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ADSE logoADS-TEC Energy PLC(ADSE)Earnings, Financials & Key Ratios

ADSE•NASDAQ
$11.45
$688M mkt cap·Price updated May 6, 2026
SectorIndustrialsIndustryElectrical EquipmentSub-IndustryBattery Packs and Energy Storage Systems
AboutADS-TEC Energy PLC, a B2B technology company, develops, manufactures, and services intelligent battery buffered energy systems. The company supplies integrated technology platforms that enable customers to run their electric vehicle (EV) charging and energy business models in decentralized platforms. Its portfolio of ecosystem platforms provides DC-based ultra-fast chargers for EVs on power limited grids, energy storage and management solutions for commercial and industrial applications, and energy storage and management solutions for residential sector coupling applications. The company offers ChargeBox, which contains the battery and power inverters; and ChargeTrailer, a mobile high power charging system in the form of a standard truck trailer, that has a variety of integrated inverters, air-conditioners, an energy management unit, and security firewall, as well as a communication unit through mobile radio and DC-charging technology. It also provides PowerBooster, a battery energy system 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 rack systems. In addition, the company is developing MyPowerplant platform for residential applications. Its products are used in private homes, public buildings, commercial enterprises, industrial and infrastructure solutions, and self-sufficient energy supply systems. The company operates in Germany, Spain, Ireland, Switzerland, Austria, and other European countries. ADS-TEC Energy PLC was founded in 1980 and is based in Dublin, Ireland.Show more
  • Revenue$36M-67.6%
  • EBITDA-$53M-2679.2%
  • Net Income-$62M+36.4%
  • EPS (Diluted)-1.04+45.5%
  • Gross Margin-51.6%-392.2%
  • EBITDA Margin-149.04%-8484.2%
  • Operating Margin-182.59%-2233.3%
  • Net Margin-174.88%-96.4%
  • ROIC-107.96%
  • Interest Coverage-0.97+80.5%
Technical→

ADSE Key Insights

ADS-TEC Energy PLC (ADSE) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

  • ✗Profits declining 43.4% over 5 years
  • ✗Weak Piotroski F-Score: 2/9
  • ✗Negative free cash flow
  • ✗Sales declining 5.5% over 5 years
  • ✗Shares diluted 17.4% in last year

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

ADSE Price & Volume

ADS-TEC Energy PLC (ADSE) stock price & volume — 10-year historical chart

Loading chart...

ADSE Growth Metrics

ADS-TEC Energy PLC (ADSE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years-5.54%
3 Years10.46%
TTM9.62%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM-119.63%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM-98.67%

Return on Capital

10 Years-45.26%
5 Years-45.08%
3 Years-55.28%
Last Year-98.89%

ADSE Recent Earnings

ADS-TEC Energy PLC (ADSE) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 1/12 qtrs (10%)●Beat Revenue 3/12 qtrs (33%)
Q2 2026Latest
May 4, 2026
EPS
$0.92
Est $0.02
-3800.3%
Revenue
$23M
Est $123M
-81.2%
Q2 2026
May 1, 2026
EPS
$0.92
Est $0.02
-3800.3%
Revenue
$23M
Est $123M
-81.2%
Q4 2025
Sep 22, 2025
EPS
$0.32
Est $0.32
+0.0%
Revenue
$17M
Est $53M
-67.5%
Q2 2025
May 12, 2025
EPS
$1.06
Est $0.38
-176.0%
Revenue
$32M
Est $37M
-13.8%
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 4, 2026
$0.92vs $0.02-3800.3%
$23Mvs $123M-81.2%
Q2 2026May 1, 2026
$0.92vs $0.02-3800.3%
$23Mvs $123M-81.2%
Q4 2025Sep 22, 2025
$0.32vs $0.32+0.0%
$17Mvs $53M-67.5%
Q2 2025May 12, 2025
$1.06vs $0.38-176.0%
$32Mvs $37M-13.8%
Based on last 12 quarters of dataView full earnings history →

