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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 : 4/10

vs
industry
vs
history
Cash to Debt 0.36
ADGE's Cash to Debt is ranked lower than
72% of the 1796 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.12 vs. ADGE: 0.36 )
Ranked among companies with meaningful Cash to Debt only.
ADGE' s Cash to Debt Range Over the Past 10 Years
Min: 0.19  Med: 0.84 Max: No Debt
Current: 0.36
Equity to Asset 0.68
ADGE's Equity to Asset is ranked higher than
73% of the 1670 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.53 vs. ADGE: 0.68 )
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: 0.68
0.02
0.86
F-Score: 3
Z-Score: -0.71
M-Score: 40.60
WACC vs ROIC
4.93%
-18.89%
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 : 4/10

vs
industry
vs
history
Operating margin (%) -59.38
ADGE's Operating margin (%) is ranked lower than
97% of the 1778 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.67 vs. ADGE: -59.38 )
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: -59.38
-95.57
-15.48
Net-margin (%) -13.51
ADGE's Net-margin (%) is ranked lower than
90% of the 1778 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.99 vs. ADGE: -13.51 )
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: -13.51
Current: -13.51
-115.61
-13.51
ROE (%) -9.27
ADGE's ROE (%) is ranked lower than
87% of the 1739 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.47 vs. ADGE: -9.27 )
Ranked among companies with meaningful ROE (%) only.
ADGE' s ROE (%) Range Over the Past 10 Years
Min: -375.54  Med: -47.37 Max: -9.27
Current: -9.27
-375.54
-9.27
ROA (%) -3.31
ADGE's ROA (%) is ranked lower than
84% of the 1797 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.20 vs. ADGE: -3.31 )
Ranked among companies with meaningful ROA (%) only.
ADGE' s ROA (%) Range Over the Past 10 Years
Min: -37.34  Med: -15.17 Max: -3.31
Current: -3.31
-37.34
-3.31
ROC (Joel Greenblatt) (%) -4.86
ADGE's ROC (Joel Greenblatt) (%) is ranked lower than
84% of the 1789 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.43 vs. ADGE: -4.86 )
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: -4.86
Current: -4.86
-51.06
-4.86
Revenue Growth (3Y)(%) 12.10
ADGE's Revenue Growth (3Y)(%) is ranked higher than
84% of the 1582 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.10 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
81% of the 1344 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.80 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: 12.35 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 1192 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.20 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 (Next Earnings Date: Est. 2016-11-11)


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

» Details

Guru Trades

Q3 2015

ADGE Guru Trades in Q3 2015

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

Insider Trades

Latest Guru Trades with ADGE

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Business Description

Industry: Industrial Products » Diversified Industrials
Compare:OTCPK:TTEG, OTCPK:CCTC, NAS:WSCI, OTCPK:ESPH, NAS:ACPW, OTCPK:AACS, OTCPK:PYRNF, OTCPK:SENY, OTCPK:GPHBF, NAS:NFEC, OTCPK:XRFSF, NAS:CLNT, OTCPK:GYTI, OTCPK:APGI, OTCPK:ITNRF, OTCPK:NACG, OTCPK:TNRG, OTCPK:THTI, OTCPK:RGUS, NAS:OPTT » 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 0.63
ADGE's P/B is ranked higher than
84% of the 1633 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.61 vs. ADGE: 0.63 )
Ranked among companies with meaningful P/B only.
ADGE' s P/B Range Over the Past 10 Years
Min: 0.6  Med: 7.89 Max: 40.97
Current: 0.63
0.6
40.97
P/S 1.52
ADGE's P/S is ranked lower than
62% of the 1742 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.99 vs. ADGE: 1.52 )
Ranked among companies with meaningful P/S only.
ADGE' s P/S Range Over the Past 10 Years
Min: 1.46  Med: 11.42 Max: 23.61
Current: 1.52
1.46
23.61
EV-to-EBITDA 17.22
ADGE's EV-to-EBITDA is ranked lower than
67% of the 1459 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.17 vs. ADGE: 17.22 )
Ranked among companies with meaningful EV-to-EBITDA only.
ADGE' s EV-to-EBITDA Range Over the Past 10 Years
Min: -792  Med: -42 Max: 20.1
Current: 17.22
-792
20.1
Current Ratio 6.06
ADGE's Current Ratio is ranked higher than
93% of the 1639 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.89 vs. ADGE: 6.06 )
Ranked among companies with meaningful Current Ratio only.
ADGE' s Current Ratio Range Over the Past 10 Years
Min: 1.39  Med: 6.68 Max: 24.22
Current: 6.06
1.39
24.22
Quick Ratio 5.09
ADGE's Quick Ratio is ranked higher than
94% of the 1638 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.30 vs. ADGE: 5.09 )
Ranked among companies with meaningful Quick Ratio only.
ADGE' s Quick Ratio Range Over the Past 10 Years
Min: 1.26  Med: 6.09 Max: 24.22
Current: 5.09
1.26
24.22
Days Inventory 44.46
ADGE's Days Inventory is ranked higher than
82% of the 1719 Companies
in the Global Diversified Industrials industry.

