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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 1.06
ADGE's Cash-to-Debt is ranked higher than
52% of the 1807 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.96 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 1778 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
Piotroski F-Score: 5
Altman Z-Score: 0.85
Beneish M-Score: 1.64
WACC vs ROIC
7.07%
-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 1796 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.78 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 1797 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.05 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 % -3.41
ADGE's ROE % is ranked lower than
82% of the 1752 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.36 vs. ADGE: -3.41 )
Ranked among companies with meaningful ROE % only.
ADGE' s ROE % Range Over the Past 10 Years
Min: -375.54  Med: -47.37 Max: -3.41
Current: -3.41
-375.54
-3.41
ROA % -1.49
ADGE's ROA % is ranked lower than
79% of the 1818 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.21 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
86% of the 1807 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.27 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: -21.59 Max: -6.21
Current: -6.21
-51.06
-6.21
3-Year Revenue Growth Rate 12.10
ADGE's 3-Year Revenue Growth Rate is ranked higher than
84% of the 1575 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.10 vs. ADGE: 12.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ADGE' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -12.9  Med: 6.05 Max: 27.7
Current: 12.1
-12.9
27.7
3-Year EBITDA Growth Rate -11.40
ADGE's 3-Year EBITDA Growth Rate is ranked lower than
80% of the 1338 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.40 vs. ADGE: -11.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
ADGE' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -20.6  Med: 12.35 Max: 47.4
Current: -11.4
-20.6
47.4
3-Year EPS without NRI Growth Rate -7.70
ADGE's 3-Year EPS without NRI Growth Rate is ranked lower than
68% of the 1188 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.70 vs. ADGE: -7.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
ADGE' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -8  Med: 9.55 Max: 35.7
Current: -7.7
-8
35.7
GuruFocus has detected 2 Warning Signs with American DG Energy Inc $ADGE.
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» ADGE's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q4 2016

ADGE Guru Trades in Q4 2016

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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Business Description

Industry: Industrial Products » Diversified Industrials    NAICS: 335311    SIC: 3699
Compare:NAS:OPTT, NAS:AETI, OTCPK:PYRNF, OTCPK:QSEP, OTCPK:CCTC, OTCPK:IBAL, OTCPK:TTEG, OTCPK:APGI, NAS:WSCI, OTCPK:ESPH, OTCPK:RDTK, NAS:CPST, OTCPK:SENY, OTCPK:RGUS, AMEX:ESNC, NAS:NFEC, OTCPK:PIOI, NAS:CLNT, OTCPK:NACG, OTCPK:THTI » 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
PB Ratio 0.84
ADGE's PB Ratio is ranked higher than
77% of the 1816 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.85 vs. ADGE: 0.84 )
Ranked among companies with meaningful PB Ratio only.
ADGE' s PB Ratio Range Over the Past 10 Years
Min: 0.59  Med: 7.7 Max: 40.97
Current: 0.84
0.59
40.97
PS Ratio 1.79
ADGE's PS Ratio is ranked lower than
63% of the 1842 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.18 vs. ADGE: 1.79 )
Ranked among companies with meaningful PS Ratio only.
ADGE' s PS Ratio Range Over the Past 10 Years
Min: 1.24  Med: 10.92 Max: 23.61
Current: 1.79
1.24
23.61
EV-to-EBITDA 20.75
ADGE's EV-to-EBITDA is ranked lower than
71% of the 1584 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.41 vs. ADGE: 20.75 )
Ranked among companies with meaningful EV-to-EBITDA only.
ADGE' s EV-to-EBITDA Range Over the Past 10 Years
Min: -792  Med: -40.1 Max: 53.4
Current: 20.75
-792
53.4
Current Ratio 6.76
ADGE's Current Ratio is ranked higher than
94% of the 1706 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.90 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 1704 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.32 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 1736 Companies
in the Global Diversified Industrials industry.

( Industry Median: 98.86 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 1362 Companies
in the Global Diversified Industrials industry.

( Industry Median: 80.24 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 1311 Companies
in the Global Diversified Industrials industry.

( Industry Median: 65.83 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
53% of the 910 Companies
in the Global Diversified Industrials industry.

( Industry Median: -1.20 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-to-Net-Current-Asset-Value 11.00
ADGE's Price-to-Net-Current-Asset-Value is ranked lower than
72% of the 1183 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.44 vs. ADGE: 11.00 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
ADGE' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 8.67  Med: 144.5 Max: 271
Current: 11
8.67
271
Price-to-Tangible-Book 0.85
ADGE's Price-to-Tangible-Book is ranked higher than
78% of the 1714 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.97 vs. ADGE: 0.85 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ADGE' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.58  Med: 7.91 Max: 29.03
Current: 0.85
0.58
29.03
Price-to-Median-PS-Value 0.16
ADGE's Price-to-Median-PS-Value is ranked higher than
99% of the 1672 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.22 vs. ADGE: 0.16 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ADGE' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.11  Med: 0.98 Max: 1.91
Current: 0.16
0.11
1.91
Earnings Yield (Greenblatt) % -8.70
ADGE's Earnings Yield (Greenblatt) % is ranked lower than
90% of the 1886 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.50 vs. ADGE: -8.70 )
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: -8.7
-26.3
0

More Statistics

Revenue (TTM) (Mil) $9.41
EPS (TTM) $ -0.01
Beta0.82
Short Percentage of Float0.25%
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 ALERT: Brodsky & Smith, LLC and Monteverde & Associates PC File Class Action against... Feb 20 2017
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AMERICAN DG ENERGY INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Creation of a... Dec 28 2016
AMERICAN DG ENERGY INC Files SEC form 8-K/A, Other Events Dec 07 2016
AMERICAN DG ENERGY INC Files SEC form 8-K, Other Events, Financial Statements and Exhibits Dec 05 2016
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
Tecogen to Present at Drexel Hamilton Emerging Growth Conference Nov 23 2016
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

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