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ADS-TEC Energy (ADSE)
NASDAQ:ADSE
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ADS-TEC Energy
(NASDAQ:ADSE)
Rating:45Neutral
Price Target:
$11.50
▲(1.41% Upside)
ADS-TEC Energy (ADSE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$711.83M
Dividend YieldN/A
Average Volume (3M)70.60K
Price to Earnings (P/E)―
Beta (1Y)0.39
Revenue Growth2.45%
EPS Growth-69.94%
CountryUS
Employees302
SectorIndustrials
Sector Strength80
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)-1.10
Shares Outstanding54,840,317
10 Day Avg. Volume59,158
30 Day Avg. Volume70,602
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market Cap1.12
Enterprise Value/Revenue7.24
Enterprise Value/Gross Profit41.02
Enterprise Value/Ebitda-264.75
Forecast
1Y Price Target
$11.50Price Target Upside1.41% Upside
Rating ConsensusHold
Number of Analyst Covering1
ADS-TEC Energy Business Overview & Revenue Model
Company DescriptionADS-TEC Energy PLC, a B2B technology company, develops, manufactures, and services intelligent battery buffered energy systems. The company supplies integrated technology platforms that enable customers to run their electric vehicle (EV) charging and energy business models in decentralized platforms. Its portfolio of ecosystem platforms provides DC-based ultra-fast chargers for EVs on power limited grids, energy storage and management solutions for commercial and industrial applications, and energy storage and management solutions for residential sector coupling applications. The company offers ChargeBox, which contains the battery and power inverters; and ChargeTrailer, a mobile high power charging system in the form of a standard truck trailer, that has a variety of integrated inverters, air-conditioners, an energy management unit, and security firewall, as well as a communication unit through mobile radio and DC-charging technology. It also provides PowerBooster, a battery energy system 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 rack systems. In addition, the company is developing MyPowerplant platform for residential applications. Its products are used in private homes, public buildings, commercial enterprises, industrial and infrastructure solutions, and self-sufficient energy supply systems. The company operates in Germany, Spain, Ireland, Switzerland, Austria, and other European countries. ADS-TEC Energy PLC was founded in 1980 and is based in Dublin, Ireland.
How the Company Makes MoneyADS-TEC Energy makes money by selling its energy storage systems and high-power EV charging solutions to a variety of clients, including utility companies, automotive manufacturers, and commercial enterprises. The company generates revenue from the sale of its proprietary battery technology and charging stations, which are designed to support the growing demand for renewable energy and electric vehicle infrastructure. Additionally, ADS-TEC Energy may engage in strategic partnerships with other companies in the energy and automotive industries to expand its market reach and enhance its product offerings.
ADS-TEC Energy Earnings Call Summary
Earnings Call Date:May 12, 2025
(Q4-2024)
| % Change Since: |
Next Earnings Date:Sep 10, 2025
Earnings Call Sentiment Neutral
The earnings call highlighted significant achievements in financial performance, customer base expansion, and project development. However, challenges such as market volatility, modest revenue growth, and operational issues in the charging segment were noted. Despite these challenges, the positive achievements and strategic developments suggest a cautiously optimistic outlook.Q4-2024 Updates
Positive Updates
First-Time Positive Gross Profit and Adjusted EBITDA
ADS-TEC Energy announced a positive gross profit and adjusted EBITDA for the first time in the full year 2024, marking a significant financial milestone.
Significant Increase in Service Revenue
Service revenues nearly tripled to EUR5.6 million in 2024, showing substantial growth in the company's service offerings.
Customer Base Expansion
The customer base increased over 200% to 55 customers across Europe, the U.S., and Canada, indicating successful market expansion.
Cost Reduction Achievements
Cost of sales was reduced by 80%, contributing to a positive full year gross margin of 70.7%, a significant improvement from the prior year.
Strong Financial Position
The company secured a EUR50 million convertible note and extended shareholder loans, providing ample financial resources for future growth.
Large-Scale BESS Project Development
Development of a 500 megawatt and 1 gigawatt-hour large-scale BESS project in Europe is underway, with grid access applications submitted.
Negative Updates
Market Volatility and Challenges
Volatility in the EV market and political changes in the U.S. and Germany caused delays and uncertainties, impacting business operations.
Missed Revenue Growth Targets
Revenue growth was modest, increasing only 2.5% from EUR107.4 million in 2023 to EUR110 million in 2024, against market uncertainties.
Operational Challenges in Charging Market
The charging segment faced pressure and delays in installations, with some regions experiencing a market pause.
