Symbols / ADSE Stock $12.02 +2.47% ADS-TEC Energy PLC

Industrials • Electrical Equipment & Parts • Ireland • NCM
ADSE (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Electrical Equipment & Parts
CEO Mr. Thomas Gerhart Speidel
Exch · Country NCM · Ireland
Market Cap 722.67M
Enterprise Value —
Income -55.19M
Sales 31.56M
FCF (ttm) 17.85M
Book/sh -0.31
Cash/sh 6,987,000.00
Employees —
Insider 10d —
IPO Mar 10, 2021
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 14.58
PEG —
P/S 22.90
P/B -38.90
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio 0.37
Current Ratio 1.58
Debt/Eq —
LT Debt/Eq —
EPS (ttm) -1.07
EPS next Y 0.82
EPS Growth —
Revenue Growth -44.90%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-04-30
Earnings (prior) 2022-11-03
ROA -30.09%
ROE —
ROIC —
Gross Margin -51.59%
Oper. Margin -157.43%
Profit Margin -174.88%
Shs Outstand 60.12M
Shs Float —
Insider Own 46.99%
Instit Own 45.47%
Short Float 0.33%
Short Ratio 4.69
Short Interest 51.05K
52W High 14.13
vs 52W High -14.93%
52W Low 7.89
vs 52W Low 52.34%
Beta 0.37
Impl. Vol. 2.45%
Rel Volume 0.36
Avg Volume 9.89K
Volume 3.53K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $11.73
Price $12.02
Change 2.47%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$12.02
Latest analyst target
3. DCF / Fair value
$5.35
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$12.02
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-05-15 main Roth MKM Neutral → Neutral $14
2023-05-12 down Roth MKM Buy → Neutral $3
2023-04-12 down DA Davidson Buy → Neutral $5
2023-01-13 main DA Davidson — → Buy $10
2023-01-04 down Raymond James Strong Buy → Market Perform —
2022-10-13 main Raymond James — → Strong Buy $11
2022-07-12 main Raymond James — → Strong Buy $12
2022-06-21 main DA Davidson — → Buy $12
2022-01-19 init Raymond James — → Strong Buy $14
2021-12-28 init DA Davidson — → Buy $17
News
RSS: Latest ADSE news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
110.01
+2.45%
107.38
+306.29%
26.43
-20.00%
33.04
Operating Revenue
109.81
+2.48%
107.16
+311.66%
26.03
-20.57%
32.77
Cost Of Revenue
90.59
-17.85%
110.27
+256.81%
30.90
-12.48%
35.31
Reconciled Cost Of Revenue
84.56
-20.18%
105.94
+289.51%
27.20
-15.14%
32.05
Gross Profit
19.43
+773.15%
-2.89
+35.49%
-4.47
-96.66%
-2.27
Operating Expense
27.87
-31.69%
40.80
+28.60%
31.73
+69.25%
18.75
Research And Development
8.97
+216.77%
2.83
+66.49%
1.70
-15.46%
2.01
Selling General And Administration
30.92
+13.24%
27.30
-11.03%
30.69
+133.61%
13.14
Selling And Marketing Expense
1.22
-21.36%
1.55
-19.27%
1.93
+304.41%
0.48
General And Administrative Expense
29.70
+15.33%
25.75
-10.48%
28.76
+127.19%
12.66
Salaries And Wages
11.51
+12.33%
10.24
-28.66%
14.36
+263.24%
3.95
Other Gand A
15.35
+11.80%
13.73
+14.06%
12.04
+38.67%
8.68
Other Operating Expenses
-12.69
-225.05%
