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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.34
ADGE's Cash to Debt is ranked lower than
67% of the 1727 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.80 vs. ADGE: 0.34 )
Ranked among companies with meaningful Cash to Debt only.
ADGE' s Cash to Debt Range Over the Past 10 Years
Min: 0.3  Med: 0.94 Max: No Debt
Current: 0.34
Equity to Asset 0.31
ADGE's Equity to Asset is ranked lower than
84% of the 1698 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.52 vs. ADGE: 0.31 )
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: 0.31
0.02
0.86
F-Score: 4
Z-Score: -1.09
M-Score: 4.71
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 (%) -58.77
ADGE's Operating margin (%) is ranked lower than
96% of the 1722 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.48 vs. ADGE: -58.77 )
Ranked among companies with meaningful Operating margin (%) only.
ADGE' s Operating margin (%) Range Over the Past 10 Years
Min: -95.57  Med: -44.61 Max: -15.48
Current: -58.77
-95.57
-15.48
Net-margin (%) -60.05
ADGE's Net-margin (%) is ranked lower than
97% of the 1723 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.07 vs. ADGE: -60.05 )
Ranked among companies with meaningful Net-margin (%) only.
ADGE' s Net-margin (%) Range Over the Past 10 Years
Min: -115.61  Med: -53.37 Max: -25.36
Current: -60.05
-115.61
-25.36
ROE (%) -41.67
ADGE's ROE (%) is ranked lower than
95% of the 1680 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.64 vs. ADGE: -41.67 )
Ranked among companies with meaningful ROE (%) only.
ADGE' s ROE (%) Range Over the Past 10 Years
Min: -375.54  Med: -48.54 Max: -17.09
Current: -41.67
-375.54
-17.09
ROA (%) -13.60
ADGE's ROA (%) is ranked lower than
93% of the 1740 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.29 vs. ADGE: -13.60 )
Ranked among companies with meaningful ROA (%) only.
ADGE' s ROA (%) Range Over the Past 10 Years
Min: -37.34  Med: -15.58 Max: -11.02
Current: -13.6
-37.34
-11.02
ROC (Joel Greenblatt) (%) -19.43
ADGE's ROC (Joel Greenblatt) (%) is ranked lower than
92% of the 1731 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.64 vs. ADGE: -19.43 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ADGE' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -78.63  Med: -21.62 Max: -13
Current: -19.43
-78.63
-13
Revenue Growth (3Y)(%) 9.40
ADGE's Revenue Growth (3Y)(%) is ranked higher than
78% of the 1520 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.20 vs. ADGE: 9.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ADGE' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
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 1314 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.70 vs. ADGE: 26.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ADGE' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -20.6  Med: 14.50 Max: 38.7
Current: 26
-20.6
38.7
EPS Growth (3Y)(%) 11.50
ADGE's EPS Growth (3Y)(%) is ranked higher than
64% of the 1168 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.80 vs. ADGE: 11.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ADGE' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -7.6  Med: 11.50 Max: 31.5
Current: 11.5
-7.6
31.5
» ADGE's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2015

ADGE Guru Trades in Q1 2015

Mario Gabelli 280,000 sh (unchged)
» More
Q2 2015

ADGE Guru Trades in Q2 2015

Mario Gabelli 280,000 sh (unchged)
» More
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
» 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 1.77
ADGE's P/B is ranked lower than
62% of the 2179 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.31 vs. ADGE: 1.77 )
Ranked among companies with meaningful P/B only.
ADGE' s P/B Range Over the Past 10 Years
Min: 1.17  Med: 8.17 Max: 42.14
Current: 1.77
1.17
42.14
P/S 2.31
ADGE's P/S is ranked lower than
90% of the 2179 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.75 vs. ADGE: 2.31 )
Ranked among companies with meaningful P/S only.
ADGE' s P/S Range Over the Past 10 Years
Min: 1.65  Med: 11.69 Max: 24.4
Current: 2.31
1.65
24.4
Current Ratio 2.26
ADGE's Current Ratio is ranked higher than
63% of the 1681 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.81 vs. ADGE: 2.26 )
Ranked among companies with meaningful Current Ratio only.
ADGE' s Current Ratio Range Over the Past 10 Years
Min: 1.39  Med: 6.91 Max: 24.22
Current: 2.26
1.39
24.22
Quick Ratio 2.00
ADGE's Quick Ratio is ranked higher than
74% of the 1680 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.24 vs. ADGE: 2.00 )
Ranked among companies with meaningful Quick Ratio only.
ADGE' s Quick Ratio Range Over the Past 10 Years
Min: 1.26  Med: 6.32 Max: 24.22
Current: 2
1.26
24.22
Days Inventory 51.58
ADGE's Days Inventory is ranked higher than
79% of the 1676 Companies
in the Global Diversified Industrials industry.

( Industry Median: 98.25 vs. ADGE: 51.58 )
Ranked among companies with meaningful Days Inventory only.
ADGE' s Days Inventory Range Over the Past 10 Years
Min: 11.33  Med: 40.21 Max: 150.94
Current: 51.58
11.33
150.94
Days Sales Outstanding 43.50
ADGE's Days Sales Outstanding is ranked higher than
85% of the 1305 Companies
in the Global Diversified Industrials industry.

( Industry Median: 80.68 vs. ADGE: 43.50 )
Ranked among companies with meaningful Days Sales Outstanding only.
ADGE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 27.27  Med: 44.85 Max: 53.33
Current: 43.5
27.27
53.33
Days Payable 32.26
ADGE's Days Payable is ranked lower than
81% of the 1449 Companies
in the Global Diversified Industrials industry.

( Industry Median: 67.09 vs. ADGE: 32.26 )
Ranked among companies with meaningful Days Payable only.
ADGE' s Days Payable Range Over the Past 10 Years
Min: 15.31  Med: 32.77 Max: 57.75
Current: 32.26
15.31
57.75

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.77
ADGE's Price/Tangible Book is ranked lower than
52% of the 2092 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.67 vs. ADGE: 1.77 )
Ranked among companies with meaningful Price/Tangible Book only.
ADGE' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.64  Med: 8.28 Max: 29.86
Current: 1.77
1.64
29.86
Price/Median PS Value 0.20
ADGE's Price/Median PS Value is ranked higher than
98% of the 2179 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.95 vs. ADGE: 0.20 )
Ranked among companies with meaningful Price/Median PS Value only.
ADGE' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.18  Med: 0.93 Max: 1.74
Current: 0.2
0.18
1.74
Earnings Yield (Greenblatt) (%) -14.59
ADGE's Earnings Yield (Greenblatt) (%) is ranked lower than
94% of the 1713 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.60 vs. ADGE: -14.59 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ADGE' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -26.3  Med: 0.00 Max: 0
Current: -14.59
-26.3
0

More Statistics

Revenue(Mil) $9
EPS $ -0.10
Beta0.54
Short Percentage of Float0.33%
52-Week Range $0.26 - 0.90
Shares Outstanding(Mil)50.68

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.
» More Articles for ADGE

Headlines

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