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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 0.42
ADGE's Cash to Debt is ranked higher than
52% of the 1959 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.12 vs. ADGE: 0.42 )
ADGE' s 10-Year Cash to Debt Range
Min: 0.3   Max: No Debt
Current: 0.42

Equity to Asset 0.25
ADGE's Equity to Asset is ranked lower than
61% of the 1963 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.51 vs. ADGE: 0.25 )
ADGE' s 10-Year Equity to Asset Range
Min: 0.02   Max: 0.86
Current: 0.25

0.02
0.86
F-Score: 3
Z-Score: 0.06
M-Score: -3.08
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 (%) -49.30
ADGE's Operating margin (%) is ranked lower than
65% of the 1979 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.36 vs. ADGE: -49.30 )
ADGE' s 10-Year Operating margin (%) Range
Min: -95.57   Max: -15.48
Current: -49.3

-95.57
-15.48
Net-margin (%) -68.16
ADGE's Net-margin (%) is ranked lower than
65% of the 1979 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.63 vs. ADGE: -68.16 )
ADGE' s 10-Year Net-margin (%) Range
Min: -115.61   Max: -25.36
Current: -68.16

-115.61
-25.36
ROE (%) -64.59
ADGE's ROE (%) is ranked lower than
64% of the 1966 Companies
in the Global Diversified Industrials industry.

( Industry Median: 7.16 vs. ADGE: -64.59 )
ADGE' s 10-Year ROE (%) Range
Min: -282.43   Max: -12.89
Current: -64.59

-282.43
-12.89
ROA (%) -16.15
ADGE's ROA (%) is ranked lower than
63% of the 1984 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.49 vs. ADGE: -16.15 )
ADGE' s 10-Year ROA (%) Range
Min: -29.41   Max: -9.65
Current: -16.15

-29.41
-9.65
ROC (Joel Greenblatt) (%) -16.07
ADGE's ROC (Joel Greenblatt) (%) is ranked lower than
62% of the 1981 Companies
in the Global Diversified Industrials industry.

( Industry Median: 13.07 vs. ADGE: -16.07 )
ADGE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -41.82   Max: -11.71
Current: -16.07

-41.82
-11.71
Revenue Growth (%) 4.90
ADGE's Revenue Growth (%) is ranked higher than
71% of the 1750 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.60 vs. ADGE: 4.90 )
ADGE' s 10-Year Revenue Growth (%) Range
Min: -13.4   Max: 26
Current: 4.9

-13.4
26
EBITDA Growth (%) 35.70
ADGE's EBITDA Growth (%) is ranked higher than
94% of the 1527 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.30 vs. ADGE: 35.70 )
ADGE' s 10-Year EBITDA Growth (%) Range
Min: -20.6   Max: 38.7
Current: 35.7

-20.6
38.7
EPS Growth (%) 35.70
ADGE's EPS Growth (%) is ranked higher than
91% of the 1358 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.50 vs. ADGE: 35.70 )
ADGE' s 10-Year EPS Growth (%) 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

Q3 2013

ADGE Guru Trades in Q3 2013

Mario Gabelli 285,000 sh (unchged)
» More
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
» 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 Insider Trades Found!
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Ratios

vs
industry
vs
history
P/B 5.90
ADGE's P/B is ranked lower than
63% of the 1909 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.71 vs. ADGE: 5.90 )
ADGE' s 10-Year P/B Range
Min: 3.74   Max: 42.07
Current: 5.9

3.74
42.07
P/S 5.70
ADGE's P/S is ranked lower than
61% of the 1960 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.98 vs. ADGE: 5.70 )
ADGE' s 10-Year P/S Range
Min: 3.86   Max: 24.39
Current: 5.7

3.86
24.39
EV-to-EBIT -15.72
ADGE's EV-to-EBIT is ranked lower than
91% of the 1637 Companies
in the Global Diversified Industrials industry.

( Industry Median: 14.75 vs. ADGE: -15.72 )
ADGE' s 10-Year EV-to-EBIT Range
Min: 0   Max: 0
Current: -15.72

Current Ratio 7.12
ADGE's Current Ratio is ranked higher than
97% of the 1645 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.83 vs. ADGE: 7.12 )
ADGE' s 10-Year Current Ratio Range
Min: 1.39   Max: 24.22
Current: 7.12

1.39
24.22
Quick Ratio 6.05
ADGE's Quick Ratio is ranked higher than
98% of the 1645 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.31 vs. ADGE: 6.05 )
ADGE' s 10-Year Quick Ratio Range
Min: 1.26   Max: 24.22
Current: 6.05

1.26
24.22

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 5.90
ADGE's Price/Tangible Book is ranked lower than
52% of the 2050 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.44 vs. ADGE: 5.90 )
ADGE' s 10-Year Price/Tangible Book Range
Min: 4.14   Max: 29.86
Current: 5.9

4.14
29.86
Price/Median PS Value 0.40
ADGE's Price/Median PS Value is ranked higher than
97% of the 1913 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.15 vs. ADGE: 0.40 )
ADGE' s 10-Year Price/Median PS Value Range
Min: 0.36   Max: 1.56
Current: 0.4

0.36
1.56
Forward Rate of Return (Yacktman) 25.62
ADGE's Forward Rate of Return (Yacktman) is ranked higher than
91% of the 1489 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.88 vs. ADGE: 25.62 )
ADGE' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 3   Max: 14.8
Current: 25.62

3
14.8

Business Description

Industry: Industrial Products » Diversified Industrials
Compare: » details
American Dg Energy Inc., a Delaware corporation was incorporated on July 24, 2001. The Company distributes, owns and operates clean, on-site energy systems that produce electricity, hot water, heat and cooling. The Company's business model is to own the equipment that it installs at customers' facilities and to sell the energy produced by these systems to the customers on a long-term contractual basis. It calls this business the American DG Energy 'On-Site Utility'. The Company offers natural gas powered cogeneration systems that are highly reliable and energy efficient. Its cogeneration systems produce electricity from an internal combustion engine driving a generator, while the heat from the engine and exhaust is recovered and typically used to produce heat and hot water for use at the site. It also distributes and operates water chiller systems for building cooling applications that operate in a similar manner, except that the engine's power drives a large air-conditioning compressor while recovering heat for hot water. DG, or cogeneration, is the production of two sources or two types of energy from a single energy source. It uses technology that utilizes a low-cost, mass-produced, internal combustion engine from General Motors, used mainly in light trucks and sport utility vehicles that are modified to run on natural gas. The Company's supplies cogeneration systems that are capable of meeting the demands of commercial users and that could be connected to the existing utility grid. Its main energy and products are: Energy Sales which includes Electricity and Thermal (Hot Water, Heat and Cooling); Energy Producing Products which include Cogeneration Packages, Chillers, Natural Gas Heat Pumps, Complementary Energy Equipment (e.g., boilers) and Alternative Energy Equipment (e.g., solar, fuel cells) ; Turnkey Installation Energy Producing Products with Incentives and Other Revenue Opportunities. The Company's On-Site Utility services are sold directly to end-users by its in-house marketing team and by established sales agents and representatives. It offers standardized packages of energy, equipment and services suited to the needs of property owners and operators in healthcare, hospitality, large residential, athletic facilities and certain industrial sites. In target markets, it competes with utility companies such as Con Edison, Inc. and Long Island Power Authority in New York, Public Service Electric and Gas Company (PSE&G) in New Jersey, and NSTAR and National Grid USA Service Company, Inc. in Massachusetts The Company is required to file for local construction permits (electrical, mechanical and the like) and utility interconnects.
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