10.15
+885.37%
-1.29
-138.33%
3.37
Total Expenses
118.46
-21.59%
151.07
+141.21%
62.63
+15.86%
54.06
Operating Income
-8.44
+80.67%
-43.69
-20.68%
-36.20
-72.21%
-21.02
Total Operating Income As Reported
-8.61
+80.66%
-44.52
-22.24%
-36.42
-95.37%
-18.64
EBITDA
-74.44
-47.86%
-50.34
-335.05%
-11.57
+85.74%
-81.17
Normalized EBITDA
-1.72
+95.55%
-38.65
-22.27%
-31.61
+62.05%
-83.28
Reconciled Depreciation
6.70
+38.12%
4.85
+11.85%
4.34
+24.42%
3.48
EBIT
-81.14
-47.01%
-55.19
-246.96%
-15.91
+81.21%
-84.66
Total Unusual Items
-72.72
-521.92%
-11.69
-158.35%
20.04
+848.32%
2.11
Total Unusual Items Excluding Goodwill
-72.72
-521.92%
-11.69
-158.35%
20.04
+848.32%
2.11
Special Income Charges
-3.78
-1786.16%
0.22
-71.57%
0.79
-66.85%
2.38
Other Special Charges
3.72
+3199.17%
-0.12
+88.19%
-1.02
+60.68%
-2.58
Write Off
0.06
+155.77%
-0.10
-145.61%
0.23
+33.33%
0.17
Net Income
-97.96
-77.84%
-55.08
-191.34%
-18.91
+78.43%
-87.64
Pretax Income
-97.47
-67.41%
-58.22
-256.42%
-16.34
+81.27%
-87.23
Net Non Operating Interest Income Expense
-16.30
-474.08%
-2.84
-1590.48%
-0.17
+93.34%
-2.52
Interest Expense Non Operating
16.33
+439.41%
3.03
+608.90%
0.43
-83.39%
2.57
Net Interest Income
-16.30
-474.08%
-2.84
-1590.48%
-0.17
+93.34%
-2.52
Interest Expense
16.33
+439.41%
3.03
+608.90%
0.43
-83.39%
2.57
Interest Income Non Operating
0.02
-87.17%
0.19
-27.80%
0.26
+451.06%
0.05
Interest Income
0.02
-87.17%
0.19
-27.80%
0.26
+451.06%
0.05
Other Income Expense
-72.72
-521.92%
-11.69
-158.35%
20.04
+131.47%
-63.68
Other Non Operating Income Expenses
—
—
—
-65.80
Gain On Sale Of Security
-68.94
-478.53%
-11.92
-161.91%
19.25
+7391.67%
-0.26
Tax Provision
0.49
+115.63%
-3.14
-222.12%
2.57
+522.76%
0.41
Tax Rate For Calcs
0.00
+178.04%
0.00
-64.03%
0.00
-50.00%
0.00
Tax Effect Of Unusual Items
-10.91
-1629.17%
-0.63
-120.99%
3.01
+374.16%
0.63
Net Income Including Noncontrolling Interests
-97.96
-77.84%
-55.08
-191.34%
-18.91
+78.43%
-87.64
Net Income From Continuing Operation Net Minority Interest
-97.96
-77.84%
-55.08
-191.34%
-18.91
+78.43%
-87.64
Net Income From Continuing And Discontinued Operation
-97.96
-77.84%
-55.08
-191.34%
-18.91
+78.43%
-87.64
Net Income Continuous Operations
-97.96
-77.84%
-55.08
-191.34%
-18.91
+78.43%
-87.64
Minority Interests
0.00
0.00
0.00
0.00
Normalized Income
-36.15
+17.89%
-44.02
-22.48%
-35.94
+59.67%
-89.12
Net Income Common Stockholders
-97.96
-77.84%
-55.08
-191.34%
-18.91
+78.43%
-87.64
Diluted EPS
-1.91
-69.03%
-1.13
-189.74%
-0.39
+88.73%
-3.46
Basic EPS
-1.91
-69.03%
-1.13
-189.74%
-0.39
+88.73%
-3.46
Basic Average Shares
51.22
+4.71%
48.92
+0.23%
48.81
+92.59%
25.34
Diluted Average Shares
57.72
+17.31%
49.21
+0.41%
49.01
+93.36%
25.34
Diluted NI Availto Com Stockholders
-97.96
-77.84%
-55.08
-191.34%
-18.91
+78.43%
-87.64
Depreciation Amortization Depletion Income Statement
