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. The Company sells the energy produced on-site as an alternative to the outright sale of energy equipment. American DG Energy designs, installs, owns, operates, maintains and optimizes 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.

Type
Subsidiary
Parent Company
Tecogen
HQ
Waltham, US
Founded
2001
American DG Energy was founded in 2001 and is headquartered in Waltham, US

Key People at American DG Energy

John Hatsopoulos

John 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 Summary

Founding Date

2001

Total Funding

$2.1 m
American DG Energy is a subsidiary of Tecogen

American DG Energy Financial Metrics

American DG Energy's revenue was reported to be $8.6 m in FY, 2013
USDFY, 2013FY, 2016

Revenue

8.6 m

Gross profit

(169.2 k)

Gross profit Margin, %

(2%)

General and administrative expense

1.9 m

Operating expense total

5 m1.9 m

EBIT

(5.2 m)(2.4 m)

EBIT margin, %

(60%)

Net Income

(5.9 m)(758.4 k)
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

Total Liabilities

1.8 m

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
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

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

American DG Energy Online and Social Media Presence

American DG Energy Company Life and Culture

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