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ADSE — Ads-Tec Energy Public Ltd Co

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Nasdaq · Unknown · Unknown · CIK 1879248 · Ireland
Last close
$11.40
Market Cap
$856.48M
52W High
$12.88
52W Low
$10.04
ADV30
17,046
Next earnings
2026-09-17
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, industrial and infrastructure 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. In addition, its products are used in private homes, public buildings, commercial enterprises, industrial and infrastructure solutions, and self-sufficient energy supply systems. Further, the company offers its products to municipalities, automotive original equipment manufacturers, charging operators, dealerships, fleets, residential areas, offices, and industrial sites. ADS-TEC Energy PLC was founded in 2008 and is based in Dublin, Ireland.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Dec 2025 — — — — 90,249,000 7,014,000 101,071,000
Jun 2025 — — — — 133,103,000 7,362,000 148,015,000
Dec 2024 — — — — 145,230,000 22,857,000 188,039,000

Balance + Analyst (yfinance extras)

Retained Earnings
$-344,347,000
Inventory
$51,010,000
Receivables
$8,563,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
—

Yahoo Snapshot (yfinance, live)

Total Revenue
$31,559,000
EBITDA
$-46,447,000
Free Cash Flow
$12,779,250
Enterprise Value
$821,119,552
Total Cash
$6,987,000
Total Debt
$8,198,000
Shares Out
75,129,730
Trailing EPS
$-1.10
Book Value
$-0.21
ROE
—
ROA
-29.8%
Div Yield
—

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 31,559,000 -56,091,000 -55,190,000 90,249,000 101,071,000 — -36,985,000
Dec 2024 110,013,000 -8,443,000 -97,958,000 145,230,000 188,039,000 — -16,285,000
Dec 2023 107,383,000 -43,688,000 -55,081,000 124,408,000 90,489,000 — -20,659,000
Dec 2022 26,430,000 -36,201,000 -18,906,000 139,442,000 58,695,000 — -57,805,000

TTM Snapshot

Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.82

Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)

max pain strike: $12.50 · spot: $11.18 · call volume: 1 · put volume: 4

Peers — same industry

TickerNameMarket CapLastDaily %
HAPVY Hapvida Participacoes e Investimentos S.A./ADR $859.91M $1.81 —
APOG APOGEE ENTERPRISES, INC. $862.90M $41.35 —
RMIX Suncrete, Inc. $862.94M $17.49 —
PHK PIMCO HIGH INCOME FUND $848.42M $4.55 —
APEI AMERICAN PUBLIC EDUCATION INC $846.45M $46.25 —

News headlines (Yahoo Finance, 1h cache)

Will New AI‑Driven Cloud Deals and Backlog Focus Change SAP's (XTRA:SAP) Investment Narrative?
2026-01-27 18:08 · Yahoo
Analysts Expect ADS-TEC Energy PLC (NASDAQ:ADSE) To Breakeven Soon
2026-01-20 12:08 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.
SEC EDGAR filings → · StockAnalysis.com → · OpenInsider →