ADS-TEC Energy PLC
ADSEIndustrialsNASDAQElectrical Equipment & Parts · Last scanned Jul 17, 2026
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Daily timeframeADS-TEC Energy PLC engages in the provision of intelligent and decentralized energy storage systems in Europe and North America. With a market capitalization of $900.0M, it sits in small-cap territory. 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
$900.0M
Beta
0.34
P/E (TTM)
—
P/E (Fwd)
14.56
EPS (TTM)
$-1.12
EPS (Fwd)
$0.82
ROE
—
ROA
-30.1%
Cash
$7.0M
Total Debt
$63.0M
Free CF
$17.9M
52W Change
13.6%
Annual Financials
Cash vs Debt
The company holds $7.0M in cash, though total debt stands at $63.0M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $17.9M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Revenue has been uneven over recent years, ranging from $26.4M to $31.6M.
ADSE's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for ADS-TEC Energy PLC and its sector.