NASDAQ · Electrical Equipment & Parts

ADS-TEC Energy PLC (ADSE) Stock

$11.99 -0.83% NASDAQ: ADSE Industrials

ADS-TEC Energy PLC, a technology firm catering to businesses (B2B), specializes in the development, production, and maintenance of intelligent, battery-buffered energy systems. It delivers comprehensive integrated technology platforms designed to empower customers in establishing and managing their electric vehicle (EV) charging and broader energy business models on decentralized infrastructure.

Valuation

MetricValue
Price$11.99
Market Cap$724.63M
P/E Ratio-9.82
P/B Ratio-58.38
P/S Ratio17.77
EPS (TTM)$-0.94
52-Week High$13.50
52-Week Low$7.89
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE491.83%
ROA-70.14%
ROCE-135.03%
Gross Margin-55.25%
Operating Margin-181.96%
Net Margin-177.12%
Debt/Equity-5.82
Current Ratio1.58

Annual Financials (USD)

Metric20212022202320242025
Revenue$33.0M$26.0M$107.0M$110.0M$32.0M
Operating Profit$-19.0M$-36.0M$-45.0M$-9.0M$-57.0M
Net Profit$-88.0M$-19.0M$-55.0M$-98.0M$-55.0M
EPS$-3.46$-0.39$-1.13$-1.91$-0.94
Op Margin-56.4%-137.8%-41.5%-7.8%-179.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$151.0M$139.0M$124.0M$145.0M$90.0M
Total Liabilities$54.0M$59.0M$90.0M$188.0M$101.0M
Cash$102.0M$34.0M$29.0M$23.0M$7.0M
Borrowings$10.0M$3.0M$17.0M$17.0M$63.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-18.0M$-58.0M$-21.0M$-16.0M$-47.0M
Investing Cash Flow$-15.0M$-22.0M$-20.0M$-3.0M$-6.0M
Financing Cash Flow$-122.0M$0$8.0M$8.0M$-1.0M
Net Cash Flow$102.0M$-67.0M$-5.0M$-6.0M$-13.0M
Free Cash Flow$-24.0M$-69.0M$-31.0M$-18.0M$-50.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.18
EV / EBITDA-13.06
FCF Yield-9.01%
Quick Ratio0.37
Interest Coverage-1.35
Return 1Y5.36%
Return 3Y120.18%
Return 5Y23.33%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASPN $4.65 -0.43% -1.07 $385.38M 0.00%
FIP $4.04 -0.98% -2.21 $477.38M 2.41%
FWRD $15.41 +0.72% -2.70 $487.34M 0.00%
HTLD $12.93 -3.33% -26.48 $1.00B 0.54%
IIIN $32.24 -1.35% 13.65 $624.11M 4.40%

About ADS-TEC Energy PLC

ADS-TEC Energy PLC, a technology firm catering to businesses (B2B), specializes in the development, production, and maintenance of intelligent, battery-buffered energy systems. It delivers comprehensive integrated technology platforms designed to empower customers in establishing and managing their electric vehicle (EV) charging and broader energy business models on decentralized infrastructure. The company's diverse platform ecosystem offers ultra-fast DC charging solutions for EVs, particularly effective on power-constrained grids. Furthermore, it provides robust energy storage and management systems tailored for commercial and industrial applications, as well as integrated solutions for residential energy sector coupling. Among its key product offerings are the ChargeBox, which combines batteries with power inverters, and the ChargeTrailer, a mobile, high-power charging system housed within a standard truck trailer. The ChargeTrailer is equipped with multiple integrated inverters, climate control, an energy management unit, a security firewall, and a communication module supporting mobile radio and DC-charging technology. Additional solutions include the PowerBooster, a battery energy system engineered to enhance charging capacity, and custom battery storage units such as 20- or 40-foot Container-Systems for large-scale deployments, alongside standard rack systems. ADS-TEC Energy is also actively developing the MyPowerplant platform, specifically aimed at residential applications. These innovative products serve a wide array of sectors, including private homes, public institutions, commercial enterprises, industrial facilities, infrastructure projects, and self-sufficient energy grids. The company's operations span across several European countries, notably Germany, Spain, Ireland, Switzerland, and Austria. Established in 1980, ADS-TEC Energy PLC is headquartered in Dublin, Ireland.

ADS-TEC Energy PLC is headquartered in IE.

ADS-TEC Energy PLC (ADSE) stock trades at $11.99 with a market capitalization of $724.63M. The stock is valued at a price-to-earnings (P/E) ratio of -9.82, price-to-book of -58.38, price-to-sales of 17.77. Over the past 52 weeks the stock has ranged between $7.89 and $13.50, and currently trades 11.2% below its 52-week high.

On profitability, ADS-TEC Energy PLC generates a return on equity (ROE) of 491.83% — well above the market average, a sign of a high-quality business, return on capital employed of -135.03%, an operating margin of -181.96%, a net profit margin of -177.12%.

Official website: www.ads-tec-energy.com

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