← Top Holdings
ENSENERSYS
CUSIP: 29275Y102
1
Guru Owners
$6.9M
Total Value Held
47,074
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 47074 | $6.9M | 0.03% | $146.75 | Q4 2025 |
📊 Fundamentals
Market Cap$7.5B
P/E Ratio25.0x
Above market avg
Forward P/E17.1x
P/FCF18.2x
EPS (TTM)$8.06
Revenue (TTM)$3.7B
Profit Margin8.37%
Div Yield0.53%
Beta1.07
52-Week Range
$76.60
$202.74
Current: $201.89
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 25.0x trailing earnings → 17.1x forward · 8.4% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $6.9M
Q3 '251 owners · $289K
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
3%analyst est. 3.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
11.0%current: 11.0%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data