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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.19
ADGE's Cash to Debt is ranked lower than
84% of the 1780 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.31 vs. ADGE: 0.19 )
Ranked among companies with meaningful Cash to Debt only.
ADGE' s Cash to Debt Range Over the Past 10 Years
Min: 0.19  Med: 0.86 Max: No Debt
Current: 0.19
Equity to Asset 0.25
ADGE's Equity to Asset is ranked lower than
89% of the 1740 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.54 vs. ADGE: 0.25 )
Ranked among companies with meaningful Equity to Asset only.
ADGE' s Equity to Asset Range Over the Past 10 Years
Min: 0.02  Med: 0.33 Max: 0.86
Current: 0.25
0.02
0.86
F-Score: 4
Z-Score: -1.51
M-Score: -3.90
WACC vs ROIC
8.11%
-19.30%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) -60.34
ADGE's Operating margin (%) is ranked lower than
96% of the 1762 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.54 vs. ADGE: -60.34 )
Ranked among companies with meaningful Operating margin (%) only.
ADGE' s Operating margin (%) Range Over the Past 10 Years
Min: -95.57  Med: -44.61 Max: -15.48
Current: -60.34
-95.57
-15.48
Net-margin (%) -64.46
ADGE's Net-margin (%) is ranked lower than
96% of the 1762 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.96 vs. ADGE: -64.46 )
Ranked among companies with meaningful Net-margin (%) only.
ADGE' s Net-margin (%) Range Over the Past 10 Years
Min: -115.61  Med: -53.37 Max: -25.36
Current: -64.46
-115.61
-25.36
ROE (%) -49.54
ADGE's ROE (%) is ranked lower than
95% of the 1717 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.49 vs. ADGE: -49.54 )
Ranked among companies with meaningful ROE (%) only.
ADGE' s ROE (%) Range Over the Past 10 Years
Min: -375.54  Med: -50.27 Max: -17.09
Current: -49.54
-375.54
-17.09
ROA (%) -15.04
ADGE's ROA (%) is ranked lower than
92% of the 1778 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.24 vs. ADGE: -15.04 )
Ranked among companies with meaningful ROA (%) only.
ADGE' s ROA (%) Range Over the Past 10 Years
Min: -37.34  Med: -17.22 Max: -11.02
Current: -15.04
-37.34
-11.02
ROC (Joel Greenblatt) (%) -17.96
ADGE's ROC (Joel Greenblatt) (%) is ranked lower than
90% of the 1770 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.41 vs. ADGE: -17.96 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ADGE' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -51.06  Med: -22.46 Max: -12.41
Current: -17.96
-51.06
-12.41
Revenue Growth (3Y)(%) 8.40
ADGE's Revenue Growth (3Y)(%) is ranked higher than
75% of the 1569 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.80 vs. ADGE: 8.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ADGE' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -12.9  Med: 5.60 Max: 27.7
Current: 8.4
-12.9
27.7
EBITDA Growth (3Y)(%) 21.90
ADGE's EBITDA Growth (3Y)(%) is ranked higher than
81% of the 1322 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.80 vs. ADGE: 21.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ADGE' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -20.6  Med: 21.90 Max: 47.4
Current: 21.9
-20.6
47.4
EPS Growth (3Y)(%) 11.50
ADGE's EPS Growth (3Y)(%) is ranked higher than
61% of the 1177 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.90 vs. ADGE: 11.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ADGE' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -7.6  Med: 11.50 Max: 31.5
Current: 11.5
-7.6
31.5
» ADGE's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-12)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

ADGE Guru Trades in Q2 2015

Mario Gabelli 280,000 sh (unchged)
» More
Q3 2015

ADGE Guru Trades in Q3 2015

Mario Gabelli 280,000 sh (unchged)
» More
Q4 2015

ADGE Guru Trades in Q4 2015

Mario Gabelli 280,000 sh (unchged)
» More
Q1 2016

ADGE Guru Trades in Q1 2016

Mario Gabelli 280,000 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with ADGE

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Business Description

Industry: Industrial Products » Diversified Industrials
Compare:XKRX:054410, MIL:FDA, TSE:8152, XKRX:023960, XBUL:4HE, XKRX:044780 » details
American DG Energy Inc distributes, owns and operates on-site energy systems that produce electricity, hot water, heat and cooling.

American DG Energy Inc is a Delaware corporation was incorporated on July 24, 2001. The Company installs, owns, operates and maintains complete DG systems, or energy systems, and other complementary systems at customer sites and sells electricity, hot water, heat and cooling energy under long-term contracts at prices guaranteed to the customer to be below conventional utility rates. As of December 31, 2013, the Company had installed 109 energy systems. The energy systems are generally owned by the Company and are installed in its customers' buildings. Each month the Company obtains readings from energy meters to determine the amount of energy produced for each customer. Its business is selling energy in the form of electricity, heat, hot water and cooling to its customers under long-term sales agreements. In the United Kingdom, it competes with Cogenco Limited, a subsidiary of Dalkia PLC, an alternative energy company with customers in the 50-500 kW range, ENER-G Holdings plc and Jenbacher, a subsidiary of General Electric Company. Other companies in the same market are Clarke Energy Ltd, EC Power Systems and Baxi-SenerTec UK. In Belgium, CHP equipment manufacturers are non-Belgian companies, including CogenGreen S.A., Capstone Turbine Corporation and Cummins Power Generation Inc., which are its primary competitors in the 50-500 kW range. In Spain, it competes with Baxi-SenerTec UK, MicroPower Europe, Guascor Power, Cummins Power Generation Inc., Icogen SA and Pasch y Cia SA. Icogen SA, based in Barcelona, is the leading Spanish supplier for systems below 500 kW. The Company is subject to extensive government regulation.

