ADSEW
ADS-TEC Energy PLC
Price Chart
Latest Quote
$0.94
Current Price| Previous Close | $1.08 |
| Open | $0.89 |
| Day High | $1.10 |
| Day Low | $0.83 |
| Volume | 12,416 |
Stock Information
Note: Financial values converted from EUR to USD
| Total Debt | $43.53M |
| Cash Equivalents | $44.71M |
| Revenue | $53.56M |
| Net Income | $-79.77M |
| EPS (TTM) | $-100.83 |
| Exchange | NCM |
đ Custom Metrics & Score
Score: 17/42| Debt to Equity | -0.39 |
| Debt to Earnings | 0.87 |
| Current Ratio | 1.86 |
| Quick Ratio | 0.83 |
| Avg Revenue Growth | 58.25% |
| Profit Margin | -89.04% |
| Return on Equity | 228.83% |
| Avg FCF Growth | -6.49% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $0.94 | 12,416 |
About ADS-TEC Energy PLC
ADS-TEC Energy PLC engages in the provision of intelligent and decentralized energy storage systems in Europe and North America. Its portfolio of ecosystem platforms provides DC-based ultra-fast chargers for Electric Vehicles (EVs) on power limited grids; and energy storage and management solutions for commercial and industrial applications. The company offers ChargeBox, which contains the battery and power inverters; ChargePost, a semi-mobile ultra-high-power charger; and ChargeTrailer, a mobile high power charging system in the form of a standard truck trailer, that has various integrated inverters, air-conditioners, an energy management unit, and a security firewall, as well as a communication unit through mobile radio and DC-charging technology. It also provides PowerBooster, a battery energy system with an integrated inverter, security, and communication unit, that boosts capacity for the charging process; Container-Systems, a custom battery system for large-scale applications as 20- or 40-foot container solutions; and Storage Rack Systems, that offers power and storage capacities, as well as digital services. Its products are used in private homes, public buildings, commercial enterprises, industrial and infrastructure solutions, and self-sufficient energy supply systems. ADS-TEC Energy PLC was founded in 2008 and is based in Dublin, Ireland.
đ° Latest News
ADS-TEC Energy Plans 1 GW Battery Storage Mega-Project in Germany
Oilprice.com âĸ 2025-09-29T04:00:00Z
We Might See A Profit From ADS-TEC Energy PLC (NASDAQ:ADSE) Soon
Simply Wall St. âĸ 2025-08-13T11:28:25Z
Ads-Tec Energy selected by Q8 to supply ultra-fast chargers
TipRanks âĸ 2025-04-02T12:46:42Z
Ads-Tec Energy price target raised to $18 from $14 at Roth MKM, buy on weakness
TipRanks âĸ 2025-02-20T16:10:07Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $84,558,000 | $105,942,000 | $27,199,000 | $32,052,000 |
| Cost Of Revenue | $90,586,000 | $110,270,000 | $30,904,000 | $35,310,000 |
| Total Revenue | $110,013,000 | $107,383,000 | $26,430,000 | $33,036,000 |
| Operating Revenue | $109,813,000 | $107,156,000 | $26,030,000 | $32,769,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $16,328,000 | $3,027,000 | $427,000 | $2,570,000 |
| Total Expenses | $118,456,000 | $151,072,000 | $62,631,000 | $54,056,000 |
| Other Income Expense | $-72,721,000 | $-11,693,000 | $20,038,000 | $-63,683,000 |
| Net Non Operating Interest Income Expense | $-16,304,000 | $-2,840,000 | $-168,000 | $-2,523,000 |
| Total Other Finance Cost | $62,170,000 | $10,859,000 | $-10,329,000 | - |
| Interest Expense Non Operating | $16,328,000 | $3,027,000 | $427,000 | $2,570,000 |
| Operating Expense | $27,870,000 | $40,802,000 | $31,727,000 | $18,746,000 |
