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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 : 6/10

vs
industry
vs
history
Cash to Debt 1.06
ADGE's Cash to Debt is ranked higher than
53% of the 1825 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.91 vs. ADGE: 1.06 )
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: 1.06
Equity to Asset 0.84
ADGE's Equity to Asset is ranked higher than
92% of the 1784 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.53 vs. ADGE: 0.84 )
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: 0.84
0.02
0.86
F-Score: 5
Z-Score: 0.62
M-Score: 1.64
WACC vs ROIC
6.58%
-20.23%
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 : 5/10

vs
industry
vs
history
Operating margin (%) -56.76
ADGE's Operating margin (%) is ranked lower than
96% of the 1813 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.57 vs. ADGE: -56.76 )
Ranked among companies with meaningful Operating margin (%) only.
ADGE' s Operating margin (%) Range Over the Past 10 Years
Min: -95.57  Med: -56.85 Max: -15.48
Current: -56.76
-95.57
-15.48
Net-margin (%) -4.92
ADGE's Net-margin (%) is ranked lower than
84% of the 1814 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.83 vs. ADGE: -4.92 )
Ranked among companies with meaningful Net-margin (%) only.
ADGE' s Net-margin (%) Range Over the Past 10 Years
Min: -115.61  Med: -63.15 Max: -4.92
Current: -4.92
-115.61
-4.92
ROE (%) -3.40
ADGE's ROE (%) is ranked lower than
82% of the 1764 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.20 vs. ADGE: -3.40 )
Ranked among companies with meaningful ROE (%) only.
ADGE' s ROE (%) Range Over the Past 10 Years
Min: -375.54  Med: -47.37 Max: -3.4
Current: -3.4
-375.54
-3.4
ROA (%) -1.49
ADGE's ROA (%) is ranked lower than
79% of the 1835 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.10 vs. ADGE: -1.49 )
Ranked among companies with meaningful ROA (%) only.
ADGE' s ROA (%) Range Over the Past 10 Years
Min: -37.34  Med: -15.17 Max: -1.49
Current: -1.49
-37.34
-1.49
ROC (Joel Greenblatt) (%) -6.21
ADGE's ROC (Joel Greenblatt) (%) is ranked lower than
85% of the 1823 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.03 vs. ADGE: -6.21 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ADGE' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -51.06  Med: -21.79 Max: -6.21
Current: -6.21
-51.06
-6.21
Revenue Growth (3Y)(%) 12.10
ADGE's Revenue Growth (3Y)(%) is ranked higher than
84% of the 1597 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.20 vs. ADGE: 12.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ADGE' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -12.9  Med: 6.05 Max: 27.7
Current: 12.1
-12.9
27.7
EBITDA Growth (3Y)(%) -11.40
ADGE's EBITDA Growth (3Y)(%) is ranked lower than
80% of the 1361 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.60 vs. ADGE: -11.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ADGE' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -20.6  Med: 20.25 Max: 47.4
Current: -11.4
-20.6
47.4
EPS Growth (3Y)(%) -7.70
ADGE's EPS Growth (3Y)(%) is ranked lower than
68% of the 1202 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.50 vs. ADGE: -7.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ADGE' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -8  Med: 9.55 Max: 35.7
Current: -7.7
-8
35.7
» ADGE's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q2 2016

ADGE Guru Trades in Q2 2016

Mario Gabelli 280,000 sh (unchged)
» More
Q3 2016

ADGE Guru Trades in Q3 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:OTCPK:PYRNF, OTCPK:QSEP, OTCPK:CCTC, NAS:AETI, OTCPK:APGI, OTCPK:IBAL, OTCPK:TGTMF, NAS:OPTT, NAS:WSCI, OTCPK:AACS, OTCPK:RDTK, NAS:ACPW, NAS:NFEC, OTCPK:TTEG, OTCPK:NACG, OTCPK:TNRG, OTCPK:NRTHF, OTCPK:THTI, OTCPK:REGRF, OTCPK:RGUS » 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 a Spanish supplier for systems below 500 kW. The Company is subject to extensive government regulation.

Ratios

vs
industry
vs
history
P/B 0.82
ADGE's P/B is ranked higher than
77% of the 1754 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.64 vs. ADGE: 0.82 )
Ranked among companies with meaningful P/B only.
ADGE' s P/B Range Over the Past 10 Years
Min: 0.59  Med: 7.77 Max: 40.97
Current: 0.82
0.59
40.97
P/S 1.73
ADGE's P/S is ranked lower than
65% of the 1786 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.04 vs. ADGE: 1.73 )
Ranked among companies with meaningful P/S only.
ADGE' s P/S Range Over the Past 10 Years
Min: 1.24  Med: 11.2 Max: 23.61
Current: 1.73
1.24
23.61
EV-to-EBITDA 19.68
ADGE's EV-to-EBITDA is ranked lower than
70% of the 1507 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.63 vs. ADGE: 19.68 )
Ranked among companies with meaningful EV-to-EBITDA only.
ADGE' s EV-to-EBITDA Range Over the Past 10 Years
Min: -792  Med: -41.55 Max: 53.4
Current: 19.68
-792
53.4
Current Ratio 6.76
ADGE's Current Ratio is ranked higher than
94% of the 1772 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.88 vs. ADGE: 6.76 )
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: 6.76
1.39
24.22
Quick Ratio 5.68
ADGE's Quick Ratio is ranked higher than
95% of the 1770 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.31 vs. ADGE: 5.68 )
Ranked among companies with meaningful Quick Ratio only.
ADGE' s Quick Ratio Range Over the Past 10 Years
Min: 1.26  Med: 6.07 Max: 24.22
Current: 5.68
1.26
24.22
Days Inventory 38.23
ADGE's Days Inventory is ranked higher than
87% of the 1749 Companies
in the Global Diversified Industrials industry.