Ratios

vs
industry
vs
history
P/B 1.64
ADGE's P/B is ranked lower than
53% of the 1750 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.49 vs. ADGE: 1.64 )
Ranked among companies with meaningful P/B only.
ADGE' s P/B Range Over the Past 10 Years
Min: 1.17  Med: 8.04 Max: 40.97
Current: 1.64
1.17
40.97
P/S 1.60
ADGE's P/S is ranked lower than
66% of the 1797 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.94 vs. ADGE: 1.60 )
Ranked among companies with meaningful P/S only.
ADGE' s P/S Range Over the Past 10 Years
Min: 1.48  Med: 11.62 Max: 23.61
Current: 1.6
1.48
23.61
Current Ratio 3.78
ADGE's Current Ratio is ranked higher than
85% of the 1614 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.86 vs. ADGE: 3.78 )
Ranked among companies with meaningful Current Ratio only.
ADGE' s Current Ratio Range Over the Past 10 Years
Min: 1.39  Med: 6.69 Max: 24.22
Current: 3.78
1.39
24.22
Quick Ratio 3.19
ADGE's Quick Ratio is ranked higher than
87% of the 1612 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.32 vs. ADGE: 3.19 )
Ranked among companies with meaningful Quick Ratio only.
ADGE' s Quick Ratio Range Over the Past 10 Years
Min: 1.26  Med: 6.16 Max: 24.22
Current: 3.19
1.26
24.22
Days Inventory 46.12
ADGE's Days Inventory is ranked higher than
81% of the 1705 Companies
in the Global Diversified Industrials industry.

( Industry Median: 97.66 vs. ADGE: 46.12 )
Ranked among companies with meaningful Days Inventory only.
ADGE' s Days Inventory Range Over the Past 10 Years
Min: 11.33  Med: 40.21 Max: 150.94
Current: 46.12
11.33
150.94
Days Sales Outstanding 54.85
ADGE's Days Sales Outstanding is ranked higher than
74% of the 1366 Companies
in the Global Diversified Industrials industry.

( Industry Median: 78.02 vs. ADGE: 54.85 )
Ranked among companies with meaningful Days Sales Outstanding only.
ADGE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 27.27  Med: 44.85 Max: 53.33
Current: 54.85
27.27
53.33
Days Payable 26.93
ADGE's Days Payable is ranked lower than
84% of the 1429 Companies
in the Global Diversified Industrials industry.

( Industry Median: 61.98 vs. ADGE: 26.93 )
Ranked among companies with meaningful Days Payable only.
ADGE' s Days Payable Range Over the Past 10 Years
Min: 15.31  Med: 32.77 Max: 57.75
Current: 26.93
15.31
57.75

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.56
ADGE's Price/Tangible Book is ranked lower than
51% of the 1646 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.60 vs. ADGE: 1.56 )
Ranked among companies with meaningful Price/Tangible Book only.
ADGE' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.65  Med: 8.12 Max: 29.03
Current: 1.56
1.65
29.03
Price/Median PS Value 0.13
ADGE's Price/Median PS Value is ranked higher than
99% of the 1711 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.05 vs. ADGE: 0.13 )
Ranked among companies with meaningful Price/Median PS Value only.
ADGE' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.17  Med: 0.93 Max: 1.8
Current: 0.13
0.17
1.8
Earnings Yield (Greenblatt) (%) -15.10
ADGE's Earnings Yield (Greenblatt) (%) is ranked lower than
92% of the 1818 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.40 vs. ADGE: -15.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ADGE' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -26.3  Med: 0.00 Max: 0
Current: -15.1
-26.3
0

More Statistics

Revenue (TTM) (Mil) $8.25
EPS (TTM) $ -0.10
Beta0.56
Short Percentage of Float0.23%
52-Week Range $0.23 - 0.75
Shares Outstanding (Mil)50.68
» More Articles for ADGE

Headlines

Articles On GuruFocus.com
American DG Energy Insider Buys 69,560 Shares of Company Oct 14 2015 

More From Other Websites
AMERICAN DG ENERGY INC Financials May 21 2016
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American DG Energy Reports First Quarter 2016 Financial Performance May 13 2016
AMERICAN DG ENERGY INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Completion of... May 10 2016
American DG Energy Announces Significant Reduction in Debt May 04 2016
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American DG Energy Reports 2015 Financial Performance Apr 19 2016
American DG Energy Schedules Earnings Release and Conference Call for First Quarter 2016 Results Apr 19 2016
American DG Energy Schedules Earnings Release and Conference Call for First Quarter 2016 Results Apr 19 2016
EuroSite Power Schedules Earnings Release and Conference Call for First Quarter 2016 Results Apr 19 2016
EuroSite Power Announces First Gas Purchase by On-Site Utility Customer Apr 05 2016
AMERICAN DG ENERGY INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Apr 01 2016
American DG Energy, Inc. :ADGE-US: Earnings Analysis: Q4, 2015 By the Numbers Apr 01 2016
Collaboration Paves Way for EuroSite Power's Expansion Mar 31 2016
AMERICAN DG ENERGY INC Files SEC form 10-K, Annual Report Mar 30 2016
EuroSite Power Partners with Macquarie for On-Site Utility Financing Mar 30 2016
American DG Energy Schedules Earnings Release and Conference Call for Fourth Quarter 2015 Results Mar 29 2016
American DG Energy Reports 2015 Financial Performance Mar 29 2016

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