| Other Operating Expenses | $-12,689,000 | $10,147,000 | $-1,292,000 | $3,371,000 |
| Selling And Marketing Expense | $1,222,000 | $1,554,000 | $1,925,000 | $476,000 |
| General And Administrative Expense | $29,695,000 | $25,747,000 | $28,762,000 | $12,660,000 |
| Other Non Operating Income Expenses | - | - | - | $-65,796,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-97,958,000 | $-55,081,000 | $-18,906,000 | $-87,640,000 |
| Net Interest Income | $-16,304,000 | $-2,840,000 | $-168,000 | $-2,523,000 |
| Interest Income | $24,000 | $187,000 | $259,000 | $47,000 |
| Normalized Income | $-36,145,150 | $-44,018,833 | $-35,938,300 | $-89,119,100 |
| Net Income From Continuing And Discontinued Operation | $-97,958,000 | $-55,081,000 | $-18,906,000 | $-87,640,000 |
| Total Operating Income As Reported | $-8,609,000 | $-44,525,000 | $-36,423,000 | $-18,643,000 |
| Net Income Common Stockholders | $-97,958,000 | $-55,081,000 | $-18,906,000 | $-87,640,000 |
| Net Income | $-97,958,000 | $-55,081,000 | $-18,906,000 | $-87,640,000 |
| Net Income Including Noncontrolling Interests | $-97,958,000 | $-55,081,000 | $-18,906,000 | $-87,640,000 |
| Net Income Continuous Operations | $-97,958,000 | $-55,081,000 | $-18,906,000 | $-87,640,000 |
| Pretax Income | $-97,467,000 | $-58,221,000 | $-16,335,000 | $-87,227,000 |
| Special Income Charges | $-3,777,000 | $224,000 | $788,000 | $2,377,000 |
| Interest Income Non Operating | $24,000 | $187,000 | $259,000 | $47,000 |
| Operating Income | $-8,443,000 | $-43,688,000 | $-36,201,000 | $-21,021,000 |
| Depreciation Amortization Depletion Income Statement | $671,000 | $522,000 | $631,000 | $227,000 |
| Depreciation And Amortization In Income Statement | $671,000 | $522,000 | $631,000 | $227,000 |
| Gross Profit | $19,427,000 | $-2,886,000 | $-4,474,000 | $-2,275,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-10,908,150 | $-630,833 | $3,005,700 | $633,900 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-1,719,000 | $-38,651,000 | $-31,610,000 | $-83,285,000 |
| Total Unusual Items | $-72,721,000 | $-11,693,000 | $20,038,000 | $2,113,000 |
| Total Unusual Items Excluding Goodwill | $-72,721,000 | $-11,693,000 | $20,038,000 | $2,113,000 |
| Reconciled Depreciation | $6,699,000 | $4,850,000 | $4,336,000 | $3,485,000 |
| EBITDA (Bullshit earnings) | $-74,440,000 | $-50,344,000 | $-11,572,000 | $-81,172,000 |
| EBIT | $-81,139,000 | $-55,194,000 | $-15,908,000 | $-84,657,000 |
| Diluted NI Availto Com Stockholders | $-97,958,000 | $-55,081,000 | $-18,906,000 | $-87,640,000 |
| Minority Interests | $0 | $0 | $0 | $0 |
| Tax Provision | $491,000 | $-3,141,000 | $2,572,000 | $413,000 |
| Other Special Charges | $3,719,000 | $-120,000 | $-1,016,000 | $-2,584,000 |
| Write Off | $58,000 | $-104,000 | $228,000 | $171,000 |
| Gain On Sale Of Security | $-68,944,000 | $-11,917,000 | $19,250,000 | $-264,000 |
| Research And Development | $8,971,000 | $2,832,000 | $1,701,000 | $2,012,000 |
| Selling General And Administration | $30,917,000 | $27,301,000 | $30,687,000 | $13,136,000 |
| Other Gand A | $15,350,000 | $13,730,000 | $12,038,000 | $8,681,000 |
| Insurance And Claims | $2,839,000 | $1,774,000 | $2,365,000 | $26,000 |
| Salaries And Wages | $11,506,000 | $10,243,000 | $14,359,000 | $3,953,000 |
| Gain On Sale Of Ppe | - | $0 | $-11,000 | $-36,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $-63,338,000 | $8,879,000 | $58,688,000 | $79,854,000 |
