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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 0.44
ADGE's Cash to Debt is ranked lower than
67% of the 1632 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.99 vs. ADGE: 0.44 )
Ranked among companies with meaningful Cash to Debt only.
ADGE' s 10-Year Cash to Debt Range
Min: 0.3  Med: 1.00 Max: No Debt
Current: 0.44
Equity to Asset 0.36
ADGE's Equity to Asset is ranked lower than
77% of the 1476 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.52 vs. ADGE: 0.36 )
Ranked among companies with meaningful Equity to Asset only.
ADGE' s 10-Year Equity to Asset Range
Min: 0.02  Med: 0.34 Max: 0.86
Current: 0.36
0.02
0.86
F-Score: 4
Z-Score: -0.97
M-Score: -3.73
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 (%) -61.63
ADGE's Operating margin (%) is ranked lower than
97% of the 1622 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.61 vs. ADGE: -61.63 )
Ranked among companies with meaningful Operating margin (%) only.
ADGE' s 10-Year Operating margin (%) Range
Min: -95.57  Med: -44.61 Max: -15.48
Current: -61.63
-95.57
-15.48
Net-margin (%) -63.59
ADGE's Net-margin (%) is ranked lower than
97% of the 1622 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.12 vs. ADGE: -63.59 )
Ranked among companies with meaningful Net-margin (%) only.
ADGE' s 10-Year Net-margin (%) Range
Min: -115.61  Med: -53.37 Max: -25.36
Current: -63.59
-115.61
-25.36
ROE (%) -47.66
ADGE's ROE (%) is ranked lower than
96% of the 1599 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.75 vs. ADGE: -47.66 )
Ranked among companies with meaningful ROE (%) only.
ADGE' s 10-Year ROE (%) Range
Min: -375.54  Med: -48.54 Max: -17.09
Current: -47.66
-375.54
-17.09
ROA (%) -14.45
ADGE's ROA (%) is ranked lower than
93% of the 1641 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.30 vs. ADGE: -14.45 )
Ranked among companies with meaningful ROA (%) only.
ADGE' s 10-Year ROA (%) Range
Min: -37.34  Med: -15.58 Max: -11.02
Current: -14.45
-37.34
-11.02
ROC (Joel Greenblatt) (%) -20.53
ADGE's ROC (Joel Greenblatt) (%) is ranked lower than
91% of the 1634 Companies
in the Global Diversified Industrials industry.

( Industry Median: 10.90 vs. ADGE: -20.53 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ADGE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -78.63  Med: -21.62 Max: -13
Current: -20.53
-78.63
-13
Revenue Growth (3Y)(%) 9.40
ADGE's Revenue Growth (3Y)(%) is ranked higher than
76% of the 1346 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.50 vs. ADGE: 9.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ADGE' s 10-Year Revenue Growth (3Y)(%) Range
Min: -13.4  Med: 4.90 Max: 26
Current: 9.4
-13.4
26
EBITDA Growth (3Y)(%) 26.00
ADGE's EBITDA Growth (3Y)(%) is ranked higher than
86% of the 1164 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.30 vs. ADGE: 26.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ADGE' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -20.6  Med: 14.50 Max: 38.7
Current: 26
-20.6
38.7
EPS Growth (3Y)(%) 14.50
ADGE's EPS Growth (3Y)(%) is ranked higher than
69% of the 1041 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.30 vs. ADGE: 14.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ADGE' s 10-Year EPS Growth (3Y)(%) Range
Min: -8  Med: 14.50 Max: 35.7
Current: 14.5
-8
35.7
» ADGE's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q4 2014

ADGE Guru Trades in Q4 2014

Mario Gabelli 280,000 sh (unchged)
» More
Q1 2015

ADGE Guru Trades in Q1 2015

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%)

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Ratios

vs
industry
vs
history
P/B 1.48
ADGE's P/B is ranked higher than
68% of the 1591 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.67 vs. ADGE: 1.48 )
Ranked among companies with meaningful P/B only.
ADGE' s 10-Year P/B Range
Min: 1.04  Med: 8.48 Max: 42.07
Current: 1.48
1.04
42.07
P/S 2.37
ADGE's P/S is ranked lower than
66% of the 1696 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.03 vs. ADGE: 2.37 )
Ranked among companies with meaningful P/S only.
ADGE' s 10-Year P/S Range
Min: 1.65  Med: 12.29 Max: 24.39
Current: 2.37
1.65
24.39
Current Ratio 3.42
ADGE's Current Ratio is ranked higher than
83% of the 1497 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.84 vs. ADGE: 3.42 )
Ranked among companies with meaningful Current Ratio only.
ADGE' s 10-Year Current Ratio Range
Min: 1.39  Med: 7.18 Max: 24.22
Current: 3.42
1.39
24.22
Quick Ratio 3.12
ADGE's Quick Ratio is ranked higher than
89% of the 1497 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.28 vs. ADGE: 3.12 )
Ranked among companies with meaningful Quick Ratio only.
ADGE' s 10-Year Quick Ratio Range
Min: 1.26  Med: 6.43 Max: 24.22
Current: 3.12
1.26
24.22
Days Inventory 58.30
ADGE's Days Inventory is ranked higher than
73% of the 1594 Companies
in the Global Diversified Industrials industry.

( Industry Median: 92.24 vs. ADGE: 58.30 )
Ranked among companies with meaningful Days Inventory only.
ADGE' s 10-Year Days Inventory Range
Min: 11.33  Med: 40.21 Max: 150.94
Current: 58.3
11.33
150.94
Days Sales Outstanding 50.22
ADGE's Days Sales Outstanding is ranked higher than
77% of the 1311 Companies
in the Global Diversified Industrials industry.

( Industry Median: 76.47 vs. ADGE: 50.22 )
Ranked among companies with meaningful Days Sales Outstanding only.
ADGE' s 10-Year Days Sales Outstanding Range
Min: 27.27  Med: 44.85 Max: 53.33
Current: 50.22
27.27
53.33

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.48
ADGE's Price/Tangible Book is ranked higher than
70% of the 1526 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.82 vs. ADGE: 1.48 )
Ranked among companies with meaningful Price/Tangible Book only.
ADGE' s 10-Year Price/Tangible Book Range
Min: 1.78  Med: 8.38 Max: 29.86
Current: 1.48
1.78
29.86
Price/Median PS Value 0.19
ADGE's Price/Median PS Value is ranked higher than
99% of the 1586 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.25 vs. ADGE: 0.19 )
Ranked among companies with meaningful Price/Median PS Value only.
ADGE' s 10-Year Price/Median PS Value Range
Min: 0.23  Med: 0.91 Max: 1.66
Current: 0.19
0.23
1.66
Earnings Yield (Greenblatt) (%) -15.20
ADGE's Earnings Yield (Greenblatt) (%) is ranked lower than
94% of the 1622 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.30 vs. ADGE: -15.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ADGE' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -26.3  Med: 0.00 Max: 0
Current: -15.2
-26.3
0

Business Description

Industry: Industrial Products » Diversified Industrials
Compare: » details
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.
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