.

EOSE Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$2.2419% below
20 week MA$3.2845% below
50 week MA$7.0174% below
100 week MA$7.1075% below
200 week MA$4.5360% below

EOSE is in a downtrend: it's below all five of its weekly moving averages, and 60% below its 200-week average.

ENS Yearly ROI

YearStart priceEnd priceROI
2020$75.5$83.3+10%
2021$83.3$77.5-6.9%
2022$77.5$73.0-5.8%
2023$73.0$101.0+38%
2024$101.0$92.7-8.2%
2025$92.7$151.0+63%
2026 YTD$151.0$147.8-2.1%

ENS has the edge over EOSE on returns for 2026, with the stronger performance.

EOSE Yearly ROI

YearStart priceEnd priceROI
2020$9.72$19.2+98%
2021$19.2$8.57-55%
2022$8.57$1.08-87%
2023$1.08$1.09+0.9%
2024$1.09$5.17+374%
2025$5.17$11.9+129%
2026 YTD$11.9$1.81-85%

EOSE's yearly returns have swung widely, from +374% in 2024 to โˆ’87% in 2022. It's down 85% so far in 2026.

Give your agent the market.

Get API key