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Industrials - Electrical Equipment & Parts - NASDAQ - IE
$ 13.24
-3.04 %
$ 670 M
Market Cap
-8.77
P/E
1. INTRINSIC VALUE

ADS-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.[ Read More ]

The intrinsic value of one ADSE stock under the base case scenario is HIDDEN Compared to the current market price of 13.2 USD, ADS-TEC Energy PLC is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ADSE

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FINANCIALS
105 M REVENUE
297.97%
-43.5 M OPERATING INCOME
-19.43%
-54 M NET INCOME
-185.37%
-20.7 M OPERATING CASH FLOW
64.26%
-9.92 M INVESTING CASH FLOW
8.77%
25.5 M FINANCING CASH FLOW
394.53%
34.6 M REVENUE
0.00%
-11.8 M OPERATING INCOME
-0.00%
-13.1 M NET INCOME
-0.00%
0 OPERATING CASH FLOW
0.00%
0 INVESTING CASH FLOW
0.00%
0 FINANCING CASH FLOW
0.00%
Balance Sheet Decomposition ADS-TEC Energy PLC
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Current Assets 89.5 M
Cash & Short-Term Investments 29.2 M
Receivables 21.2 M
Other Current Assets 39.1 M
Non-Current Assets 34.9 M
Long-Term Investments 183 K
PP&E 9.68 M
Other Non-Current Assets 25.1 M
Current Liabilities 60.4 M
Accounts Payable 21.9 M
Short-Term Debt 14.8 M
Other Current Liabilities 23.7 M
Non-Current Liabilities 30.2 M
Long-Term Debt 2.58 M
Other Non-Current Liabilities 27.6 M
EFFICIENCY
Earnings Waterfall ADS-TEC Energy PLC
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Revenue 105 M
Cost Of Revenue 110 M
Gross Profit -5.09 M
Operating Expenses 41.6 M
Operating Income -43.5 M
Other Expenses 10.5 M
Net Income -54 M
RATIOS
-4.84% GROSS MARGIN
-4.84%
-41.36% OPERATING MARGIN
-41.36%
-52.37% NET MARGIN
-52.37%
-162.26% ROE
-162.26%
-44.27% ROA
-44.27%
-86.00% ROIC
-86.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis ADS-TEC Energy PLC
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Net Income -54 M
Depreciation & Amortization 4.85 M
Capital Expenditures -9.72 M
Stock-Based Compensation 1.45 M
Change in Working Capital 27 M
Others 9.42 M
Free Cash Flow -30.2 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets ADS-TEC Energy PLC
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ADSE has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership ADS-TEC Energy PLC
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
Alabama Power Deploys ADS-TEC Energy Ultra-Fast EV Charging System at its Technology Application Center NÜRTINGEN, Germany & AUBURN, Ala.--(BUSINESS WIRE)-- #battery--ADS-TEC Energy (NASDAQ: ADSE), a global leader in battery-buffered, ultra-fast charging technology, today announced Alabama Power has deployed the battery-buffered, ultra-fast ADS-TEC Energy ChargeBox at its Technology Application Center (TAC). The ChargeBox is enabling Alabama Power to power up its EV fleet in just minutes, while also providing local businesses and fleet operators with the opportunity to try the innovative platform and experi. businesswire.com - 2 days ago
ADS-TEC Energy and Paragon Mobility have signed a partnership and deployed the first series of ultra-fast, battery-buffered EV charging stations in France NÜRTINGEN, Germany--(BUSINESS WIRE)-- #battery--ADS-TEC Energy (NASDAQ: ADSE), a global leader in battery-buffered fast charging systems, today announced that it has signed a partnership with Paragon Mobility in France. More than 206,000 new EVs have been registered in France since the beginning of 2024, an important factor in the business growth of Paragon Mobility, making France one of the key markets for EVs in Europe. Headquartered in the technology park of Sophia Antipolis, France, Paragon Mobility d. businesswire.com - 3 weeks ago
Are You Looking for a Top Momentum Pick? Why ADS-TEC Energy PLC (ADSE) is a Great Choice Does ADS-TEC Energy PLC (ADSE) have what it takes to be a top stock pick for momentum investors? Let's find out. zacks.com - 1 month ago
ADS-TEC Energy Upgrades Convenience Stores with Ultra-Fast EV Charging at NACS Show 2024 LAS VEGAS--(BUSINESS WIRE)-- #EVInfrastructure--NACS Show 2024, booth C7387-- ADS-TEC Energy plc (NASDAQ: ADSE), a global leader in battery-buffered, ultra-fast charging technology, will be demonstrating its innovative, ultra-fast EV charging platform, ChargeBox, in booth C7387 at NACS Show 2024 at the Las Vegas Convention Center, October 8-10, 2024. The company will also show how c-stores are increasing traffic and growing revenue from this unique amenity. With up to 320 kW charging power and compatibility with b. businesswire.com - 1 month ago