0.67
+28.54%
0.52
-17.27%
0.63
+177.97%
0.23
Depreciation And Amortization In Income Statement
0.67
+28.54%
0.52
-17.27%
0.63
+177.97%
0.23
Gain On Sale Of PPE
—
0.00
+100.00%
-0.01
+69.44%
-0.04
Insurance And Claims
2.84
+60.03%
1.77
-24.99%
2.37
+8996.15%
0.03
Total Other Finance Cost
62.17
+472.52%
10.86
+205.13%
-10.33
—
Line Item Trend 2024-12-31 2023-12-31 2022-12-31
Total Assets
145.23
+16.74%
124.41
-10.78%
139.44
Current Assets
115.04
+28.53%
89.51
-14.96%
105.25
Cash Cash Equivalents And Short Term Investments
22.86
-21.62%
29.16
-15.32%
34.44
Cash And Cash Equivalents
22.86
-21.62%
29.16
-15.32%
34.44
Cash Financial
22.86
-21.62%
29.16
-15.32%
34.44
Receivables
28.52
+34.35%
21.23
+20.12%
17.67
Accounts Receivable
14.93
-29.67%
21.23
+20.16%
17.67
Other Receivables
13.49
—
0.01
Taxes Receivable
0.10
0.00
—
Inventory
63.67
+62.75%
39.12
-26.38%
53.14
Raw Materials
40.01
+105.88%
19.43
-38.61%
31.66
Work In Process
8.59
+34.77%
6.38
+87.01%
3.41
Finished Goods
15.06
+13.18%
13.31
-26.35%
18.07
Current Deferred Assets
—
—
0.68
Other Current Assets
0.00
+0.00%
0.00
—
Total Non Current Assets
30.19
-13.50%
34.90
+2.07%
34.19
Net PPE
9.61
-2.12%
9.81
+10.35%
8.89
Gross PPE
14.76
+6.80%
13.82
+18.51%
11.66
Accumulated Depreciation
-5.15
-28.66%
-4.01
-44.73%
-2.77
Properties
0.00
0.00
0.00
Machinery Furniture Equipment
11.81
+12.63%
10.49
+33.41%
7.86
Construction In Progress
0.22
-29.77%
0.31
-53.46%
0.66
Other Properties
—
3.29
-56.94%
7.63
Leases
2.73
-9.70%
3.02
-3.64%
3.13
Goodwill And Other Intangible Assets
20.53
-18.02%
25.04
+13.51%
22.06
Other Intangible Assets
20.53
-18.02%
25.04
+13.51%
22.06
Investments And Advances
—
—
3.37
Other Investments
—
—
3.37
Non Current Accounts Receivable
0.01
+50.00%
0.00
+0.00%
0.00
Non Current Deferred Assets
0.01
0.00
0.00
Non Current Deferred Taxes Assets
0.01
0.00
0.00
Non Current Prepaid Assets
0.04
+0.00%
0.04
+0.00%
0.04
Other Non Current Assets
—
0.00
—
Total Liabilities Net Minority Interest
188.04
+107.80%
90.49
+54.17%
58.70
Current Liabilities
61.85
+2.49%
60.35
+42.42%
42.37
Payables And Accrued Expenses
34.98
+59.57%
21.92
+37.93%
15.89
Payables
34.98
+59.57%
21.92
+37.93%
15.89
Accounts Payable
34.96
+58.77%
22.02
+40.24%
15.70
Total Tax Payable
0.01
+112.75%
-0.10
-153.97%
0.19
Income Tax Payable
0.01
+112.75%
-0.10
-153.97%
0.19
Current Debt And Capital Lease Obligation
14.48
-1.92%
14.76
+1653.09%
0.84
Current Debt
13.33
-4.13%
13.91
—
Other Current Borrowings
13.33
-4.13%
13.91
—
Current Capital Lease Obligation
1.14
+34.11%
0.85
+1.31%
0.84
Current Deferred Liabilities
6.81
-8.65%
7.45
-68.39%
23.58
Current Deferred Revenue
6.81
-8.65%
7.45
-68.39%
23.58
Other Current Liabilities
-0.00
-200.00%
0.00
+0.00%
0.00
Total Non Current Liabilities Net Minority Interest
126.19
+318.66%
30.14
+84.67%
16.32