( Industry Median: 97.68 vs. ADGE: 38.23 )
Ranked among companies with meaningful Days Inventory only.
ADGE' s Days Inventory Range Over the Past 10 Years
Min: 11.33  Med: 43.81 Max: 150.94
Current: 38.23
11.33
150.94
Days Sales Outstanding 29.00
ADGE's Days Sales Outstanding is ranked higher than
92% of the 1366 Companies
in the Global Diversified Industrials industry.

( Industry Median: 80.02 vs. ADGE: 29.00 )
Ranked among companies with meaningful Days Sales Outstanding only.
ADGE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 29  Med: 44.85 Max: 53.33
Current: 29
29
53.33
Days Payable 6.61
ADGE's Days Payable is ranked lower than
97% of the 1309 Companies
in the Global Diversified Industrials industry.

( Industry Median: 64.99 vs. ADGE: 6.61 )
Ranked among companies with meaningful Days Payable only.
ADGE' s Days Payable Range Over the Past 10 Years
Min: 6.61  Med: 32.77 Max: 57.75
Current: 6.61
6.61
57.75

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -1.50
ADGE's 3-Year Average Share Buyback Ratio is ranked lower than
52% of the 930 Companies
in the Global Diversified Industrials industry.

( Industry Median: -1.30 vs. ADGE: -1.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ADGE' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -16.9  Med: -9.75 Max: -1.5
Current: -1.5
-16.9
-1.5

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 10.67
ADGE's Price/Net Current Asset Value is ranked lower than
72% of the 1122 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.79 vs. ADGE: 10.67 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
ADGE' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 8.67  Med: 144.5 Max: 271
Current: 10.67
8.67
271
Price/Tangible Book 0.82
ADGE's Price/Tangible Book is ranked higher than
78% of the 1657 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.76 vs. ADGE: 0.82 )
Ranked among companies with meaningful Price/Tangible Book only.
ADGE' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.58  Med: 7.91 Max: 29.03
Current: 0.82
0.58
29.03
Price/Median PS Value 0.16
ADGE's Price/Median PS Value is ranked higher than
99% of the 1569 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.17 vs. ADGE: 0.16 )
Ranked among companies with meaningful Price/Median PS Value only.
ADGE' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.11  Med: 0.95 Max: 1.87
Current: 0.16
0.11
1.87
Earnings Yield (Greenblatt) (%) -9.20
ADGE's Earnings Yield (Greenblatt) (%) is ranked lower than
90% of the 1821 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.60 vs. ADGE: -9.20 )
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 Max: 0
Current: -9.2
-26.3
0

More Statistics

Revenue (TTM) (Mil) $9.41
EPS (TTM) $ -0.01
Beta0.27
Short Percentage of Float0.27%
52-Week Range $0.22 - 0.65
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
SHAREHOLDER UPDATE: Brodsky & Smith, LLC Announces an Investigation of The Board of Directors of... Nov 23 2016
AMERICAN DG ENERGY INC Financials Nov 23 2016
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ETFs with exposure to American DG Energy, Inc. : November 16, 2016 Nov 16 2016
AMERICAN DG ENERGY INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Nov 16 2016
AMERICAN DG ENERGY INC Files SEC form 10-Q, Quarterly Report Nov 14 2016
American DG Energy, Inc. :ADGE-US: Earnings Analysis: Q3, 2016 By the Numbers : November 11, 2016 Nov 11 2016
American DG Energy Schedules Earnings Release and Conference Call for Third Quarter 2016 Results Nov 10 2016
American DG Energy Reports Third Quarter 2016 Financial Performance Nov 10 2016
Tecogen to Acquire American DG Energy Nov 03 2016
American DG Energy Schedules Earnings Release and Conference Call for Third Quarter 2016 Results Nov 03 2016
Blog Coverage Tecogen to Acquire American DG Energy in All Stock Transaction Nov 03 2016
AMERICAN DG ENERGY INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Regulation FD... Nov 02 2016
SHAREHOLDER ALERT: Levi & Korsinsky, LLP Announces an Investigation Concerning Whether the Sale of... Nov 02 2016
Tecogen to Acquire American DG Energy Nov 02 2016
Tecogen to Acquire American DG Energy Nov 02 2016
Edited Transcript of ADGE earnings conference call or presentation 11-Aug-16 3:30pm GMT Oct 24 2016
/C O R R E C T I O N -- American DG Energy Inc./ Oct 14 2016
/C O R R E C T I O N -- American DG Energy Inc./ Oct 14 2016
American DG Energy Schedules Earnings Release and Conference Call for Third Quarter 2016 Results Oct 14 2016

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