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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 1.33
ADGE's Cash-to-Debt is ranked higher than
55% of the 1814 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.01 vs. ADGE: 1.33 )
Ranked among companies with meaningful Cash-to-Debt only.
ADGE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.19  Med: 0.83 Max: No Debt
Current: 1.33
Equity-to-Asset 0.90
ADGE's Equity-to-Asset is ranked higher than
98% of the 1761 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.53 vs. ADGE: 0.90 )
Ranked among companies with meaningful Equity-to-Asset only.
ADGE' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.02  Med: 0.34 Max: 0.91
Current: 0.9
0.02
0.91
Debt-to-Equity 0.05
ADGE's Debt-to-Equity is ranked higher than
90% of the 1481 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.37 vs. ADGE: 0.05 )
Ranked among companies with meaningful Debt-to-Equity only.
ADGE' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 1.53 Max: 2.61
Current: 0.05
0
2.61
Piotroski F-Score: 7
Altman Z-Score: 2.53
Beneish M-Score: 3.97
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 % -41.83
ADGE's Operating Margin % is ranked lower than
95% of the 1806 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.06 vs. ADGE: -41.83 )
Ranked among companies with meaningful Operating Margin % only.
ADGE' s Operating Margin % Range Over the Past 10 Years
Min: -95.57  Med: -46.92 Max: -15.48
Current: -41.83
-95.57
-15.48
Net Margin % -4.31
ADGE's Net Margin % is ranked lower than
85% of the 1806 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.49 vs. ADGE: -4.31 )
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: -4.31
Current: -4.31
-115.61
-4.31
ROE % -1.84
ADGE's ROE % is ranked lower than
82% of the 1762 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.95 vs. ADGE: -1.84 )
Ranked among companies with meaningful ROE % only.
ADGE' s ROE % Range Over the Past 10 Years
Min: -65.82  Med: -45.97 Max: -1.84
Current: -1.84
-65.82
-1.84
ROA % -1.22
ADGE's ROA % is ranked lower than
81% of the 1825 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.45 vs. ADGE: -1.22 )
Ranked among companies with meaningful ROA % only.
ADGE' s ROA % Range Over the Past 10 Years
Min: -19.98  Med: -14.71 Max: -1.22
Current: -1.22
-19.98
-1.22
ROC (Joel Greenblatt) % 1.01
ADGE's ROC (Joel Greenblatt) % is ranked lower than
80% of the 1818 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.26 vs. ADGE: 1.01 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ADGE' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -31.2  Med: -20.54 Max: 4.99
Current: 1.01
-31.2
4.99
3-Year Revenue Growth Rate -7.30
ADGE's 3-Year Revenue Growth Rate is ranked lower than
77% of the 1640 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.50 vs. ADGE: -7.30 )
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: 1.4 Max: 27.7
Current: -7.3
-12.9
27.7
GuruFocus has detected 3 Warning Signs with American DG Energy Inc $ADGE.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» ADGE's 30-Y Financials

Financials


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

» Details

Guru Trades

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
Q1 2017

ADGE Guru Trades in Q1 2017

Mario Gabelli 280,000 sh (unchged)
» More
Q2 2017

ADGE Guru Trades in Q2 2017

Mario Gabelli Sold Out
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Mario Gabelli 2017-06-30 Sold Out $0.3 - $0.33 $ 0.323%0
Premium More recent guru trades are included for Premium Members only!!
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Business Description

Industry: Industrial Products » Diversified Industrials    NAICS: 335311    SIC: 3699
Compare:NAS:OPTT, OTCPK:CCTC, NAS:AETI, OTCPK:IBAL, AMEX:ESNC, NAS:WSCI, OTCPK:PIOE, NAS:CPST, OTCPK:ESPH, TSX:NPS, TSXV:GGG, OTCPK:SENY, OTCPK:TNRG, OTCPK:EVTN, NAS:JASN, OTCPK:CHGI, OTCPK:APGI, AMEX:CUO, NAS:IPWR, AMEX:INS » details
Headquarter Location:USA
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
PE Ratio without NRI 32.00
ADGE's PE Ratio without NRI is ranked lower than
64% of the 1431 Companies
in the Global Diversified Industrials industry.

( Industry Median: 23.21 vs. ADGE: 32.00 )
Ranked among companies with meaningful PE Ratio without NRI only.
ADGE' s PE Ratio without NRI Range Over the Past 10 Years
Min: 29  Med: 32 Max: 34
Current: 32
29
34
PB Ratio 0.98
ADGE's PB Ratio is ranked higher than
76% of the 1726 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.87 vs. ADGE: 0.98 )
Ranked among companies with meaningful PB Ratio only.
ADGE' s PB Ratio Range Over the Past 10 Years
Min: 0.59  Med: 7.47 Max: 40.97
Current: 0.98
0.59
40.97
PS Ratio 2.32
ADGE's PS Ratio is ranked lower than
68% of the 1770 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.27 vs. ADGE: 2.32 )
Ranked among companies with meaningful PS Ratio only.
ADGE' s PS Ratio Range Over the Past 10 Years
Min: 1.68  Med: 10.79 Max: 23.77
Current: 2.32
1.68
23.77
Price-to-Free-Cash-Flow 160.00
ADGE's Price-to-Free-Cash-Flow is ranked lower than
97% of the 605 Companies
in the Global Diversified Industrials industry.