Is ADS-TEC Energy (ADSE) Stock Outpacing Its Business Services Peers This Year? Here is how ADS-TEC Energy PLC (ADSE) and CRA International (CRAI) have performed compared to their sector so far this year. zacks.com - 1 month ago
Down -17.27% in 4 Weeks, Here's Why You Should You Buy the Dip in ADS-TEC Energy (ADSE) ADS-TEC Energy (ADSE) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend reversal for the stock. zacks.com - 1 month ago
ADS-TEC Energy: Robust Growth, Much Potential Ahead ADS-TEC Energy's stock surged ~70% in the past year, driven by its innovative battery-buffered EV charging solutions that alleviate grid pressure and offer ultra-fast charging. The company's expanding customer base, including partnerships with Caverion and Porsche, highlights its growing market presence and sustainability of future growth. ADS-TEC's financials have seen strong recent growth, with a 107% YoY revenue increase in H1 2024 and a positive adjusted EBITDA for three consecutive quarters. seekingalpha.com - 2 months ago
ADS-TEC Energy PLC (ADSE) Q2 2024 Earnings Call Transcript ADS-TEC Energy PLC (NASDAQ:ADSE ) Q2 2024 Earnings Conference Call September 12, 2024 8:00 AM ET Company Participants Dennis Müller - SVP Product Marketing & Communication Thomas Speidel - CEO Wolfgang Breme - CFO Conference Call Participants Operator Dennis Müller Hello and welcome everybody to this event. [technical difficulty] financial highlights and results of the first half of this year, 2024. seekingalpha.com - 2 months ago
ADS-TEC Energy Reports Half Year 2024 Financial Results and Trading Update NÜRTINGEN, Germany--(BUSINESS WIRE)-- #battery--ADS-TEC Energy plc (NASDAQ: ADSE), a global leader in battery-buffered, ultra-fast charging technology, today announced its unaudited financial results for the first half of 2024, covering the period ended June 30, 2024. Financial Highlights Revenues: €79.3 million for the six months ended June 30, 2024, reflecting a growth of 107% compared to €38.3 million for the same period in 2023. Gross Margin: €15.7 million (19.8%), a significant improvement compared t. businesswire.com - 2 months ago
Top 3 Industrials Stocks That Are Ticking Portfolio Bombs As of July 5, 2024, three stocks in the industrials sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions. benzinga.com - 4 months ago
ADS-TEC Energy's ChargePost wins Red Dot Design Award for sustainability, innovation and design NÜRTINGEN, Germany--(BUSINESS WIRE)-- #battery--ADS-TEC Energy today announced that its ChargePost ultra-fast EV charging station has won its third award this year, the Red Dot Award in the Product Design category. This success is due to ChargePost's clean design and its ability to do more than just charging. ChargePost was developed by storage pioneer ADS-TEC Energy and is manufactured in-house in Germany. It provides ultra-fast charging of EVs within minutes, even with power-limited grid connections. Wi. businesswire.com - 4 months ago
ADS-TEC Energy and Caverion Extend Their Partnership to Denmark and Sweden NÜRTINGEN, Germany--(BUSINESS WIRE)-- #battery--ADS-TEC Energy (ADSE) and Caverion have signed a partnership agreement for the supply of battery-buffered fast charging solutions that enable ultra-fast charging of electric vehicles with up to 320 kW – without complicated and expensive grid expansion. Caverion is the market leader for public charging stations in Norway. Last year, the company installed one in three fast charging stations in the country and has service contracts for around half of all charge. businesswire.com - 4 months ago
8. Profile Summary

ADS-TEC Energy PLC ADSE

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COUNTRY IE
INDUSTRY Electrical Equipment & Parts
MARKET CAP $ 670 M
Dividend Yield 0.00%
Description ADS-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.
Contact 10 Earlsfort Terrace, Dublin, 2 https://www.adstec-energy.com
IPO Date March 10, 2021
Employees 239
Officers Mr. Stefan Berndt-von Bülow Chief Financial Officer Mr. Thomas Gerhart Speidel Founder, Chief Executive Officer & Director Mr. Michael Rudloff Chief Operations Officer Ms. Elaine Weidman-Grunewald Chief Marketing Officer Mr. Hakan Konyar Chief Production Officer Mr. Sebastian Schypulla Chief Purchase & Logistics Officer Mr. Renato Gross Senior Vice President