Long Term Debt And Capital Lease Obligation
2.34
-9.46%
2.58
-2.09%
2.63
Long Term Capital Lease Obligation
2.34
-9.46%
2.58
-2.09%
2.63
Long Term Provisions
2.13
-52.76%
4.51
-32.83%
6.72
Tradeand Other Payables Non Current
0.21
+23.67%
0.17
+12.67%
0.15
Non Current Deferred Liabilities
1.94
+54.31%
1.25
-71.36%
4.38
Non Current Deferred Revenue
0.27
+307.69%
0.07
-52.90%
0.14
Non Current Deferred Taxes Liabilities
1.67
+40.45%
1.19
-71.96%
4.24
Other Non Current Liabilities
-0.00
—
—
Stockholders Equity
-42.81
-226.21%
33.92
-57.99%
80.75
Common Stock Equity
-42.81
-226.21%
33.92
-57.99%
80.75
Capital Stock
0.01
+25.00%
0.00
+0.00%
0.00
Common Stock
0.01
+25.00%
0.00
+0.00%
0.00
Share Issued
52.42
+3.51%
50.64
+3.55%
48.91
Ordinary Shares Number
52.36
+3.51%
50.58
+3.49%
48.88
Treasury Shares Number
0.06
-0.46%
0.06
+107.14%
0.03
Additional Paid In Capital
245.30
+9.02%
225.01
+3.78%
216.81
Retained Earnings
-191.20
-40.47%
-136.12
-16.13%
-117.21
Gains Losses Not Affecting Retained Earnings
147.34
-13.29%
169.93
-14.14%
197.91
Minority Interest
0.00
0.00
0.00
Other Equity Adjustments
147.34
-13.29%
169.93
-14.14%
197.91
Total Equity Gross Minority Interest
-42.81
-226.21%
33.92
-57.99%
80.75
Total Capitalization
-42.81
-226.21%
33.92
-57.99%
80.75
Working Capital
53.20
+82.41%
29.16
-53.62%
62.88
Invested Capital
-29.48
-161.63%
47.83
-40.77%
80.75
Total Debt
16.81
-3.04%
17.34
+398.73%
3.48
Capital Lease Obligations
3.48
+1.37%
3.43
-1.27%
3.48
Net Tangible Assets
-63.34
-813.35%
8.88
-84.87%
58.69
Tangible Book Value
-63.34
-813.35%
8.88
-84.87%
58.69
Current Provisions
5.59
-65.54%
16.21
+688.52%
2.06
Derivative Product Liabilities
119.58
+452.95%
21.63
+786.67%
2.44
Line Of Credit
—
—
0.00
Non Current Note Receivables
0.01
+0.00%
0.01
-99.84%
3.20
Other Equity Interest
1.04
+884.91%
0.11
+135.56%
0.04
Other Inventories
0.00
—
—
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-16.29
+21.17%
-20.66
+64.26%
-57.80
-215.81%
-18.30
Cash Flow From Continuing Operating Activities
-16.29
+21.17%
-20.66
+64.26%
-57.80
-215.82%
-18.30
Net Income From Continuing Operations
-97.96
-77.84%
-55.08
-191.34%
-18.91
+78.43%
-87.64
Depreciation Amortization Depletion
6.70
+38.12%
4.85
+11.85%
4.34
+24.42%
3.48
Depreciation And Amortization
6.70
+38.12%
4.85
+11.85%
4.34
+24.42%
3.48
Other Non Cash Items
82.20
+499.96%
13.70
+234.84%
-10.16
-116.57%
61.31
Stock Based Compensation
3.87
+166.44%
1.45
-47.56%
2.77
0.00
Operating Gains Losses
6.35
+21280.00%
-0.03
+99.70%
-9.91
-18112.73%
0.06
Net Foreign Currency Exchange Gain Loss
6.35
+18248.57%
-0.04
+99.65%
-9.93
0.00
Gain Loss On Sale Of PPE
0.00
-60.00%
0.01
-76.19%
0.02
-61.82%
0.06
Change In Working Capital
-17.96
-201.99%
17.61
+161.77%
-28.51
-799.88%
4.07
Change In Receivables
7.01
+535.53%
-1.61
+72.00%
-5.75
+41.85%
-9.89
Changes In Account Receivables
