ADS-TEC ENERGY PLC

ADS-TEC ENERGY PLC

9.55
USD
+0.05
(+0.53%)
766.33MMarket Cap
Apr 29Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.39
0.97
1.3
0.54
2.2
2.15
0.56
- -
Basic EPS, GAAP
- -
-0.25
-0.21
-3.46
-0.39
-1.13
-1.91
-0.98
- -
Free Cash Flow per Basic Share
- -
-0.53
-0.39
-0.94
-1.41
-0.63
-0.35
-0.71
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.28
0.03
-0.18
1.99
1.65
0.67
-0.82
-0.18
-0.18
Tangible Book Value per Share
0.16
-0.18
-0.49
1.64
1.2
0.18
-1.21
-0.39
-0.39
Basic Weighted Avg Shares
49
49
49
25
49
49
51
56
56
Sales/Revenue/Turnover
- -
19
47
33
26
107
110
32
- -
Operating Margin (%)
- -
-50.7
-17.29
-63.63
-136.97
-40.68
-7.67
-177.73
- -
Depreciation Expense
- -
1
2
3
4
5
7
11
- -
Net Income, GAAP
- -
-12
-10
-88
-19
-55
-98
-55
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-63.13
-21.7
-265.29
-71.53
-51.29
-89.04
-174.88
- -
Working Capital
11
5
2
97
63
29
53
-19
-19
LT Debt
1
1
2
2
3
3
2
2
2
Total Equity
14
2
-9
97
81
34
-43
-11
-11
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-156.17
- -
- -
-21.29
-96.07
- -
- -
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
14
26
6
LT Borrowings
- -
9
- -
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
52
56
60
Market Capitalization
784
654
652

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
115
105
67
Cash, Cash Equivalents & STI
23
7
7
Accounts Receivable, Net
15
8
8
Inventories
64
56
51
Total Current Liabilities
62
55
86
Payables & Accruals
35
17
21
ST Debt
14
26
6
Deferred Revenue
7
8
12

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-320.73%
-74.72%
Free Cash Flow
- -
48.52%
127.65%
Net Income, GAAP
- -
179.92%
-43.66%
Sales/Revenue/Turnover
- -
37.43%
-71.31%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
107
2024
- -
- -
110
2025
- -
- -
32

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-1.13
2024
- -
- -
-1.91
2025
- -
- -
-0.98

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Thomas Gerhart Speidel
Full Time Employees
302
Sector
Producer manufacturing
Industry
Electrical products
Address
10 Earlsfort Terrace Dublin DU Ireland D02 T380
IPO Date
Mar 9, 2021
Business
ADS-TEC Energy PLC develops and produces battery-based platform solutions for decentralized energy storage and ultra-fast electric vehicle charging, enabling grid services, self-consumption optimization, peak shaving, and integration of renewables in a CO2-neutral energy system; its core products include the ChargeBox for battery-buffered DC ultra-fast EV chargers delivering up to 320 kW on power-limited grids, PowerBooster battery energy systems with integrated inverters for charging capacity enhancement, Container-Systems as scalable 20- or 40-foot battery solutions for large-scale applications, and Storage Rack Systems offering modular power and capacity with digital services for commercial, industrial, infrastructure, and residential uses. The company, founded around 2010 as a spin-off from the ADS-TEC Group and publicly listed on Nasdaq in 2021 via SPAC merger, maintains dual headquarters with ADS-TEC Energy PLC in Dublin, Ireland, and its wholly owned subsidiary ADS-TEC Energy GmbH in Nürtingen, Germany; it operates production sites near Dresden, Germany, and in Auburn, Alabama, USA, serving customers including energy suppliers, charging operators, utilities, and e-mobility providers across Europe and North America. Recent developments encompass the September 2025 announcement of one of the world's largest battery energy storage system projects in southern Germany featuring around 900 MW power and 1.8 GWh capacity, with development and financing targeted for completion by mid-2026 and full implementation by 2029 including integrated solar panels; HY1 2025 financial results highlighted deferred EV charging demand surge, robust commercial and industrial sales pipeline, initiation of own-and-operate business contributions, and exploration of refinancing options for convertible notes to bolster long-term capital structure; additionally, a US$50 million funding secured in July 2025 fuels EV charging expansion alongside service revenue growth from maintenance, monitoring, repairs, and extended warranties up to 10 years.

Company News

  • ADS-TEC Energy Reports First Half 2026 Results; Advances Gigawatt-Scale SKM Storage Project and Strengthens its Position to Scale Own & Operate Model

  • ADS-TEC Energy Reports First Half 2026 Results; Advances Gigawatt-Scale SKM Storage Project and Strengthens its Position to Scale Own & Operate Model

  • Profitable Electrification for Fuel Stations: ADS-TEC Energy at Uniti Expo 2026

  • More Charging Power Than the Grid Connection Can Provide: Battery-Buffered Microgrid Unlocks New Potential for Fast Charging

  • ADS-TEC Energy Appoints Kelly Nelson as Managing Director for North America

  • Where Flexibility Becomes a Business Model: ADS-TEC Energy Releases Updated Investor Presentation

  • ADS-TEC Energy at Hannover Messe 2026: Battery-based infrastructure as a response to volatile energy markets

  • ADS-TEC Energy Reports Preliminary and Unaudited Financial Results

  • ADS-TEC Energy and Elanga bring ultra-fast charging to Penske dealership in Australia

  • ADS-TEC Energy PLC (NASDAQ:ADSE) Short Interest Update

  • ADS-TEC Energy at Volta-Xchange: Flexibility Is the Key to Solving Today's Grid Challenges

  • ADS-TEC Energy Shows Ways Retailers Can Monetize Charging Infrastructure at EuroShop 2026

  • ADS-TEC Energy Strengthens Market Position in Battery Storage Sector in Austria

  • With fast charging of EVs up to 300 kW, Baden-Württemberg police strengthens operational readiness

  • ADS-TEC Energy (NASDAQ:ADSE) and LanzaTech Global (NASDAQ:LNZA) Critical Review

  • CORRECTING and REPLACING ADS-TEC Energy delivers large-scale battery storage project for Stadtwerke Mühlacker, Germany

  • ADS-TEC Energy delivers large-scale battery storage project for Stadtwerke Mühlacker, Germany

  • SAP Reference Project: ADS-TEC Energy Goes Live With SAP Public Cloud as It Prepares for International Growth

  • Reviewing ADS-TEC Energy (NASDAQ:ADSE) & SS Innovations International (NASDAQ:SSII)

  • ADS-TEC Energy Ends the Year With New Battery Energy Storage Wins in Germany and Austria