| Total Assets | $145,230,000 | $124,408,000 | $139,442,000 | $151,224,000 |
| Total Non Current Assets | $30,188,000 | $34,900,000 | $34,192,000 | $24,072,000 |
| Non Current Prepaid Assets | $37,000 | $37,000 | $37,000 | $37,000 |
| Non Current Deferred Assets | $6,000 | $0 | $0 | $0 |
| Non Current Deferred Taxes Assets | $6,000 | $0 | $0 | $0 |
| Non Current Note Receivables | $5,000 | $5,000 | $3,199,000 | $1,944,000 |
| Non Current Accounts Receivable | $6,000 | $4,000 | $4,000 | $4,000 |
| Goodwill And Other Intangible Assets | $20,529,000 | $25,040,000 | $22,059,000 | $17,038,000 |
| Other Intangible Assets | $20,529,000 | $25,040,000 | $22,059,000 | $17,038,000 |
| Current Assets | $115,042,000 | $89,509,000 | $105,250,000 | $127,152,000 |
| Inventory | $63,666,000 | $39,119,000 | $53,137,000 | $13,063,000 |
| Receivables | $28,518,000 | $21,227,000 | $17,672,000 | $11,360,000 |
| Other Receivables | $13,487,000 | - | $6,000 | $3,936,000 |
| Taxes Receivable | $102,000 | $0 | - | - |
| Accounts Receivable | $14,929,000 | $21,227,000 | $17,666,000 | $7,424,000 |
| Cash Cash Equivalents And Short Term Investments | $22,858,000 | $29,162,000 | $34,441,000 | $101,813,000 |
| Cash And Cash Equivalents | $22,858,000 | $29,162,000 | $34,441,000 | $101,813,000 |
| Cash Financial | $22,857,000 | $29,163,000 | $34,441,000 | $101,813,000 |
| Other Non Current Assets | - | $1,000 | - | $2,000 |
| Other Current Assets | - | $1,000 | - | $-1,000 |
| Current Deferred Assets | - | - | $678,000 | $917,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Debt | $16,813,000 | $17,341,000 | $3,477,000 | $9,587,000 |
| Long Term Debt And Capital Lease Obligation | $2,336,000 | $2,580,000 | $2,635,000 | $1,537,000 |
| Current Debt And Capital Lease Obligation | $14,477,000 | $14,761,000 | $842,000 | $8,050,000 |
| Current Debt | $13,333,000 | $13,908,000 | - | $7,522,000 |
| Other Current Borrowings | $13,333,000 | $13,908,000 | - | - |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $188,039,000 | $90,489,000 | $58,695,000 | $54,332,000 |
| Total Non Current Liabilities Net Minority Interest | $126,192,000 | $30,142,000 | $16,322,000 | $23,892,000 |
| Other Non Current Liabilities | $-1,000 | - | - | $1,000 |
| Derivative Product Liabilities | $119,581,000 | $21,626,000 | $2,439,000 | $12,767,000 |
| Tradeand Other Payables Non Current | $209,000 | $169,000 | $150,000 | $158,000 |
| Non Current Deferred Liabilities | $1,935,000 | $1,254,000 | $4,379,000 | $1,991,000 |
| Non Current Deferred Taxes Liabilities | $1,670,000 | $1,189,000 | $4,241,000 | $1,859,000 |
| Current Liabilities | $61,847,000 | $60,347,000 | $42,373,000 | $30,440,000 |
| Other Current Liabilities | $-1,000 | $1,000 | $1,000 | - |
| Current Deferred Liabilities | $6,809,000 | $7,454,000 | $23,583,000 | $6,208,000 |
| Payables And Accrued Expenses | $34,976,000 | $21,919,000 | $15,891,000 | $14,000,000 |
| Payables | $34,976,000 | $21,919,000 | $15,891,000 | $14,000,000 |
| Total Tax Payable | $13,000 | $-102,000 | $189,000 | $0 |
| Income Tax Payable | $13,000 | $-102,000 | $189,000 | $0 |
| Accounts Payable | $34,963,000 | $22,021,000 | $15,702,000 | $14,000,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $-42,809,000 | $33,919,000 | $80,747,000 | $96,892,000 |
| Total Equity Gross Minority Interest | $-42,809,000 | $33,919,000 | $80,747,000 | $96,892,000 |
| Stockholders Equity | $-42,809,000 | $33,919,000 | $80,747,000 | $96,892,000 |