ADSE Peer Comparison

ADS-TEC Energy PLC (ADSE) competitors in Battery Packs and Energy Storage Systems — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
BLNK logoBLNKBlink Charging Co.Direct Competitor98.22M0.86-0.44-11.16%-118.72%-131.92%0.09
EVGO logoEVGOEVgo, Inc.Direct Competitor606.78M1.94-6.2449.55%-12.14%-13.29%0.28
CHPT logoCHPTChargePoint Holdings, Inc.Direct Competitor137.85M6.36-0.68-1.4%-53.55%-353.75%12.75
STEM logoSTEMStem, Inc.Product Competitor91.07M10.69-1.168.08%94.16%
NRGV logoNRGVEnergy Vault Holdings, Inc.Product Competitor728.22M4.21-6.48340.86%-52.97%-146.8%1.07
FLUX logoFLUXFlux Power Holdings, Inc.Product Competitor28.38M1.33-3.339.22%-8.36%-67.4%
TSLA logoTSLATesla, Inc.Supply Chain1.5T398.53369.01-2.93%3.96%4.75%0.10
ENPH logoENPHEnphase Energy, Inc.Supply Chain4.72B35.8027.7510.72%9.64%13.28%1.14

Compare ADSE vs Peers

ADS-TEC Energy PLC (ADSE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs BLNK

Most directly comparable listed peer for ADSE.

Scale Benchmark

vs TSLA

Larger-name benchmark to compare ADSE against a more recognizable public peer.

