ADSEW
Company Description
ADS-TEC Energy PLC operates as a business-to-business (B2B) technology firm, concentrating on the engineering, production, and upkeep of smart energy systems that incorporate battery buffering. Their portfolio includes the ChargeBox, a sophisticated battery storage unit that consolidates an inverter, climate control, energy management capabilities, robust security features (firewall), and communication modules. They also provide the ChargeTrailer, a high-capacity mobile charging system designed as a truck-mounted trailer. Furthermore, the company offers the PowerBooster, a battery system specifically engineered to supply significant power for charging operations, alongside the adaptable Storage Rack System. For extensive needs, they deliver the customized Storage Container System, offered in 20- or 40-foot container configurations. Established in 1980, ADS-TEC Energy PLC is based in Dublin, Ireland.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 31.56M | 110.01M | 107.38M | 26.43M | 33.03M | 47.37M | 19.09M |
| Net Income | (55.19M) | (97.96M) | (55.08M) | (18.91M) | (87.64M) | (10.28M) | (12.05M) |
| EPS | -0.94 | -1.91 | -1.13 | -0.39 | -3.46 | -0.21 | -0.25 |
| Free Cash Flow | (50.27M) | (17.69M) | (30.58M) | (68.88M) | (23.89M) | (19.21M) | (25.98M) |
| FCF / Share | -0.84 | -0.35 | -0.63 | -1.41 | -0.94 | -0.39 | -0.53 |
| Operating CF | (47.50M) | (16.29M) | (20.66M) | (57.80M) | (18.30M) | (12.58M) | (19.89M) |
| Total Assets | 90.21M | 145.23M | 124.41M | 139.44M | 151.22M | 45.33M | 62.99M |
| Total Debt | 62.98M | 16.81M | 17.34M | 3.48M | 9.59M | 2.91M | 1.64M |
| Cash & Equiv | 6.98M | 22.86M | 29.16M | 34.44M | 101.81M | 18,000 | 9.32M |
| Book Value | (10.82M) | (42.81M) | 33.95M | 80.75M | 96.89M | (8.59M) | 1.69M |
| Return on Equity | N/A | N/A | -1.62 | -0.23 | -0.90 | N/A | -7.13 |
| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.76M | 15.96M | 30.75M | 79.26M | 69.11M | 37.92M | 16.09M | 9.83M | 12.09M | 20.95M | 45.15M | 2.22M |
| Net Income | (47.14M) | (16.13M) | (52.80M) | (45.16M) | (26.29M) | (28.52M) | (10.98M) | (7.62M) | (82.46M) | (5.18M) | 2.35M | (12.63M) |
| EPS | -0.78 | -0.29 | -1.02 | -0.89 | -0.54 | -0.58 | -0.22 | -0.16 | -1.62 | -161.78 | 0.07 | -0.26 |
| Free Cash Flow | (21.85M) | (35.36M) | (12.54M) | (4.70M) | (15.29M) | (15.29M) | (29.88M) | (36.30M) | (15.96M) | (3.92M) | (9.34M) | (4.30M) |
| FCF / Share | -0.36 | -0.63 | -0.24 | -0.09 | -0.31 | -0.31 | -0.61 | -0.74 | -0.32 | -0.12 | -0.29 | -0.09 |
| Operating CF | (19.69M) | (34.53M) | (12.05M) | (4.24M) | (10.33M) | (10.33M) | (22.79M) | (32.83M) | (14.75M) | (3.56M) | (8.49M) | (4.10M) |
| Total Assets | 90.21M | 133.10M | 145.23M | 129.19M | 124.41M | 136.00M | 139.44M | 139.11M | 151.22M | 39.63M | 45.33M | 11.33M |
| Total Debt | 62.98M | 36.87M | 16.81M | 18.93M | 17.34M | 14.58M | 3.48M | 1.89M | 9.59M | 7.09M | 2.91M | 727,250 |
| Cash & Equiv | 6.98M | 37.87M | 22.86M | 23.69M | 29.16M | 13.96M | 34.44M | 65.72M | 101.81M | 0 | 18,000 | 4,500 |
| Book Value | (10.82M) | (14.91M) | (42.81M) | (1.87M) | 33.95M | 52.48M | 80.75M | 90.82M | 96.89M | (13.77M) | (8.59M) | (2.15M) |
| Return on Equity | N/A | N/A | N/A | N/A | -0.77 | -0.54 | -0.14 | -0.08 | -0.85 | N/A | N/A | N/A |