| Other Equity Interest | $1,044,000 | $106,000 | $45,000 | $-2,000 |
| Gains Losses Not Affecting Retained Earnings | $-97,958,000 | $-55,081,000 | $-18,906,000 | $-87,640,000 |
| Retained Earnings | $-191,198,000 | $-136,117,000 | $-117,211,000 | $-29,570,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $57,734 | $58,000 | $28,000 | - |
| Ordinary Shares Number | $52,362,516 | $50,584,758 | $48,877,162 | $48,807,898 |
| Share Issued | $52,420,250 | $50,642,758 | $48,905,162 | $48,807,898 |
| Tangible Book Value | $-63,338,000 | $8,879,000 | $58,688,000 | $79,854,000 |
| Invested Capital | $-29,476,000 | $47,827,000 | $80,747,000 | $104,414,000 |
| Working Capital | $53,195,000 | $29,162,000 | $62,877,000 | $96,712,000 |
| Capital Lease Obligations | $3,480,000 | $3,433,000 | $3,477,000 | $2,065,000 |
| Total Capitalization | $-42,809,000 | $33,919,000 | $80,747,000 | $96,892,000 |
| Minority Interest | $0 | $0 | $0 | $0 |
| Additional Paid In Capital | $245,298,000 | $225,007,000 | $216,815,000 | $214,100,000 |
| Capital Stock | $5,000 | $4,000 | $4,000 | $4,000 |
| Common Stock | $5,000 | $4,000 | $4,000 | $4,000 |
| Non Current Deferred Revenue | $265,000 | $65,000 | $138,000 | $132,000 |
| Long Term Capital Lease Obligation | $2,336,000 | $2,580,000 | $2,635,000 | $1,537,000 |
| Long Term Provisions | $2,132,000 | $4,513,000 | $6,719,000 | $7,438,000 |
| Current Deferred Revenue | $6,809,000 | $7,454,000 | $23,583,000 | $6,208,000 |
| Current Capital Lease Obligation | $1,144,000 | $853,000 | $842,000 | $528,000 |
| Current Provisions | $5,586,000 | $16,212,000 | $2,056,000 | $2,182,000 |
| Net PPE | $9,605,000 | $9,813,000 | $8,893,000 | $5,047,000 |
| Accumulated Depreciation | $-5,154,000 | $-4,006,000 | $-2,768,000 | $-1,852,000 |
| Gross PPE | $14,759,000 | $13,819,000 | $11,661,000 | $6,899,000 |
| Leases | $2,727,000 | $3,020,000 | $3,134,000 | $1,844,000 |
| Construction In Progress | $217,000 | $309,000 | $664,000 | $184,000 |
| Machinery Furniture Equipment | $11,815,000 | $10,490,000 | $7,863,000 | $4,871,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $1,000 | - | - | $1,000 |
| Finished Goods | $15,064,000 | $13,310,000 | $18,072,000 | $5,227,000 |
| Work In Process | $8,594,000 | $6,377,000 | $3,410,000 | $1,643,000 |
| Raw Materials | $40,007,000 | $19,432,000 | $31,655,000 | $6,192,000 |
| Other Properties | - | $3,286,000 | $7,631,000 | $4,728,000 |
| Line Of Credit | - | - | $0 | $7,522,000 |
| Investments And Advances | - | - | $3,373,000 | $2,084,000 |
| Other Investments | - | - | $3,373,000 | $2,084,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $-17,688,000 | $-30,579,000 | $-68,875,000 | $-23,889,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $-16,285,000 | $-20,659,000 | $-57,805,000 | $-18,304,000 |
| Cash Flow From Continuing Operating Activities | $-16,287,000 | $-20,661,000 | $-57,804,000 | $-18,303,000 |
| Operating Gains Losses | $6,354,000 | $-30,000 | $-9,907,000 | $55,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-1,403,000 | $-9,920,000 | $-11,070,000 | $-5,585,000 |
| Investing Cash Flow | $-1,296,000 | $-9,920,000 | $-10,874,000 | $-5,585,000 |
| Cash Flow From Continuing Investing Activities | $-1,296,000 | $-9,920,000 | $-10,874,000 | $-5,585,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Issuance Of Capital Stock | $776,000 | $6,741,000 | $0 | $265,372,000 |
| Financing Cash Flow | $10,598,000 | $25,492,000 | $-8,655,000 | $125,950,000 |
