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ADS-TEC Energy (ADSE) AI Stock Analysis
ADS-TEC Energy
(NASDAQ:ADSE)
The score is held down primarily by weak financial performance—persistent losses, ongoing cash burn, and a deteriorated balance sheet with negative equity and higher debt. Technicals add pressure with a clear downtrend (below major moving averages and negative MACD). Valuation is only modestly supportive because the negative P/E reflects unprofitable operations and there is no dividend yield data to offset risk.
ADS-TEC Energy (ADSE) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $692.46M
- Dividend Yield
- ―
- Average Volume (3M)
- 30.49K
- Price to Earnings (P/E)
- -5.8
- Beta (1Y)
- 0.35
- Revenue Growth
- -42.46%
- EPS Growth
- -6.74%
- Country
- US
- Employees
- 302
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Electrical Equipment & Parts
ADS-TEC Energy Business Overview & Revenue Model
Company Description
ADS-TEC Energy PLC, a technology firm catering to businesses (B2B), specializes in the development, production, and maintenance of intelligent, battery-buffered energy systems. It delivers comprehensive integrated technology platforms designed to emp...
ADS-TEC Energy Earnings Call Summary
The earnings call highlighted significant achievements in financial performance, customer base expansion, and project development. However, challenges such as market volatility, modest revenue growth, and operational issues in the charging segment were noted. Despite these challenges, the positive achievements and strategic developments suggest a cautiously optimistic outlook.
Q4-2024 Updates
Positive Updates
Negative Updates
Company Guidance
In the call, ADS-TEC Energy shared that for the first time, the company achieved a positive gross profit and adjusted EBITDA for the full year 2024, indicating a significant financial improvement. The company reported a revenue increase of 2.5% to EUR110 million, despite market uncertainties, and more than doubled their customer base to 55 clients across Europe, the U.S., and Canada. Service revenues almost tripled to EUR5.6 million, fueled by an expanding installed base of fast charging solutions. Cost of sales was reduced by 80%, resulting in a positive gross margin of 70.7%, a marked improvement from a negative margin in 2023. The operating result improved to a loss of EUR8.6 million, a significant enhancement from the previous year's loss of EUR44.5 million. ADS-TEC secured a EUR50 million convertible note to further invest in extending their business model to operate and own infrastructure projects, aiming to accelerate recurring revenue streams. The company also focused on large-scale battery projects, securing grid access for a 500-megawatt, 1-gigawatt-hour project expected to commence in 2025. Additionally, they plan to leverage their technological expertise to enhance flexibility in energy trading and advertisement revenue streams.
ADS-TEC Energy Financial Statement Overview
Summary
Weak fundamentals dominate: consistent net losses with negative operating profit/EBITDA, recurring negative operating and free cash flow (including a large outflow in 2025), and renewed negative equity in recent periods alongside higher debt. Revenue volatility—sharp contraction in 2025 after prior growth—adds near-term execution and financing risk.
Income Statement
14Very NegativeBalance Sheet
28NegativeCash Flow
12Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 27.11M | 31.56M | 110.01M | 107.38M | 26.43M | 33.03M |
| Gross Profit | -18.74M | -16.28M | 19.43M | -2.89M | -4.47M | -2.27M |
| EBITDA | -47.85M | -2.24M | -74.44M | -50.34M | -11.57M | -81.17M |
| Net Income | -89.17M | -55.19M | -97.96M | -55.08M | -18.91M | -87.64M |
Balance Sheet | ||||||
| Total Assets | 81.57M | 90.21M | 145.23M | 124.41M | 139.44M | 151.22M |
| Cash, Cash Equivalents and Short-Term Investments | 4.59M | 6.98M | 22.86M | 29.16M | 34.44M | 101.81M |
| Total Debt | 18.49M | 62.98M | 16.81M | 17.34M | 3.48M | 9.59M |
| Total Liabilities | 73.81M | 101.03M | 188.04M | 90.49M | 58.70M | 54.33M |
| Stockholders Equity | 7.76M | -10.82M | -42.81M | 33.95M | 80.75M | 96.89M |
Cash Flow | ||||||
| Free Cash Flow | -41.77M | -50.27M | -17.69M | -30.58M | -68.88M | -23.89M |
| Operating Cash Flow | -38.68M | -47.50M | -16.29M | -20.66M | -57.80M | -18.30M |
| Investing Cash Flow | -4.10M | -3.13M | -1.30M | -9.92M | -10.87M | -5.58M |
| Financing Cash Flow | 10.08M | 35.07M | 10.60M | 25.49M | -8.65M | 125.95M |
ADS-TEC Energy Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ADSE, the sentiment is Negative. The current price of 9.21 is below the 20-day moving average (MA) of 9.54, below the 50-day MA of 10.41, and below the 200-day MA of 11.25, indicating a bearish trend. The MACD of -0.34 indicates Negative momentum. The RSI at 40.74 is Neutral, neither overbought nor oversold. The STOCH value of 42.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ADSE.
ADS-TEC Energy Risk Analysis
ADS-TEC Energy disclosed 16 risk factors in its most recent earnings report. ADS-TEC Energy reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksADS-TEC Energy Peers Comparison
Overall Rating
BE66Neutral
NRGV46Neutral
NEOV44Neutral- ADSE44Neutral
EOSE42Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| BE | 66Neutral | $51.22B | 97.10 | 39.60% | ― | 110.59% | 2341.67% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| NRGV | 46Neutral | $589.16M | -5.06 | -236.75% | ― | 336.76% | 31.16% |
| NEOV | 44Neutral | $153.73M | -5.09 | -124.68% | ― | 58.22% | -243.18% |
| ADSE | 44Neutral | $692.46M | -5.78 | 5840.29% | ― | -42.46% | -6.74% |
| EOSE | 42Neutral | $637.47M | 1.69 | -71.95% | ― | 319.91% | ― |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| ADSE | Ads-Tec Energy Plc | 9.21 | -0.94 | -9.26% | |
| BE | Bloom Energy | 173.24 | 34.01 | 24.43% | |
| EOSE | Eos Energy Enterprises, Inc. | 1.74 | -17.45 | -90.93% | |
| NRGV | Energy Vault Holdings, Inc. | 3.24 | -0.31 | -8.73% | |
| NEOV | Neovolta Inc | 2.60 | -1.60 | -37.98% |
ADS-TEC Energy Corporate Events
ADS-TEC Energy Nears Permit for Flagship 1 GW Battery Storage Plant in Germany
On October 28, 2026, ADS-TEC Energy announced that permitting authorities in Markgröningen, Germany have confirmed the completeness of all application documents for its large-scale battery energy storage power plant at the Pulverdingen substatio...
ADS-TEC Energy H1 2026 Results Highlight SKM Project Progress and Scaling Storage Portfolio
On September 30, 2026, ADS-TEC Energy reported unaudited results for the first half of 2026, showing total revenue fell to €7.4 million from €14.6 million a year earlier. Despite the revenue decline, operating loss narrowed to €26.3...
ADS-TEC Energy Posts Deepening Half-Year Losses in September 30 SEC Filing
On September 30, 2026, ADS-TEC Energy reported unaudited financial and operational results for the six months ended June 30, 2026, highlighting a sharp year-on-year revenue decline to €7.4 million from €14.6 million and a widened net loss...
ADS-TEC Energy Sets September 2026 AGM to Renew Capital Authorities and Re-Elect Directors
ADS-TEC Energy has called its 2026 Annual General Meeting for September 21, 2026, in Dublin, where shareholders will consider routine governance items including review of the 2025 statutory accounts, acknowledgment of auditor BDO’s reappointmen...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 04, 2026