( Industry Median: 97.90 vs. ADGE: 44.46 )
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: 44.46
11.33
150.94
Days Sales Outstanding 36.16
ADGE's Days Sales Outstanding is ranked higher than
88% of the 1302 Companies
in the Global Diversified Industrials industry.

( Industry Median: 78.24 vs. ADGE: 36.16 )
Ranked among companies with meaningful Days Sales Outstanding only.
ADGE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 32.66  Med: 44.85 Max: 53.33
Current: 36.16
32.66
53.33
Days Payable 11.40
ADGE's Days Payable is ranked lower than
94% of the 1267 Companies
in the Global Diversified Industrials industry.

( Industry Median: 60.77 vs. ADGE: 11.40 )
Ranked among companies with meaningful Days Payable only.
ADGE' s Days Payable Range Over the Past 10 Years
Min: 11.4  Med: 32.77 Max: 57.75
Current: 11.4
11.4
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 932 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/Tangible Book 0.63
ADGE's Price/Tangible Book is ranked higher than
85% of the 1545 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.76 vs. ADGE: 0.63 )
Ranked among companies with meaningful Price/Tangible Book only.
ADGE' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.58  Med: 8.09 Max: 29.03
Current: 0.63
0.58
29.03
Price/Median PS Value 0.13
ADGE's Price/Median PS Value is ranked higher than
99% of the 1630 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.12 vs. ADGE: 0.13 )
Ranked among companies with meaningful Price/Median PS Value only.
ADGE' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.12  Med: 0.93 Max: 1.84
Current: 0.13
0.12
1.84
Earnings Yield (Greenblatt) (%) -6.70
ADGE's Earnings Yield (Greenblatt) (%) is ranked lower than
88% of the 1759 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.80 vs. ADGE: -6.70 )
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: -6.7
-26.3
0

More Statistics

Revenue (TTM) (Mil) $8.28
EPS (TTM) $ -0.02
Beta0.27
Short Percentage of Float0.26%
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
AMERICAN DG ENERGY INC Financials Aug 18 2016
AMERICAN DG ENERGY INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Aug 17 2016
American DG Energy Schedules Earnings Release and Conference Call for Second Quarter 2016 Results Aug 11 2016
American DG Energy Announces Planned Further Reduction in Convertible Debt Aug 11 2016
AMERICAN DG ENERGY INC Files SEC form 10-Q, Quarterly Report Aug 11 2016
American DG Energy Reports Second Quarter 2016 Financial Performance Aug 11 2016
AMERICAN DG ENERGY INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Completion of... Aug 10 2016
American DG Energy Announces Planned Further Reduction in Convertible Debt Aug 10 2016
American DG Energy 2Q16 Earnings Conference Call Aug 09 2016
American DG Energy Schedules Earnings Release and Conference Call for Second Quarter 2016 Results Jul 21 2016
AMERICAN DG ENERGY INC Files SEC form 8-K, Termination of a Material Definitive Agreement, Financial... Jul 07 2016
AMERICAN DG ENERGY INC Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Jun 30 2016
American DG Energy, Inc. :ADGE-US: Earnings Analysis: Q1, 2016 By the Numbers : June 2, 2016 Jun 02 2016
AMERICAN DG ENERGY INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... May 17 2016
AMERICAN DG ENERGY INC Files SEC form 10-Q, Quarterly Report May 13 2016
American DG Energy Reports First Quarter 2016 Financial Performance May 13 2016
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American DG Energy Announces Significant Reduction in Debt May 04 2016
American DG Energy Announces Significant Reduction in Debt May 04 2016
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