Peer Set

Compare Top 5

vs BLNK, EVGO, CHPT, STEM

ADSE Income Statement

ADS-TEC Energy PLC (ADSE) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
Line itemDec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Sales/Revenue19.09M47.37M33.03M26.43M107.38M110.01M35.62M
Revenue Growth %-148.18%-30.26%-19.99%306.29%2.45%-67.62%
Cost of Goods Sold22.22M45.55M35.31M30.9M110.27M90.59M53.99M
COGS % of Revenue116.41%96.15%106.89%116.93%102.69%82.34%151.6%
Gross Profit
-3.13M▲ 0%
1.82M▲ 158.2%
-2.27M▼ 224.9%
-4.47M▼ 96.7%
-2.89M▲ 35.5%
19.43M▲ 772.9%
-18.38M▼ 194.6%
Gross Margin %-16.41%3.85%-6.89%-16.93%-2.69%17.66%-51.6%
Gross Profit Growth %-158.17%-224.86%-96.66%35.47%772.91%-194.59%
Operating Expenses6.55M10.01M16.37M31.95M41.64M28.04M46.66M
OpEx % of Revenue34.3%21.13%49.55%120.88%38.78%25.48%130.99%
Selling, General & Admin6.72M7.67M78.93M30.69M27.3M30.92M37.08M
SG&A % of Revenue35.22%16.2%238.93%116.11%25.42%28.1%104.1%
Research & Development473K749K2.01M1.7M2.83M8.97M9.58M
R&D % of Revenue2.48%1.58%6.09%6.44%2.64%8.15%26.9%
Other Operating Expenses-649K1.59M-64.58M-440K11.51M-11.85M0
Operating Income
-9.68M▲ 0%
-8.19M▲ 15.4%
-18.64M▼ 127.6%
-36.42M▼ 95.4%
-44.52M▼ 22.2%
-8.61M▲ 80.7%
-65.03M▼ 655.4%
Operating Margin %-50.69%-17.29%-56.43%-137.81%-41.46%-7.83%-182.59%
Operating Income Growth %-15.36%-127.63%-95.37%-22.24%80.66%-655.4%
EBITDA-9.1M-6.55M-15.16M-32.09M-39.67M-1.91M-53.08M
EBITDA Margin %-47.69%-13.83%-45.88%-121.4%-36.95%-1.74%-149.04%
EBITDA Growth %-28.06%-131.46%-111.68%-23.65%95.19%-2679.2%
D&A (Non-Cash Add-back)573K1.64M3.48M4.34M4.85M6.7M11.95M
EBIT-9.67M-8.19M-21.19M-36.43M-55.19M-81.14M-65.03M
Net Interest Income-885K-2.13M-2.52M10.41M-13.7M-16.3M1.41M
Interest Income1K047K10.86M-10.67M24K68.6M
Interest Expense886K2.13M2.57M448.77K3.03M16.33M67.2M
Other Income/Expense-884K-2.13M-68.58M20.09M-13.7M-88.86M2.46M
Pretax Income
-10.56M▲ 0%
-10.32M▲ 2.2%
-87.23M▼ 744.8%
-16.34M▲ 81.3%
-58.22M▼ 256.4%
-97.47M▼ 67.4%
-62.58M▲ 35.8%
Pretax Margin %-55.32%-21.8%-264.04%-61.8%-54.22%-88.6%-175.69%
Income Tax1.49M-45K413K2.57M-3.14M491K-290.04K
Effective Tax Rate %-14.11%0.44%-0.47%-15.75%5.39%-0.5%0.46%
Net Income
-12.05M▲ 0%
-10.28M▲ 14.7%
-87.64M▼ 752.5%
-18.91M▲ 78.4%
-55.08M▼ 191.3%
-97.96M▼ 77.8%
-62.29M▲ 36.4%
Net Margin %-63.13%-21.7%-265.29%-71.54%-51.29%-89.04%-174.88%
Net Income Growth %-14.68%-752.53%78.43%-191.33%-77.84%36.42%
Net Income (Continuing)-12.05M-10.28M-87.64M-18.91M-55.08M-97.96M-62.29M
Discontinued Operations0000000
Minority Interest0000000
EPS (Diluted)
-0.25▲ 0%
-0.21▲ 16.0%
-3.46▼ 1547.6%
-0.39▲ 88.7%
-1.13▼ 189.7%
-1.91▼ 69.0%
-1.04▲ 45.5%
EPS Growth %-16%-1547.62%88.73%-189.74%-69.03%45.55%
EPS (Basic)-0.25-0.21-3.46-0.39-1.13-1.91-1.04
Diluted Shares Outstanding48.81M48.81M25.34M49.01M48.92M51.22M60.12M
Basic Shares Outstanding48.81M48.81M25.33M48.81M48.74M51.22M60.12M
Dividend Payout Ratio-------

ADSE Balance Sheet

ADS-TEC Energy PLC (ADSE) balance sheet — assets, liabilities & shareholders' equity

