ADS-TEC Energy PLC
ADSEIndustrialsNASDAQElectrical Equipment & Parts
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Daily timeframeHeadquartered within the industrials sector, ADS-TEC Energy PLC focuses on Electrical Equipment & Parts services and products. ADS-TEC Energy PLC engages in the provision of intelligent and decentralized energy storage systems in Europe and North America. Valued at $859.7M, ADSE is a small-cap name in its sector. 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.
Market Cap
$859.7M
Beta
0.36
P/E (TTM)
—
P/E (Fwd)
14.49
EPS (TTM)
$-1.14
EPS (Fwd)
$0.82
ROE
—
ROA
-30.1%
Cash
$7.0M
Total Debt
$63.0M
Free CF
$17.9M
52W Change
11.5%
Annual Financials
Cash vs Debt
ADS-TEC Energy PLC carries $63.0M in total debt against $7.0M in cash reserves — debt is roughly 9.0x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $17.9M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Revenue has been uneven over recent years, ranging from $26.4M to $31.6M.
The relatively low beta of 0.36 suggests ADSE is a less volatile holding compared to the broader index. ADS-TEC Energy PLC carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence ADS-TEC Energy PLC's trajectory.