American DG Energy

American DG Energy Inc. is the leading On-Site Utility offering clean electricity, heat, hot water and cooling to many types of businesses in the United States and Europe. We sell the energy produced on-site as an alternative to the outright sale of energy equipment. We design, install, own, operate, maintain and optimize complete combined heat and power (CHP or cogeneration), chiller cooling systems, boilers and advanced hot water heating systems tailored to a customer's specific site requirements. With the largest installed base of packaged systems, we uniquely combine energy savings that improve the environment with exceptional economics.
Customers pay only for the energy they need and use, at a rate guaranteed to be below their local utility rates. There are no capital costs or operating expenses. As soon as we begin producing energy on-site, customers typically realize enhanced cash flow and increased net income. They also receive direct operational gains because there is no impact on the property’s staffing, overhead or balance sheet.

Company Growth (employees)
Type
Public
HQ
Waltham, US
Founded
2001
Size (employees)
13 (est)-48%
American DG Energy was founded in 2001 and is headquartered in Waltham, US

Key People at American DG Energy

John N. Hatsopoulos

John N. Hatsopoulos

CEO

American DG Energy Office Locations

American DG Energy has an office in Waltham
Waltham, US (HQ)
45 1st Ave

American DG Energy Data and Metrics

American DG Energy Financial Metrics

American DG Energy's revenue was reported to be $8.6 m in FY, 2013
Numbers are in $, USD

Revenue (FY, 2013)

8.6 m

Gross profit (FY, 2013)

(169.2 k)

Gross profit margin (FY, 2013), %

(2%)

Net income (FY, 2013)

(5.9 m)

EBIT (FY, 2013)

(5.2 m)

Market capitalization (18-May-2017)

16.1 m

Closing share price (18-May-2017)

0.3

Cash (31-Dec-2016)

338.6 k
American DG Energy's current market capitalization is $16.1 m.
Numbers are in $, USDFY, 2013

Revenue

8.6 m

Gross profit

(169.2 k)

Gross profit Margin, %

(2%)

Operating expense total

5 m

EBIT

(5.2 m)

EBIT margin, %

(60%)

Net Income

(5.9 m)
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

9.8 m11.8 m5.6 m338.6 k

Accounts Receivable

988.4 k988.4 k988.4 k815.7 k

Inventories

2.2 m2.2 m2.2 m128.7 k

Current Assets

13.6 m15 m8.5 m2.6 m

PP&E

21.9 m24.9 m25.5 m15.8 m

Total Assets

35.6 m40 m34 m19.1 m

Accounts Payable

871.1 k871.1 k871.1 k270.1 k

Current Liabilities

1.7 m1.7 m2.3 m920.5 k

Additional Paid-in Capital

40.1 m49.9 m49.6 m58.8 m

Retained Earnings

(29.3 m)(35.2 m)(40.7 m)(41.4 m)

Total Equity

11.1 m17.3 m

Financial Leverage

3.1 x1.1 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(4.9 m)(5.9 m)(5.4 m)(758.4 k)

Depreciation and Amortization

1.5 m1.9 m2.2 m1.9 m

Accounts Receivable

Inventories

1.1 m1.1 m1.1 m(843.6 k)

Accounts Payable

(265.5 k)(265.5 k)(265.5 k)107.1 k

Cash From Operating Activities

(1.6 m)(782.7 k)(699.6 k)(1.9 m)

Purchases of PP&E

(5.6 m)(5.6 m)(4.1 m)(254.9 k)

Cash From Investing Activities

(5.6 m)(5.6 m)(4.2 m)(394.7 k)

Cash From Financing Activities

3.6 m8.5 m(1.4 m)(2.4 m)

Interest Paid

115.6 k131.4 k141.8 k

Income Taxes Paid

68.8 k59.3 k61 k83 k
Y, 2016

Financial Leverage

1.1 x

American DG Energy Market Value History

American DG Energy Online and Social Media Presence

American DG Energy Company Life and Culture

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