Line itemDec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Total Current Assets49.34M25.32M127.15M105.25M89.51M115.04M66.53M
Cash & Short-Term Investments9.32M18K101.81M34.44M29.16M22.86M6.98M
Cash Only9.32M18K101.81M34.44M29.16M22.86M6.98M
Short-Term Investments0000000
Accounts Receivable3.49M2.55M11.36M16.99M21.23M28.52M8.56M
Days Sales Outstanding66.719.67125.52234.6972.1594.6287.72
Inventory35.49M21.61M13.06M53.14M39.12M63.67M50.99M
Days Inventory Outstanding583.06173.13135.03627.59129.49256.53344.69
Other Current Assets1.03M1.15M916K678K1K00
Total Non-Current Assets13.66M20M24.07M34.19M34.9M30.19M23.68M
Property, Plant & Equipment3.2M4.52M4.94M8.76M9.68M9.61M10.59M
Fixed Asset Turnover5.96x10.47x6.68x3.02x11.10x11.45x3.36x
Goodwill00001K012.9M
Intangible Assets10.46M15.34M17.04M22.06M25.04M20.53M0
Long-Term Investments0140K2.08M3.37M5K5K0
Other Non-Current Assets3K4K2K4K177K43K183.92K
Total Assets
62.99M▲ 0%
45.33M▼ 28.0%
151.22M▲ 233.6%
139.44M▼ 7.8%
124.41M▼ 10.8%
145.23M▲ 16.7%
90.21M▼ 37.9%
Asset Turnover0.30x1.05x0.22x0.19x0.86x0.76x0.39x
Asset Growth %--28.05%233.62%-7.79%-10.78%16.74%-37.88%
Total Current Liabilities44.1M23.47M30.44M42.37M60.35M61.85M42.07M
Accounts Payable5.82M12.46M14M15.7M21.92M34.96M20.64M
Days Payables Outstanding95.5999.81144.72185.4572.55140.88139.55
Short-Term Debt0354K7.52M013.91M13.33M6.33M
Deferred Revenue (Current)37.83M8.14M6.21M23.58M7.45M6.81M11.95M
Other Current Liabilities214K1.97M2.18M2.06M16.06M5.58M3.07M
Current Ratio1.12x1.08x4.18x2.48x1.48x1.86x1.58x
Quick Ratio0.31x0.16x3.75x1.23x0.84x0.83x0.37x
Cash Conversion Cycle554.1793115.83676.82129.08210.27292.85
Total Non-Current Liabilities17.21M30.45M23.89M16.32M30.14M126.19M58.96M
Long-Term Debt00000054.78M
Capital Lease Obligations1.4M2M1.54M2.63M2.58M2.34M1.87M
Deferred Tax Liabilities1.49M1.45M1.86M4.24M1.19M1.67M1.34M
Other Non-Current Liabilities1K8.95M20.36M9.31M26.31M121.92M960.59K
Total Liabilities61.3M53.92M54.33M58.7M90.49M188.04M101.03M
Total Debt1.64M2.91M9.59M3.48M17.34M16.81M62.98M
Net Debt-7.68M2.89M-92.23M-30.96M-11.82M-6.04M56M
Debt / Equity0.97x-0.10x0.04x0.51x--
Debt / EBITDA-------
Net Debt / EBITDA-------
Interest Coverage-10.92x-3.84x-8.25x-81.18x-18.23x-4.97x-0.97x
Total Equity
1.69M▲ 0%
-8.59M▼ 607.9%
96.89M▲ 1228.1%
80.75M▼ 16.7%
33.95M▼ 58.0%
-42.81M▼ 226.1%
-10.82M▲ 74.7%
Equity Growth %--607.92%1228.09%-16.66%-57.96%-226.11%74.73%
Book Value per Share0.03-0.183.821.650.69-0.84-0.18
Total Shareholders' Equity1.69M-8.59M96.89M80.75M33.95M-42.81M-10.82M
Common Stock32K32K4K4K4K5K5K
Retained Earnings-7.24M-19.29M-117.21M-117.21M-136.12M-191.2M-344.2M
Treasury Stock0000000
Accumulated OCI-12.05M-10.28M-87.64M-18.91M-55.08M-97.96M333.38M
Minority Interest0000000

ADSE Cash Flow Statement

ADS-TEC Energy PLC (ADSE) cash flow — operating, investing & free cash flow history

