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Last update at 2026-06-22T20:00:00Z
Source: TradingView
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| 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 | -53.25865M | -97.46700M | -58.22200M | -16.33500M | -87.22700M |
| Minority interest | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Net income | -53.01180M | -97.95800M | -55.08100M | -18.90700M | -87.64000M |
| Selling general administrative | - | 30.92M | 25.75M | 28.76M | 78.46M |
| Selling and marketing expenses | - | - | 1.55M | 1.93M | 0.48M |
| Gross profit | -15.64035M | 19.43M | -2.88700M | -4.47400M | -2.27500M |
| Reconciled depreciation | - | 6.70M | 4.85M | 4.34M | 3.48M |
| Ebit | -55.34877M | - | -55.19300M | -37.19891M | -21.33002M |
| Ebitda | -45.17865M | - | -50.34300M | -32.94100M | -17.70600M |
| Depreciation and amortization | 10.17M | - | 4.85M | 4.26M | 3.62M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -55.34878M | -8.44300M | -44.52500M | -36.42300M | -18.64300M |
| 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 | -3.14100M | 2.57M | 0.41M |
| Interest income | - | 0.02M | 0.19M | 0.26M | 0.05M |
| Net interest income | - | -78.47400M | -13.70000M | 10.16M | -2.52300M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.24686M | - | -3.14100M | 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 | -10.55100M | -13.69700M | 20.09M | -68.58400M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | -97.95800M | -55.08100M | -18.90600M | -87.64000M |
| Net income applicable to common shares | - | - | - | - | -87.64000M |
| Preferred stock and other adjustments | - | - | - | - | - |
| 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 |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | 0.00100M | 0.68M | -0.00100M |
| Total liab | 101.03M | 188.04M | 90.56M | 58.70M | 54.33M |
| Total stockholder equity | -10.81739M | -42.80900M | 33.95M | 80.75M | 96.89M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 3.15M | -0.00100M | 16.12M | 2.25M | 2.18M |
| Common stock | 0.00500M | - | 0.00400M | 0.00400M | 0.00400M |
| Capital stock | - | 0.00500M | 0.00400M | 0.00400M | 0.00400M |
| Retained earnings | -344.20044M | -191.19800M | -136.22922M | -117.21100M | -29.57100M |
| Other liab | - | - | - | - | 22.36M |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | 0.00400M |
| Cash | 6.98M | 22.86M | 29.19M | 34.44M | 101.81M |
| Cash and equivalents | - | - | - | - | - |
| 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 | - | -11.83075M | -30.96400M | -92.22600M |
| 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 | - | - | -0.00000M | 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 |
| Short term investments | - | - | - | - | - |
| Net receivables | 8.56M | 14.93M | 21.25M | 16.99M | 12.28M |
| Long term debt | - | - | - | - | - |
| Inventory | 50.99M | 63.67M | 39.15M | 53.14M | 13.06M |
| Accounts payable | 20.64M | 34.96M | 22.04M | 15.70M | 14.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 333.38M | - | 170.17M | -18.90600M | -87.64000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.18M | - | 0.18M | 0.00400M | 0.00200M |
| Deferred long term asset charges | - | - | - | - | - |
| 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 |
| Long term debt total | - | - | - | - | - |
| 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 | - | -1.29600M | -9.92000M | -10.87400M | -5.58500M |
| Change to liabilities | - | - | - | - | 0.79M |
| Total cashflows from investing activities | -3.13326M | - | - | - | -5.58500M |
| Net borrowings | - | - | - | - | -17.77100M |
| Total cash from financing activities | 35.07M | 10.60M | 25.49M | -8.65500M | 125.95M |
| Change to operating activities | - | - | - | - | 5.67M |
| Net income | -53.01180M | -97.95800M | -55.08100M | -18.90600M | -87.64000M |
| Change in cash | -13.16105M | -6.98400M | -5.27900M | -67.37200M | 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 | -47.49930M | -16.28500M | -20.65900M | -57.80500M | -18.30400M |
| Issuance of capital stock | - | 0.78M | 6.74M | 0.00000M | 265.37M |
| Depreciation | 10.17M | 6.70M | 4.85M | 4.34M | 3.48M |
| Other cashflows from investing activities | - | - | -7.62300M | 0.20M | -4.00900M |
| Dividends paid | - | 0.00000M | 0.00000M | 0.00000M | 23.84M |
| Change to inventory | 11.35M | -24.35900M | 13.20M | -40.19500M | 8.57M |
| Change to account receivables | 0.04M | 7.05M | -1.61600M | -6.71600M | -10.54000M |
| Sale purchase of stock | - | - | 0.00000M | 0.00000M | -19.97600M |
| Other cashflows from financing activities | -1.22276M | - | 8.33M | -0.42700M | -51.42800M |
| Change to netincome | - | - | - | - | 61.36M |
| Capital expenditures | 2.77M | 1.40M | 9.92M | 11.07M | 5.58M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1.48498M | -17.95800M | 26.98M | -25.93400M | 4.49M |
| Stock based compensation | - | 3.87M | 1.45M | 2.77M | 0.00000M |
| Other non cash items | -3.17264M | 82.20M | 1.14M | -20.06800M | 61.36M |
| Free cash flow | -50.26852M | -17.68800M | -30.57900M | -68.87500M | -23.88900M |
Sector: Industrials Industry: Electrical Equipment & Parts
| Company | 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 |
0.10 0.88% | 11.50 | - | 43.67 | 22.29 | 16.86 | 20.76 | 44.63 |
| CYATY CYATY |
1.13 5.01% | 23.70 | 36.64 | 32.15 | 0.91 | 7.88 | 3.67 | 16.91 |
| ABLZF ABB Ltd |
- -% | 108.84 | 39.37 | 31.75 | 5.22 | 11.05 | 5.25 | 24.49 |
| ABBNY ABB Ltd |
1.35 1.24% | 109.82 | 38.41 | 30.96 | 5.22 | 10.79 | 5.24 | 24.44 |
| BE Bloom Energy Corp |
16.94 5.15% | 345.85 | - | 153.85 | 31.02 | 80.70 | 30.91 | 3120.72 |
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.
10 Earlsfort Terrace, Dublin, Ireland, D02 T380
| 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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