Aecon Group Inc. · TSX:ARE

Aecon — Q1 2017 Earnings Presentation

17 slides from Aecon's earnings presentation, May 9, 2017

  1. Slide 1: Aecon Group Inc. Q1 2017 Conference Call Presentation

    AECON GROUP INC. (TSX:ARE) Q1 2017 CONFERENCE CALL PRESENTATION MAY 9, 2017

  2. Slide 2: Forward-Looking Information

    Forward-Looking Information

  3. Slide 3: Q1 2017 Financial Results - Reported

    Q1 2017 Financial Results - Reported

  4. Slide 4: Q1 2017 and Q1 2017 TTM Reconciliation

    Q1 2017 and Q1 2017 TTM Reconciliation 

  5. Slide 5: Infrastructure Q1 2017 Results

    Infrastructure Q1 2017 Results

  6. Slide 6: Energy Q1 2017 Results

    Energy Q1 2017 Results Revenue ($MM) 422% $368 a1 2016 12017 Adj. EBITDA ($MM) sig $05 a1 2016 12017 (0.2% margin) (3.2% margin) New Awards ($MM) $1,823 Darlington Award $1,375 66% (excluding $153 Darlington) ummm Q1 2016 Q1 2017 A@CCON FIRST QUARTER Quarterly revenue up by $66M, or 22%, year-over-y

  7. Slide 7: Mining Q1 2017 Results

    Mining Q1 2017 Results Revenues ($MM) $238 gop i $167 Q1 2016 Q1 2017 Adj. EBITDA ($MM) $26.2 27% 7 si92 Q1 2016 Q1 2017 (11.1% margin) (11.5% margin) New Awards ($MM) +29% $85 7 Q1 2016 Q1 2017 A@CCON FIRST QUARTER Quarterly revenue down $69M, or 29%, year-over-year V $57M in lower volume from site

  8. Slide 8: Concessions Q1 2017 Results

    Concessions Q1 2017 Results   

  9. Slide 9: Strong Backlog with Diversified Profile

    Strong Backlog with Diversified Profile

  10. Slide 10: Infrastructure Outlook

    Infrastructure Outlook         

  11. Slide 11: Energy Outlook

    Energy Outlook Nuclear Refurbishment Utilities — Gas and Telecommunications Oil Related Activity Coal Replacement and Renewables Electrical Oil & Gas Distribution A@CCON 2 a FP $1.375BN Darlington Nuclear Refurbishment Project provides long term consistency = Bruce Power nuclear refurbishment progra

  12. Slide 12: Mining Outlook

    Mining Outlook Oil Sands Contract Mining Outlook Strong Oil sands production and reclamation work expected to increase in 2017 following 2016 Alberta wildfires = Growth anticipated from new site coming online in late 2017 Commodity * Existing potash work will ramp down during 02 2017 Opportunities S

  13. Slide 13: Concessions Outlook

    Concessions Outlook       

  14. Slide 14: Strong Balance Sheet and Capital Structure

    Strong Balance Sheet and Capital Structure

  15. Slide 15: Outlook

    Outlook Grow Backlog = Strong pipeline of opportunities — 2017 continues to be a year of significant bidding activity = Projects bid this year will build backlog for 2018 and beyond = Infrastructure market remains competitive, U.S. activity may mitigate to some extent = New Mining process installati

  16. Slide 16: Q&A

    O&A

  17. Slide 17: Aecon contact details

    A@CVCON ADAM BORGATTI Vice President, Corporate Development & Investor Relations 416.297.2610 | aborgatti@aecon.com AECON PACIFIC HEADQUARTERS AECON WEST HEADQUARTERS AECON EAST HEADQUARTERS Four Bentall Centre, Suite 2124 110-9th Avenue SW, Suite 300 20 Carlson Court, Suite 800 1055 Dunsmuir St, PO

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