Line itemDec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Cash from Operations-19.89M-12.58M-18.3M-57.8M-20.66M-16.29M-47.5M
Operating CF Margin %-104.21%-26.57%-55.41%-218.71%-19.24%-14.8%-133.36%
Operating CF Growth %-36.73%-45.45%-215.81%64.26%21.17%-191.68%
Net Income-12.05M-10.28M-87.64M-18.91M-55.08M-97.96M-53.01M
Depreciation & Amortization573K1.64M3.48M4.34M4.85M6.7M10.17M
Stock-Based Compensation0002.77M1.45M3.87M0
Deferred Taxes0000000
Other Non-Cash Items1.03M2.21M61.36M-20.07M1.14M89.07M-3.17M
Working Capital Changes-9.44M-6.15M4.49M-25.93M26.98M-17.96M-1.48M
Change in Receivables42K1.38M-10.54M-6.72M-1.62M7.01M38.42K
Change in Inventory-18.27M13.89M8.57M-40.2M13.2M-24.36M11.35M
Change in Payables-1.34M5.94M785K3.69M5.99M12.93M-13.8M
Cash from Investing-5.85M-6.62M-5.58M-10.87M-9.92M-1.3M-3.13M
Capital Expenditures-6.09M-6.62M-5.58M-11.07M-2.3M-958K-3.15M
CapEx % of Revenue31.91%13.98%16.91%41.88%2.14%0.87%8.85%
Acquisitions00000019.21K
Investments-------
Other Investing241K00196K-7.62M-338K0
Cash from Financing13.52M9.9M125.95M-8.65M25.49M10.6M35.07M
Debt Issued (Net)13.52M9.9M-17.77M-8.23M10.42M1.75M1.13M
Equity Issued (Net)00245.4M06.74M776K35.17M
Dividends Paid0000000
Share Repurchases00-19.98M0000
Other Financing00-101.67M-427K8.33M8.08M-1.22M
Net Change in Cash
-12.22M▲ 0%
-9.31M▲ 23.9%
101.8M▲ 1193.7%
-67.37M▼ 166.2%
-5.28M▲ 92.2%
-6.3M▼ 19.4%
-13.16M▼ 108.8%
Free Cash Flow
-25.98M▲ 0%
-19.21M▲ 26.1%
-23.89M▼ 24.4%
-68.88M▼ 188.3%
-30.58M▲ 55.6%
-17.69M▲ 42.2%
-50.27M▼ 184.2%
FCF Margin %-136.12%-40.55%-72.31%-260.59%-28.48%-16.08%-141.14%
FCF Growth %-26.07%-24.38%-188.31%55.6%42.16%-184.2%
FCF per Share-0.53-0.39-0.94-1.41-0.63-0.35-0.84
FCF Conversion (FCF/Net Income)1.65x1.22x0.21x3.06x0.38x0.17x0.76x
Interest Paid0000000
Taxes Paid0000000

ADSE Key Ratios

ADS-TEC Energy PLC (ADSE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric2019202020212022202320242025
Return on Equity (ROE)-712.54%--198.5%-21.29%-96.05%--
Return on Invested Capital (ROIC)---299.66%-100.34%-92.88%--107.96%
Gross Margin-16.41%3.85%-6.89%-16.93%-2.69%17.66%-51.6%
Net Margin-63.13%-21.7%-265.29%-71.54%-51.29%-89.04%-174.88%
Debt / Equity0.97x-0.10x0.04x0.51x--
Interest Coverage-10.92x-3.84x-8.25x-81.18x-18.23x-4.97x-0.97x
FCF Conversion1.65x1.22x0.21x3.06x0.38x0.17x0.76x
Revenue Growth-148.18%-30.26%-19.99%306.29%2.45%-67.62%

ADSE Frequently Asked Questions

ADS-TEC Energy PLC (ADSE) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

ADS-TEC Energy PLC (ADSE) reported $145.7M in revenue for fiscal year 2025. This represents a 664% increase from $19.1M in 2019.

ADS-TEC Energy PLC (ADSE) saw revenue decline by 67.6% over the past year.

ADS-TEC Energy PLC (ADSE) reported a net loss of $161.2M for fiscal year 2025.

Dividend & Returns

ADS-TEC Energy PLC (ADSE) had negative free cash flow of $74.5M in fiscal year 2025, likely due to heavy capital investments.

Explore More ADSE

ADS-TEC Energy PLC (ADSE) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

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Dividend History

Yield, growth, payout safety & DRIP

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Earnings History

EPS trends, net income & profitability

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Price History

Long-term charts & historical price data

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Revenue History

Sales growth patterns & revenue breakdown

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Financial Ratios

30 years of market, efficiency and balance-sheet ratios

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Valuation

DCF intrinsic value, peer multiples & estimates

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