7.05
+536.39%
-1.62
+75.94%
-6.72
+36.28%
-10.54
Change In Inventory
-24.36
-280.77%
13.47
+133.52%
-40.20
-568.97%
8.57
Change In Payables And Accrued Expense
12.93
+111.36%
6.12
+65.82%
3.69
+369.94%
0.79
Change In Payable
12.93
+111.36%
6.12
+65.82%
3.69
+369.94%
0.79
Change In Account Payable
12.93
+111.36%
6.12
+65.82%
3.69
+369.94%
0.79
Change In Other Working Capital
-13.53
-217.71%
-4.26
-125.73%
16.54
+283.81%
4.31
Change In Other Current Assets
0.10
-96.83%
3.19
+465.83%
-0.87
+66.16%
-2.58
Change In Other Current Liabilities
-0.12
-116.76%
0.69
+136.02%
-1.92
-166.93%
2.87
Investing Cash Flow
-1.30
+86.94%
-9.92
+8.77%
-10.87
-94.70%
-5.58
Cash Flow From Continuing Investing Activities
-1.30
+86.94%
-9.92
+8.77%
-10.87
-94.70%
-5.58
Net PPE Purchase And Sale
-0.85
+62.95%
-2.30
+34.07%
-3.48
-121.07%
-1.58
Purchase Of PPE
-0.96
+58.29%
-2.30
+34.07%
-3.48
-121.07%
-1.58
Sale Of PPE
0.11
0.00
0.00
0.00
Capital Expenditure
-1.40
+85.86%
-9.92
+10.39%
-11.07
-98.21%
-5.58
Net Intangibles Purchase And Sale
-0.45
+94.16%
-7.62
-0.49%
-7.59
-89.22%
-4.01
Purchase Of Intangibles
-0.45
+94.16%
-7.62
-0.49%
-7.59
-89.22%
-4.01
Financing Cash Flow
10.60
-58.43%
25.49
+394.53%
-8.65
-106.87%
125.95
Cash Flow From Continuing Financing Activities
10.60
-58.43%
25.49
+394.53%
-8.65
-106.87%
125.95
Net Issuance Payments Of Debt
1.75
-83.25%
10.42
+226.62%
-8.23
+53.70%
-17.77
Issuance Of Debt
13.97
+16.06%
12.03
0.00
-100.00%
26.41
Repayment Of Debt
-12.22
-656.72%
-1.61
+80.37%
-8.23
+81.38%
-44.18
Long Term Debt Issuance
13.97
+16.06%
12.03
0.00
-100.00%
26.41
Long Term Debt Payments
-12.22
-656.72%
-1.61
+80.37%
-8.23
+81.38%
-44.18
Net Long Term Debt Issuance
1.75
-83.25%
10.42
+226.62%
-8.23
+53.70%
-17.77
Net Common Stock Issuance
0.78
-88.49%
6.74
0.00
-100.00%
245.40
Common Stock Payments
—
0.00
0.00
+100.00%
-19.98
Cash Dividends Paid
0.00
0.00
0.00
0.00
Repurchase Of Capital Stock
—
0.00
0.00
+100.00%
-19.98
Proceeds From Stock Option Exercised
9.26
+7.77%
8.59
0.00
0.00
Net Other Financing Charges
—
—
—
-99.10
Changes In Cash
-6.98
-37.29%
-5.09
+93.42%
-77.33
-175.77%
102.06
Effect Of Exchange Rate Changes
0.68
+454.17%
-0.19
-101.93%
9.96
+3831.09%
-0.27
Beginning Cash Position
29.16
-15.33%
34.44
-66.17%
101.81
+565527.78%
0.02
End Cash Position
22.86
-21.62%
29.16
-15.33%
34.44
-66.17%
101.81
Free Cash Flow
-17.69
+42.16%
-30.58
+55.60%
-68.88
-188.31%
-23.89
Common Stock Issuance
0.78
-88.49%
6.74
0.00
-100.00%
265.37
Interest Paid CFF
-1.18
-356.76%
-0.26
+39.34%
-0.43
+83.39%
-2.57
Interest Received CFI
0.00
0.00
-100.00%
0.20
0.00
Interest Received CFO
0.02
-87.17%
0.19
0.00
0.00
Issuance Of Capital Stock
0.78
-88.49%
6.74
0.00
-100.00%
265.37
Taxes Refund Paid
0.49
+114.59%
-3.34
-230.02%
2.57
+522.76%
0.41
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category