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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Ads-Tec Energy PLC develops and sells modular battery energy storage systems and associated power electronics for utility, industrial and transport applications. Long-term growth drivers include accelerating deployment of renewable generation, increasing need for grid flexibility and electrification of transport, which may benefit demand for storage and charging infrastructure. Investors may find exposure to the energy transition and modular product offerings that could support repeat sales and service revenue.
Key risks include execution and financing risk—limited scale, dependence on securing orders and capital, and intense competition that may pressure margins.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -53.26M | -97.47M | -58.22M | -16.34M | -87.23M |
| Minority interest | - | 0.00M | 0.00M | 0.00M | 0.00M |
| Net income | -53.01M | -97.96M | -55.08M | -18.91M | -87.64M |
| Selling general administrative | - | 30.92M | 25.75M | 28.76M | 78.46M |
| Selling and marketing expenses | - | - | 1.55M | 1.93M | 0.48M |
| Gross profit | -15.64M | 19.43M | -2.89M | -4.47M | -2.27M |
| Reconciled depreciation | - | 6.70M | 4.85M | 4.34M | 3.48M |
| Ebit | -55.35M | - | -55.19M | -37.20M | -21.33M |
| Ebitda | -45.18M | - | -50.34M | -32.94M | -17.71M |
| Depreciation and amortization | 10.17M | - | 4.85M | 4.26M | 3.62M |
| Operating income | -55.35M | -8.44M | -44.52M | -36.42M | -18.64M |
| Other operating expenses | 85.66M | - | 151.91M | 62.62M | 119.81M |
| Interest expense | 57.19M | 16.33M | 3.03M | 0.43M | 2.57M |
| Tax provision | - | 0.49M | -3.14M | 2.57M | 0.41M |
| Interest income | - | 0.02M | 0.19M | 0.26M | 0.05M |
| Net interest income | - | -78.47M | -13.70M | 10.16M | -2.52M |
| Income tax expense | -0.25M | - | -3.14M | 2.57M | 0.41M |
| Total revenue | 30.31M | 110.01M | 107.38M | 26.43M | 33.03M |
| Total operating expenses | 39.71M | 118.46M | 41.64M | 31.72M | 84.50M |
| Cost of revenue | 45.95M | 90.59M | 110.27M | 30.90M | 35.31M |
| Total other income expense net | 2.09M | -10.55M | -13.70M | 20.09M | -68.58M |
| Net income from continuing ops | - | -97.96M | -55.08M | -18.91M | -87.64M |
| Net income applicable to common shares | - | - | - | - | -87.64M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 90.21M | 145.23M | 124.51M | 139.44M | 151.22M |
| Intangible assets | - | 20.53M | 25.04M | 22.06M | 17.04M |
| Other current assets | - | - | 0.00M | 0.68M | -0.00M |
| Total liab | 101.03M | 188.04M | 90.56M | 58.70M | 54.33M |
| Total stockholder equity | -10.82M | -42.81M | 33.95M | 80.75M | 96.89M |
| Other current liab | 3.15M | -0.00M | 16.12M | 2.25M | 2.18M |
| Common stock | 0.00M | - | 0.00M | 0.00M | 0.00M |
| Capital stock | - | 0.01M | 0.00M | 0.00M | 0.00M |
| Retained earnings | -344.20M | -191.20M | -136.23M | -117.21M | -29.57M |
| Other liab | - | - | - | - | 22.36M |
| Other assets | - | - | - | - | 0.00M |
| Cash | 6.98M | 22.86M | 29.19M | 34.44M | 101.81M |
| Total current liabilities | 42.07M | 61.85M | 60.40M | 42.37M | 30.44M |
| Current deferred revenue | 11.95M | - | 7.46M | 23.58M | 6.21M |
| Net debt | 56.00M | - | -11.83M | -30.96M | -92.23M |
| Short term debt | 6.33M | - | 14.77M | 0.84M | 8.05M |
| Short long term debt | - | 13.33M | 13.91M | - | 7.52M |
| Short long term debt total | 62.98M | - | 17.36M | 3.48M | 9.59M |
| Other stockholder equity | - | - | -0.00M | 216.86M | 214.10M |
| Property plant equipment | - | - | - | - | 4.95M |
| Total current assets | 66.53M | 115.04M | 89.58M | 105.25M | 127.15M |
