ADS-TEC Energy (ADSE) AI Stock Analysis

• Market Cap: $561.02M
• Dividend Yield: N/A
• Average Volume (3M): 74.91K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.34
• Revenue Growth: -69.30%
• EPS Growth: 9.90%
• Country: US
• Employees: 302
• Sector: Industrials
• Sector Strength: 72
• Industry: Electrical Equipment & Parts
• EPS (TTM): -0.29
• Shares Outstanding: 54,840,317
• 10 Day Avg. Volume: 100,700
• 30 Day Avg. Volume: 74,912
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.37
• Enterprise Value/Revenue: 6.99
• Enterprise Value/Gross Profit: 39.59
• Enterprise Value/Ebitda: -255.56
• 1Y Price Target: $11.50
• Price Target Upside: 11.98% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 45 Neutral
• Price Target: $11.50 ▲(11.98% Upside)

ADS-TEC Energy's overall stock score is primarily impacted by financial performance challenges, including negative equity and cash flow issues. The positive earnings call provides some optimism, but technical indicators and valuation concerns weigh heavily.

ADS-TEC Energy Business Overview & Revenue Model

Company Description

ADS-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 Money

ADS-TEC Energy generates revenue through multiple channels, primarily from the sale of its energy storage systems and EV charging solutions. The company capitalizes on the growing demand for renewable energy and electric vehicle infrastructure by offering products that enhance energy efficiency and facilitate EV adoption. Key revenue streams include direct sales of hardware, installation services, and ongoing maintenance contracts. Additionally, ADS-TEC has established strategic partnerships with automotive manufacturers and energy providers, which help expand its market reach and drive sales. The company's focus on innovation and the increasing emphasis on sustainability further contribute to its earnings potential.

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.

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.

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.

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

• Technical Analysis Sentiment: Neutral
• Last Price: 10.27
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ADSE, the sentiment is Neutral. The current price of 10.27 is above the 20-day moving average (MA) of 10.05, below the 50-day MA of 11.02, and below the 200-day MA of 12.92, indicating a neutral trend. The MACD of -0.40 indicates Negative momentum. The RSI at 49.82 is Neutral, neither overbought nor oversold. The STOCH value of 89.53 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ADSE.

ADS-TEC Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AMPX	64 Neutral	1.39B	-26.94	-49.59%	―	209.20%	4.24%
BE	63 Neutral	16.19B	14,614.89	3.98%	―	22.72%	―
EOSE	56 Neutral	2.97B	-2.01	77.98%	―	128.49%	-697.81%
PLUG	50 Neutral	2.84B	-1.11	-117.21%	―	-1.70%	9.93%
ENVX	50 Neutral	2.03B	-12.26	―	―	60.04%	52.49%
ADSE	45 Neutral	$561.02M	―	-279.62%	―	-69.30%	9.90%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

ADS-TEC Energy Corporate Events

ADS-TEC Energy Announces AGM and Capital Reduction Plan

ADS-TEC Energy has announced its upcoming Annual General Meeting (AGM) scheduled for September 26, 2025, in Dublin, Ireland. The AGM will address several key proposals, including the re-election of directors, the re-appointment of auditors, and a significant capital reduction plan aimed at creating distributable reserves. This capital reduction, pending shareholder approval and confirmation by the Irish High Court, is intended to facilitate potential share repurchases or redemptions in the future, reflecting the company’s strategic financial management and commitment to enhancing shareholder value.

ADS-TEC Energy Adjusts Warrant Exercise Price Amid Market Conditions

On August 20, 2025, ADS-TEC Energy announced a warrant exercise price adjustment from $16.88 to $10.31 per share, following a Securities Purchase Agreement made on May 1, 2025. This adjustment reflects the company’s strategic financial maneuvering to align with market conditions, potentially impacting investor perceptions and market positioning.