ADS-TEC Energy (ADSE) AI Stock Analysis

• Market Cap: $747.32M
• Dividend Yield: N/A
• Average Volume (3M): 103.01K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.48
• 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: 60,122,536
• 10 Day Avg. Volume: 87,249
• 30 Day Avg. Volume: 103,007
• PEG Ratio: -0.11
• Price to Book (P/B): -17.92
• Price to Sales (P/S): 6.97
• P/FCF Ratio: -43.38
• Enterprise Value/Market Cap: 0.86
• Enterprise Value/Revenue: 14.09
• Enterprise Value/Gross Profit: -219.87
• Enterprise Value/Ebitda: -22.67
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: $11.50 ▼(-6.43% Downside)

ADS-TEC Energy's stock score is primarily impacted by its financial performance challenges, including negative equity and cash flow issues. While technical analysis shows some positive momentum, valuation concerns due to negative earnings and lack of dividends weigh heavily on the overall score.

Positive Factors

Customer Base Expansion

A significant increase in the customer base indicates successful market expansion and potential for sustained revenue growth as the company solidifies its presence in key markets.

Large-Scale BESS Project Development

The large-scale battery energy storage system project enhances ADS-TEC's market position in renewable energy, supporting long-term growth and sustainability in energy infrastructure.

Positive Gross Profit and Adjusted EBITDA

Achieving positive gross profit and adjusted EBITDA marks a critical financial milestone, indicating improved operational efficiency and a stronger financial foundation for future growth.

Negative Factors

Negative Equity

Negative equity reflects financial instability, posing risks to long-term viability and limiting the company's ability to leverage financing for growth initiatives.

Cash Flow Challenges

Negative cash flows indicate inefficiencies in converting earnings into cash, potentially leading to liquidity issues that could hinder operational and strategic flexibility.

Modest Revenue Growth

Modest revenue growth amidst market uncertainties suggests challenges in scaling operations and capturing market share, potentially impacting long-term revenue prospects.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	45.36M	110.01M	107.38M	26.43M	33.03M	47.37M
Gross Profit	-2.91M	19.43M	-2.89M	-4.47M	-2.27M	1.82M
EBITDA	-28.20M	-74.44M	-50.34M	-32.10M	-17.71M	-6.55M
Net Income	-67.56M	-97.96M	-55.08M	-18.91M	-87.64M	-10.28M
Balance Sheet
Total Assets	133.10M	145.23M	124.41M	139.44M	151.22M	45.33M
Cash, Cash Equivalents and Short-Term Investments	37.87M	22.86M	29.16M	34.44M	101.81M	18.00K
Total Debt	36.87M	16.81M	17.34M	3.48M	9.59M	2.91M
Total Liabilities	148.01M	188.04M	90.49M	58.70M	54.33M	53.92M
Stockholders Equity	-14.91M	-42.81M	33.95M	80.75M	96.89M	-8.59M
Cash Flow
Free Cash Flow	-43.50M	-17.69M	-30.58M	-68.88M	-23.89M	-19.21M
Operating Cash Flow	-42.24M	-16.29M	-20.66M	-57.80M	-18.30M	-12.58M
Investing Cash Flow	-1.59M	-1.30M	-9.92M	-10.87M	-5.58M	-6.62M
Financing Cash Flow	57.87M	10.60M	25.49M	-8.65M	125.95M	9.90M

ADS-TEC Energy Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 12.29
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ADSE, the sentiment is Positive. The current price of 12.29 is above the 20-day moving average (MA) of 12.20, above the 50-day MA of 11.70, and above the 200-day MA of 11.61, indicating a bullish trend. The MACD of 0.04 indicates Positive momentum. The RSI at 54.62 is Neutral, neither overbought nor oversold. The STOCH value of 60.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ADSE.

ADS-TEC Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BE	68 Neutral	$35.36B	-5,137.46	2.82%	―	44.53%	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
EOSE	59 Neutral	$5.66B	―	―	―	324.10%	-214.91%
ENVX	55 Neutral	$1.78B	-10.16	-68.95%	―	45.98%	44.14%
AMPX	50 Neutral	$1.44B	-42.29	-39.01%	―	234.14%	42.67%
PLUG	48 Neutral	$3.28B	-1.08	-95.42%	―	2.53%	-2.83%
ADSE	48 Neutral	$747.32M	-8.93	―	―	-69.30%	9.90%

ADS-TEC Energy Corporate Events

ADS-TEC Energy Completes $27.9 Million Convertible Note Redemption

On November 19, 2025, ADS-TEC Energy completed the redemption of its Senior Secured Convertible Notes due 2028 by paying $27.9 million in cash, fully satisfying its obligations under the Notes. This strategic move extinguishes the Notes and releases all associated liens, positioning the company to potentially improve its financial flexibility and operational focus, although warrants from a previous agreement remain outstanding.

The most recent analyst rating on (ADSE) stock is a Hold with a $9.50 price target. To see the full list of analyst forecasts on ADS-TEC Energy stock, see the ADSE Stock Forecast page.

ADS-TEC Energy Announces Conditional Redemption of Convertible Notes

On October 21, 2025, ADS-TEC Energy announced a conditional notice of optional redemption for its Senior Secured Convertible Notes due 2028, with the redemption set to take effect on November 18, 2025. The redemption involves $26,207,978 in outstanding conversion amounts and is contingent upon maintaining a minimum liquidity of $5,000,000. This strategic move, funded by cash on hand and a revolving credit line, could impact the company’s financial flexibility and market positioning, although there is no assurance the redemption will be completed as planned.

The most recent analyst rating on (ADSE) stock is a Hold with a $10.50 price target. To see the full list of analyst forecasts on ADS-TEC Energy stock, see the ADSE Stock Forecast page.