| Cash Flow From Continuing Financing Activities | $10,598,000 | $25,492,000 | $-8,655,000 | $125,951,000 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $776,000 | $6,741,000 | $0 | $245,396,000 |
| Common Stock Issuance | $776,000 | $6,741,000 | $0 | $265,372,000 |
| Repurchase Of Capital Stock | - | $0 | $0 | $-19,976,000 |
| Net Other Financing Charges | - | - | - | $-99,104,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-12,221,000 | $-1,615,000 | $-8,228,000 | $-44,180,000 |
| Issuance Of Debt | $13,966,000 | $12,033,000 | $0 | $26,409,000 |
| End Cash Position | $22,858,000 | $29,162,000 | $34,441,000 | $101,813,000 |
| Beginning Cash Position | $29,162,000 | $34,441,000 | $101,813,000 | $18,000 |
| Effect Of Exchange Rate Changes | $680,000 | $-192,000 | $9,962,000 | $-267,000 |
| Changes In Cash | $-6,984,000 | $-5,087,000 | $-77,334,000 | $102,062,000 |
| Interest Paid Cff | $-1,183,000 | $-259,000 | $-427,000 | $-2,571,000 |
| Proceeds From Stock Option Exercised | $9,260,000 | $8,592,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $1,745,000 | $10,418,000 | $-8,228,000 | $-17,771,000 |
| Net Long Term Debt Issuance | $1,745,000 | $10,418,000 | $-8,228,000 | $-17,771,000 |
| Long Term Debt Payments | $-12,221,000 | $-1,615,000 | $-8,228,000 | $-44,180,000 |
| Long Term Debt Issuance | $13,966,000 | $12,033,000 | $0 | $26,409,000 |
| Interest Received Cfi | $0 | $0 | $196,000 | $0 |
| Net Intangibles Purchase And Sale | $-445,000 | $-7,623,000 | $-7,586,000 | $-4,009,000 |
| Purchase Of Intangibles | $-445,000 | $-7,623,000 | $-7,586,000 | $-4,009,000 |
| Net PPE Purchase And Sale | $-851,000 | $-2,297,000 | $-3,484,000 | $-1,576,000 |
| Sale Of PPE | $107,000 | $0 | $0 | $0 |
| Purchase Of PPE | $-958,000 | $-2,297,000 | $-3,484,000 | $-1,576,000 |
| Taxes Refund Paid | $488,000 | $-3,344,000 | $2,572,000 | $413,000 |
| Interest Received Cfo | $24,000 | $187,000 | $0 | $0 |
| Change In Working Capital | $-17,958,000 | $17,607,000 | $-28,506,000 | $4,073,000 |
| Change In Other Working Capital | $-13,525,000 | $-4,257,000 | $16,542,000 | $4,310,000 |
| Change In Other Current Liabilities | $-116,000 | $692,000 | $-1,921,000 | $2,870,000 |
| Change In Other Current Assets | $101,000 | $3,190,000 | $-872,000 | $-2,577,000 |
| Change In Payables And Accrued Expense | $12,929,000 | $6,117,000 | $3,689,000 | $785,000 |
| Change In Payable | $12,929,000 | $6,117,000 | $3,689,000 | $785,000 |
| Change In Account Payable | $12,929,000 | $6,117,000 | $3,689,000 | $785,000 |
| Change In Inventory | $-24,359,000 | $13,475,000 | $-40,195,000 | $8,571,000 |
| Change In Receivables | $7,012,000 | $-1,610,000 | $-5,749,000 | $-9,886,000 |
| Changes In Account Receivables | $7,052,000 | $-1,616,000 | $-6,716,000 | $-10,540,000 |
| Other Non Cash Items | $82,200,000 | $13,701,000 | $-10,161,000 | $61,310,000 |
| Stock Based Compensation | $3,866,000 | $1,451,000 | $2,767,000 | $0 |
| Depreciation Amortization Depletion | $6,699,000 | $4,850,000 | $4,336,000 | $3,485,000 |
| Depreciation And Amortization | $6,699,000 | $4,850,000 | $4,336,000 | $3,485,000 |
| Net Foreign Currency Exchange Gain Loss | $6,352,000 | $-35,000 | $-9,928,000 | $0 |
| Gain Loss On Sale Of PPE | $2,000 | $5,000 | $21,000 | $55,000 |
| Net Income From Continuing Operations | $-97,958,000 | $-55,081,000 | $-18,906,000 | $-87,640,000 |
| Common Stock Payments | - | $0 | $0 | $-19,976,000 |