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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.57
ADGE's Cash to Debt is ranked higher than
62% of the 2028 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.77 vs. ADGE: 0.57 )
ADGE' s 10-Year Cash to Debt Range
Min: 0.3   Max: No Debt
Current: 0.57

Equity to Asset 0.27
ADGE's Equity to Asset is ranked lower than
58% of the 2015 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.50 vs. ADGE: 0.27 )
ADGE' s 10-Year Equity to Asset Range
Min: 0.02   Max: 0.86
Current: 0.27

0.02
0.86
F-Score: 3
Z-Score: -0.21
M-Score: -2.86
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 : 3/10

vs
industry
vs
history
Operating margin (%) -51.26
ADGE's Operating margin (%) is ranked lower than
63% of the 2032 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.50 vs. ADGE: -51.26 )
ADGE' s 10-Year Operating margin (%) Range
Min: -95.57   Max: -15.48
Current: -51.26

-95.57
-15.48
Net-margin (%) -67.64
ADGE's Net-margin (%) is ranked lower than
63% of the 2032 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.53 vs. ADGE: -67.64 )
ADGE' s 10-Year Net-margin (%) Range
Min: -115.61   Max: -25.36
Current: -67.64

-115.61
-25.36
ROE (%) -55.13
ADGE's ROE (%) is ranked lower than
62% of the 2017 Companies
in the Global Diversified Industrials industry.

( Industry Median: 7.89 vs. ADGE: -55.13 )
ADGE' s 10-Year ROE (%) Range
Min: -375.54   Max: -17.09
Current: -55.13

-375.54
-17.09
ROA (%) -15.48
ADGE's ROA (%) is ranked lower than
61% of the 2047 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.77 vs. ADGE: -15.48 )
ADGE' s 10-Year ROA (%) Range
Min: -37.34   Max: -11.02
Current: -15.48

-37.34
-11.02
ROC (Joel Greenblatt) (%) -17.36
ADGE's ROC (Joel Greenblatt) (%) is ranked lower than
59% of the 2046 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.49 vs. ADGE: -17.36 )
ADGE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -83.64   Max: -13.92
Current: -17.36

-83.64
-13.92
Revenue Growth (3Y)(%) 4.90
ADGE's Revenue Growth (3Y)(%) is ranked higher than
71% of the 1804 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.40 vs. ADGE: 4.90 )
ADGE' s 10-Year Revenue Growth (3Y)(%) Range
Min: -13.4   Max: 26
Current: 4.9

-13.4
26
EBITDA Growth (3Y)(%) 35.70
ADGE's EBITDA Growth (3Y)(%) is ranked higher than
93% of the 1586 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.40 vs. ADGE: 35.70 )
ADGE' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -20.6   Max: 38.7
Current: 35.7

-20.6
38.7
EPS Growth (3Y)(%) 35.70
ADGE's EPS Growth (3Y)(%) is ranked higher than
91% of the 1416 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.50 vs. ADGE: 35.70 )
ADGE' s 10-Year EPS Growth (3Y)(%) Range
Min: -8   Max: 35.7
Current: 35.7

-8
35.7
» ADGE's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

ADGE Guru Trades in Q4 2013

Mario Gabelli 280,000 sh (-1.75%)
» More
Q1 2014

ADGE Guru Trades in Q1 2014

Mario Gabelli 280,000 sh (unchged)
» More
Q2 2014

ADGE Guru Trades in Q2 2014

Mario Gabelli 280,000 sh (unchged)
» More
Q3 2014

ADGE Guru Trades in Q3 2014

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

Insider Trades

Latest Guru Trades with ADGE

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/B 3.19
ADGE's P/B is ranked higher than
60% of the 2161 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.85 vs. ADGE: 3.19 )
ADGE' s 10-Year P/B Range
Min: 2.38   Max: 42.07
Current: 3.19

2.38
42.07
P/S 3.94
ADGE's P/S is ranked higher than
50% of the 2161 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.05 vs. ADGE: 3.94 )
ADGE' s 10-Year P/S Range
Min: 2.94   Max: 24.39
Current: 3.94

2.94
24.39
EV-to-EBIT -10.51
ADGE's EV-to-EBIT is ranked lower than
59% of the 2161 Companies
in the Global Diversified Industrials industry.

( Industry Median: 16.88 vs. ADGE: -10.51 )
ADGE' s 10-Year EV-to-EBIT Range
Min: -77.3   Max: -8.4
Current: -10.51

-77.3
-8.4
Current Ratio 7.23
ADGE's Current Ratio is ranked higher than
97% of the 2037 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.86 vs. ADGE: 7.23 )
ADGE' s 10-Year Current Ratio Range
Min: 1.39   Max: 24.22
Current: 7.23

1.39
24.22
Quick Ratio 6.46
ADGE's Quick Ratio is ranked higher than
98% of the 2037 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.28 vs. ADGE: 6.46 )
ADGE' s 10-Year Quick Ratio Range
Min: 1.26   Max: 24.22
Current: 6.46

1.26
24.22

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.19
ADGE's Price/Tangible Book is ranked higher than
65% of the 2161 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.61 vs. ADGE: 3.19 )
ADGE' s 10-Year Price/Tangible Book Range
Min: 4.14   Max: 29.86
Current: 3.19

4.14
29.86
Price/Median PS Value 0.31
ADGE's Price/Median PS Value is ranked higher than
99% of the 2161 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.16 vs. ADGE: 0.31 )
ADGE' s 10-Year Price/Median PS Value Range
Min: 0.37   Max: 1.6
Current: 0.31

0.37
1.6
Earnings Yield (Greenblatt) -9.50
ADGE's Earnings Yield (Greenblatt) is ranked lower than
60% of the 2035 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.30 vs. ADGE: -9.50 )
ADGE' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0   Max: 0
Current: -9.5

Business Description

Industry: Industrial Products » Diversified Industrials
Compare: » details
American Dg Energy Inc., 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.
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