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Company price
9.3 USD 0.02 ( 0.22%)
Last update at 2026-10-27T20:00:00Z
VOLUME
54404
Market Cap
703.43M

Momentum Score

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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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Day Price Range
8.56
Low
9.37
High
52 Week Price Range
7.89
Low
14.13
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

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.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
9.28
Dividend Yield
-
Revenue TTM
31.56M
Revenue Per Share
0.85
Gross Profit TTM
-16.28M
Debt / Equity
-5.82
ROE
-282.35%
Net Debt
56.00M
ROCE
-114.98%
Diluted EPS TTM
-1.08

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

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

Profile*

Ads Tec Energy PLC

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.

10 Earlsfort Terrace, Dublin, Ireland, D02 T380

353 1 920 1000

302

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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