| Long term investments | - | - | - | 3.37M | 2.08M |
| Net tangible assets | - | - | - | - | 79.85M |
| Net receivables | 8.56M | 14.93M | 21.25M | 16.99M | 12.28M |
| Inventory | 50.99M | 63.67M | 39.15M | 53.14M | 13.06M |
| Accounts payable | 20.64M | 34.96M | 22.04M | 15.70M | 14.00M |
| Accumulated other comprehensive income | 333.38M | - | 170.17M | -18.91M | -87.64M |
| Non currrent assets other | 0.18M | - | 0.18M | 0.00M | 0.00M |
| Non current assets total | 23.68M | 30.19M | 34.93M | 34.19M | 24.07M |
| Capital lease obligations | - | 3.48M | 3.43M | 3.48M | 2.06M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -1.30M | -9.92M | -10.87M | -5.58M |
| Change to liabilities | - | - | - | - | 0.79M |
| Total cashflows from investing activities | -3.13M | - | - | - | -5.58M |
| Net borrowings | - | - | - | - | -17.77M |
| Total cash from financing activities | 35.07M | 10.60M | 25.49M | -8.65M | 125.95M |
| Change to operating activities | - | - | - | - | 5.67M |
| Net income | -53.01M | -97.96M | -55.08M | -18.91M | -87.64M |
| Change in cash | -13.16M | -6.98M | -5.28M | -67.37M | 101.80M |
| Begin period cash flow | 20.15M | 29.16M | 34.44M | 101.81M | 0.02M |
| End period cash flow | 6.98M | 22.86M | 29.16M | 34.44M | 101.81M |
| Total cash from operating activities | -47.50M | -16.29M | -20.66M | -57.80M | -18.30M |
| Issuance of capital stock | - | 0.78M | 6.74M | 0.00M | 265.37M |
| Depreciation | 10.17M | 6.70M | 4.85M | 4.34M | 3.48M |
| Other cashflows from investing activities | - | - | -7.62M | 0.20M | -4.01M |
| Dividends paid | - | 0.00M | 0.00M | 0.00M | 23.84M |
| Change to inventory | 11.35M | -24.36M | 13.20M | -40.20M | 8.57M |
| Change to account receivables | 0.04M | 7.05M | -1.62M | -6.72M | -10.54M |
| Sale purchase of stock | - | - | 0.00M | 0.00M | -19.98M |
| Other cashflows from financing activities | -1.22M | - | 8.33M | -0.43M | -51.43M |
| Change to netincome | - | - | - | - | 61.36M |
| Capital expenditures | 2.77M | 1.40M | 9.92M | 11.07M | 5.58M |
| Change in working capital | -1.48M | -17.96M | 26.98M | -25.93M | 4.49M |
| Stock based compensation | - | 3.87M | 1.45M | 2.77M | 0.00M |
| Other non cash items | -3.17M | 82.20M | 1.14M | -20.07M | 61.36M |
| Free cash flow | -50.27M | -17.69M | -30.58M | -68.88M | -23.89M |
Sector: Industrials Industry: Electrical Equipment & Parts
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ADSE Ads Tec Energy PLC |
0.02 0.22% |
9.30 | - | 43.67 | 22.29 | 16.86 | 20.76 | 44.63 |
| CYATY Contemporary Amperex Technology Co., Limited |
-0.07 0.62% |
11.13 | 36.64 | 32.15 | 0.91 | 7.88 | 3.67 | 16.91 |
| ABBNY ABB Ltd |
2.53 3.02% |
86.23 | 38.41 | 30.96 | 5.22 | 10.79 | 5.24 | 24.44 |
| ABLZF ABB Ltd |
- -% |
83.00 | 33.82 | 23.15 | 4.71 | 10.45 | 4.77 | 22.47 |
| BE Bloom Energy Corp |
14.58 7.15% |
218.50 | 332.50 | 53.48 | 24.54 | 46.97 | 24.35 | 216.72 |
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.
| Name | Title | Year Born |
|---|---|---|
| Mr. Thomas Gerhart Speidel | Founder, CEO & Director | 1967 |
| Mr. Wolfgang Breme | Chief Financial Officer | 1960 |
| Mr. Robert Vogt | Chief Accounting Officer | 1981 |
| Dr. Thorsten Ochs | Chief Technology Officer | 1973 |
| Mr. John S. Neville | Chief Sales Officer | 1959 |
| Ms. Elaine Weidman-Grunewald | Chief Marketing Officer | 1967 |
| Mr. Hakan Konyar | Chief Production Officer | 1969 |
| Mr. John Tuccillo | Global Head of Corp. Affairs | NA |
| Mr. Sebastian Schypulla | Chief Purchase & Logistics Officer | NA |
| Mr. Gowton Achaibar | Pres & CEO of ADS-TEC Energy Inc | NA |
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