Company Guidance
In the call, ADS-TEC Energy shared that for the first time, the company achieved a positive gross profit and adjusted EBITDA for the full year 2024, indicating a significant financial improvement. The company reported a revenue increase of 2.5% to EUR110 million, despite market uncertainties, and more than doubled their customer base to 55 clients across Europe, the U.S., and Canada. Service revenues almost tripled to EUR5.6 million, fueled by an expanding installed base of fast charging solutions. Cost of sales was reduced by 80%, resulting in a positive gross margin of 70.7%, a marked improvement from a negative margin in 2023. The operating result improved to a loss of EUR8.6 million, a significant enhancement from the previous year's loss of EUR44.5 million. ADS-TEC secured a EUR50 million convertible note to further invest in extending their business model to operate and own infrastructure projects, aiming to accelerate recurring revenue streams. The company also focused on large-scale battery projects, securing grid access for a 500-megawatt, 1-gigawatt-hour project expected to commence in 2025. Additionally, they plan to leverage their technological expertise to enhance flexibility in energy trading and advertisement revenue streams.ADS-TEC Energy Financial Statement Overview
Summary
ADS-TEC Energy shows revenue growth but faces significant profitability and financial stability challenges. Negative equity and cash flow issues highlight operational and financial risks.Income Statement
ADS-TEC Energy has experienced significant revenue growth over recent years, particularly visible from 2022 to 2024. However, profitability remains a challenge, with consistently negative net income and EBIT margins. The company also struggles with negative gross profit margins in several periods, indicating inefficiencies in cost management or pricing strategies.45
Neutral
Balance Sheet
The company's financial health appears precarious, with negative stockholders' equity in recent years, reflecting a potential risk to financial stability. The debt-to-equity ratio is not calculable due to negative equity, but the equity ratio shows a concerning trend of increased liabilities over assets. These factors suggest significant leverage and financial risk.30
Negative
Cash Flow
ADS-TEC Energy's cash flow situation highlights ongoing operational challenges, with consistently negative operating and free cash flows. The operating cash flow to net income ratio shows inefficiency in converting earnings into cash, indicating that the company might struggle with liquidity issues. However, there has been some improvement in reducing free cash flow deficits in recent periods.40
Negative
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 110.01M | 107.38M | 26.43M | 33.03M | 47.37M |
| Gross Profit | 19.43M | -2.89M | -4.47M | -2.27M | 1.82M |
| EBITDA | -74.44M | -50.34M | -32.94M | -17.71M | -6.55M |
| Net Income | -97.96M | -55.08M | -18.91M | -87.64M | -10.28M |
Balance Sheet | |||||
| Total Assets | 145.23M | 124.41M | 139.44M | 151.22M | 45.33M |
| Cash, Cash Equivalents and Short-Term Investments | 22.86M | 29.16M | 34.44M | 101.81M | 18.00K |
| Total Debt | 16.81M | 17.34M | 3.48M | 9.59M | 2.91M |
| Total Liabilities | 188.04M | 90.49M | 58.70M | 54.33M | 53.92M |
| Stockholders Equity | -42.81M | 33.95M | 80.75M | 96.89M | -8.59M |
Cash Flow | |||||
| Free Cash Flow | -17.69M | -30.58M | -68.88M | -23.89M | -19.21M |
| Operating Cash Flow | -16.29M | -20.66M | -57.80M | -18.30M | -12.58M |
| Investing Cash Flow | -1.30M | -9.92M | -10.87M | -5.58M | -6.62M |
| Financing Cash Flow | 10.60M | 25.49M | -8.65M | 125.95M | 9.90M |
ADS-TEC Energy Technical Analysis
Negative
11.34
Price Trends
11.87
Negative
12.07
Negative
13.25
Negative
Market Momentum
0.15
Negative
44.25
Neutral
64.18
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ADSE, the sentiment is Negative. The current price of 11.34 is below the 20-day moving average (MA) of 11.76, below the 50-day MA of 11.87, and below the 200-day MA of 13.25, indicating a bearish trend. The MACD of 0.15 indicates Negative momentum. The RSI at 44.25 is Neutral, neither overbought nor oversold. The STOCH value of 64.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ADSE.
ADS-TEC Energy Risk Analysis
ADS-TEC Energy disclosed 16 risk factors in its most recent earnings report. ADS-TEC Energy reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
ADS-TEC Energy Peers Comparison
Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | $886.79M | ― | -68.88% | ― | 209.20% | 4.24% | |
64 Neutral | $10.74B | 15.62 | 8.14% | 2.00% | 2.79% | -14.82% | |
63 Neutral | $12.39B | 10,925.53 | 4.65% | ― | 22.72% | ― | |
56 Neutral | $1.79B | ― | 125.43% | ― | 128.49% | -697.81% | |
54 Neutral | $1.89B | ― | -68.46% | ― | 60.04% | 52.49% | |
53 Neutral | $1.81B | ― | -84.40% | ― | -1.70% | 9.93% | |
45 Neutral | $711.83M | ― | -279.62% | ― | 2.45% | -69.94% |
* Industrials Sector Average
Performance Comparison
ADSE
ADS-TEC Energy
11.34
-0.85
-6.97%
PLUG
Plug Power
1.48
-0.27
-15.43%
BE
Bloom Energy
51.35
40.33
365.97%
EOSE
Eos Energy Enterprises
7.51
5.05
205.28%
ENVX
Enovix
9.38
0.76
8.82%
AMPX
Amprius Technologies Inc
7.32
6.33
639.39%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.