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ADS-TEC Energy
(NASDAQ:ADSE)
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Rating:47Neutral
Price Target:
$11.50
▼(-4.25% Downside)
Action:Reiterated
Date:08/04/26
The score is primarily weighed down by weak financial performance—persistent losses, consistent negative free cash flow, and a balance sheet that has returned to negative equity with higher debt. Technicals provide partial support via a longer-term uptrend and positive MACD, but overbought momentum signals add pullback risk. Valuation is difficult to assess due to negative earnings and no dividend yield data.
Positive Factors
Grid-constrained ultra-fast charging niche
ADS‑TEC’s battery‑buffered DC fast chargers directly address sites with limited grid capacity, a structural deployment constraint as EV fleets and high‑power charging demand rise. This technical fit reduces site upgrade costs and creates a durable product advantage versus conventional chargers.
Negative Factors
Persistent negative operating and free cash flow
Operating and free cash flow have been negative each year, producing ongoing cash burn that forces reliance on external financing. Persistent negative FCF limits the firm’s ability to self‑fund growth or absorb setbacks, increasing dilution risk and constraining long‑term financial flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Grid-constrained ultra-fast charging niche
ADS‑TEC’s battery‑buffered DC fast chargers directly address sites with limited grid capacity, a structural deployment constraint as EV fleets and high‑power charging demand rise. This technical fit reduces site upgrade costs and creates a durable product advantage versus conventional chargers.
Read all positive factors
ADS-TEC Energy (ADSE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$967.67M
Dividend YieldN/A
Average Volume (3M)103.01K
Price to Earnings (P/E)―
Beta (1Y)0.45
Revenue Growth-69.97%
EPS Growth45.77%
CountryUS
Employees302
SectorIndustrials
Sector Strength72
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)-1.07
Shares Outstanding75,129,730
10 Day Avg. Volume87,249
30 Day Avg. Volume103,007
Financial Highlights & Ratios
PEG Ratio0.23
Price to Book (P/B)-59.98
Price to Sales (P/S)20.56
P/FCF Ratio-12.91
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.5
Revenue Forecast (FY)$175.00M
ADS-TEC Energy Business Overview & Revenue Model
Company Description
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 ...
How the Company Makes Money
ADS-TEC Energy primarily makes money by selling EV charging infrastructure and associated solutions to commercial and infrastructure customers. Key revenue streams include: (1) Sales of charging hardware and systems: Revenue generated from deliver...
ADS-TEC Energy Earnings Call Summary
Earnings Call Date:May 12, 2025
(Q4-2024)
| % Change Since: |
Next Earnings Date:Sep 16, 2026
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.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.
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.
Read all updates
Q4-2024 Updates
Positive
Negative
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.
Read all positive updates
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
Income Statement
14
Very Negative
Balance Sheet
28
Negative
Cash Flow
12
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 31.56M | 110.01M | 107.38M | 26.43M | 33.03M |
| Gross Profit | -16.28M | 19.43M | -2.89M | -4.47M | -2.27M |
| EBITDA | -2.24M | -74.44M | -50.34M | -32.10M | -17.71M |
| Net Income | -55.19M | -97.96M | -55.08M | -18.91M | -87.64M |
Balance Sheet | |||||
| Total Assets | 90.21M | 145.23M | 124.41M | 139.44M | 151.22M |
| Cash, Cash Equivalents and Short-Term Investments | 6.98M | 22.86M | 29.16M | 34.44M | 101.81M |
| Total Debt | 62.98M | 16.81M | 17.34M | 3.48M | 9.59M |
| Total Liabilities | 101.03M | 188.04M | 90.49M | 58.70M | 54.33M |
| Stockholders Equity | -10.82M | -42.81M | 33.95M | 80.75M | 96.89M |
Cash Flow | |||||
| Free Cash Flow | -50.27M | -17.69M | -30.58M | -68.88M | -23.89M |
| Operating Cash Flow | -47.50M | -16.29M | -20.66M | -57.80M | -18.30M |
| Investing Cash Flow | -3.13M | -1.30M | -9.92M | -10.87M | -5.58M |
| Financing Cash Flow | 35.07M | 10.60M | 25.49M | -8.65M | 125.95M |
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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | $60.62B | 246.24 | 24.77% | ― | 90.98% | 685.69% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
49 Neutral | $1.19B | -0.77 | 41.51% | ― | 725.76% | 20.97% | |
49 Neutral | $119.44M | -6.59 | -142.24% | ― | 324.67% | -158.36% | |
47 Neutral | $967.67M | -10.44 | 491.82% | ― | -69.97% | 45.77% | |
47 Neutral | $516.53M | -4.13 | -171.04% | ― | 361.99% | 22.34% | |
43 Neutral | $21.95M | -0.22 | -1251.69% | ― | -73.24% | 53.32% |
* Industrials Sector Average
ADSE
ADS-TEC Energy
11.91
0.72
6.43%
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ADS-TEC Energy Corporate Events
ADS-TEC Energy Raises $3 Million via Targeted Share Subscription to Simplify Capital Structure
May 29, 2026
On May 28, 2026, ADS-TEC Energy PLC entered into a subscription agreement with Svelland Global Trading Master Fund and other Mirabella Financial Services–managed accounts, issuing non-transferable rights to purchase up to 5 million ordinary ...
ADS-TEC Energy Reshapes Capital Structure With Warrant Cancellations and $11.5 Million in April–May 2026 Equity Raises
May 12, 2026
In April and May 2026, ADS-TEC Energy undertook a series of capital structure actions involving warrants and new share issuances tied to key financing partners. The company adjusted the exercise price of 5,172,045 Lucerne warrants from $6.20 to $1...
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.