( Industry Median: 17.38 vs. ADGE: 160.00 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
ADGE' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 145  Med: 160 Max: 170
Current: 160
145
170
Price-to-Operating-Cash-Flow 160.00
ADGE's Price-to-Operating-Cash-Flow is ranked lower than
97% of the 750 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.85 vs. ADGE: 160.00 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ADGE' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 145  Med: 490 Max: 617.5
Current: 160
145
617.5
EV-to-EBIT 82.46
ADGE's EV-to-EBIT is ranked lower than
92% of the 1483 Companies
in the Global Diversified Industrials industry.

( Industry Median: 16.84 vs. ADGE: 82.46 )
Ranked among companies with meaningful EV-to-EBIT only.
ADGE' s EV-to-EBIT Range Over the Past 10 Years
Min: -80.9  Med: -23.65 Max: 96.9
Current: 82.46
-80.9
96.9
EV-to-EBITDA 7.85
ADGE's EV-to-EBITDA is ranked higher than
76% of the 1555 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.86 vs. ADGE: 7.85 )
Ranked among companies with meaningful EV-to-EBITDA only.
ADGE' s EV-to-EBITDA Range Over the Past 10 Years
Min: -792  Med: -39.3 Max: 10.2
Current: 7.85
-792
10.2
EV-to-Revenue 2.33
ADGE's EV-to-Revenue is ranked lower than
67% of the 1792 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.39 vs. ADGE: 2.33 )
Ranked among companies with meaningful EV-to-Revenue only.
ADGE' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.8  Med: 11.35 Max: 27.1
Current: 2.33
1.8
27.1
Current Ratio 2.29
ADGE's Current Ratio is ranked higher than
63% of the 1794 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.90 vs. ADGE: 2.29 )
Ranked among companies with meaningful Current Ratio only.
ADGE' s Current Ratio Range Over the Past 10 Years
Min: 1.39  Med: 6.55 Max: 24.22
Current: 2.29
1.39
24.22
Quick Ratio 2.19
ADGE's Quick Ratio is ranked higher than
75% of the 1793 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.33 vs. ADGE: 2.19 )
Ranked among companies with meaningful Quick Ratio only.
ADGE' s Quick Ratio Range Over the Past 10 Years
Min: 1.26  Med: 5.88 Max: 24.22
Current: 2.19
1.26
24.22
Days Inventory 32.77
ADGE's Days Inventory is ranked higher than
89% of the 1751 Companies
in the Global Diversified Industrials industry.

( Industry Median: 97.63 vs. ADGE: 32.77 )
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: 32.77
11.33
150.94
Days Sales Outstanding 40.65
ADGE's Days Sales Outstanding is ranked higher than
87% of the 1401 Companies
in the Global Diversified Industrials industry.

( Industry Median: 78.95 vs. ADGE: 40.65 )
Ranked among companies with meaningful Days Sales Outstanding only.
ADGE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 32.8  Med: 47.36 Max: 53.33
Current: 40.65
32.8
53.33
Days Payable 13.97
ADGE's Days Payable is ranked lower than
93% of the 1373 Companies
in the Global Diversified Industrials industry.

( Industry Median: 65.11 vs. ADGE: 13.97 )
Ranked among companies with meaningful Days Payable only.
ADGE' s Days Payable Range Over the Past 10 Years
Min: 9.28  Med: 32.77 Max: 57.75
Current: 13.97
9.28
57.75

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.60
ADGE's 3-Year Average Share Buyback Ratio is ranked higher than
55% of the 1006 Companies
in the Global Diversified Industrials industry.

( Industry Median: -1.60 vs. ADGE: -0.60 )
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: -8.8 Max: -0.6
Current: -0.6
-16.9
-0.6

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 32.00
ADGE's Price-to-Net-Current-Asset-Value is ranked lower than
93% of the 1149 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.02 vs. ADGE: 32.00 )
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: 122.5 Max: 271
Current: 32
8.67
271
Price-to-Tangible-Book 0.97
ADGE's Price-to-Tangible-Book is ranked higher than
77% of the 1640 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.04 vs. ADGE: 0.97 )
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: 7.77 Max: 29.03
Current: 0.97
0.58
29.03
Price-to-Median-PS-Value 0.21
ADGE's Price-to-Median-PS-Value is ranked higher than
99% of the 1715 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.22 vs. ADGE: 0.21 )
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: 0.17  Med: 0.99 Max: 1.95
Current: 0.21
0.17
1.95
Price-to-Graham-Number 1.19
ADGE's Price-to-Graham-Number is ranked higher than
62% of the 1312 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.55 vs. ADGE: 1.19 )
Ranked among companies with meaningful Price-to-Graham-Number only.
ADGE' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.15  Med: 1.15 Max: 1.19
Current: 1.19
1.15
1.19
Earnings Yield (Greenblatt) % 1.21
ADGE's Earnings Yield (Greenblatt) % is ranked lower than
75% of the 1820 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.59 vs. ADGE: 1.21 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ADGE' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -17.9  Med: -3.5 Max: 5.5
Current: 1.21
-17.9
5.5

More Statistics

Revenue (TTM) (Mil) $6.99
Short Percentage of Float0.14%
52-Week Range $0.22 - 0.44
Shares Outstanding (Mil)50.68

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