Enterprise Group, Inc. · TSX:E
Enterprise — Investor Presentation (October 2024)
21 slides from Enterprise's investor presentation, October 2024
Slide 1: Investor Presentation
OTC: ETOLF & TSX:E Investor Presentation OCTOBER 2024 www.enterprisegrp.ca
Slide 2: Legal Notice: Forward-Looking Statements
LEGAL NOTICE OTC: ETOLF & TSX:E Forward-Looking Statements Certain statements in this presentation about our current and future plans, expectations and intentions, results, levels of activity, performance, goals or achievements or any other future events or developments constitute forward-looking st
Slide 3: Business Overview
BUSINESS OVERVIEW OTC: ETOLF & TSX:E Enterprise Group provides specialized equipment and services in the build out of infrastructure for BY THE NUMBERS energy, pipeline, and construction industries. Our customers are Canada’s finest oil & gas producers H1‘24 Revenue = $20M H1’24 Net Income $4.1M Up
Slide 4: Key Investor Considerations
KEY INVESTOR CONSIDERATIONS OTC: ETOLF & TSX:E Leader in mobile site infrastructure to the Canadian Energy sector and possess the current advantage of sole provider of low emission site electrification systems Remarkably profitable with substantial Management & insider ownership now margins and rapi
Slide 5: Operations Overview
OPERATIONS OVERVIEW OTC: ETOLF & TSX:E EVOLUTION POWER PROJECTS Based in Fort St. John , BC, A pioneer in pipeline thermal A full-service oilfield site is leading the industry by WESTAR OILFIELD RENTALS is a expansion and superior infrastructure company, HART advancing the Natural Gas to site infras
Slide 6: Service Footprint
SERVICE FOOTPRINT OTC: ETOLF & TSX:E LOCATION MAP LEGEND Locations by Operations ST.ALBERT MORINVILLE, CALGARY, GRANDE PRAIRIE & FORT MCMURRAY DRAYTON VALLEY, WHITECOURT & GRANDE PRAIRIE FORT ST. JOHN FORT ST. JOHN 6
Slide 7: A Client List of Industry Leaders
A CLIENT LIST OF INDUSTRY LEADERS OTC: ETOLF & TSX:E Enterprise serves a diverse group of customers across multiple industries 7
Slide 8: Evolution Power Projects
EVOLUTION POWER PROJECTS OTC: ETOLF & TSX:E Established: 2022 (previously WESTAR Power Div) Leading the way by advancing the Our Natural Gas to Electricity Eliminating diesel fuel handling Natural Gas to Electricity methods methods substitute 10 to 20 diesel completely, is not only an of mobile powe
Slide 9: Introducing an Electrification Grid System
INTRODUCING AN ELECTRIFICATION GRID SYSTEM OTC: ETOLF & TSX:E One central natural gas turbine generator Evolution offers a comprehensive fleet to power the entire site. The natural gas of associated site infrastructure such generator can work with source gas or a as a full array of lighting solution
Slide 10: Drilling Site Example of NG to Electrical Grid
DRILLING SITE EXAMPLE OF NG TO ELECTRICAL GRID OTC: ETOLF & TSX:E Distribution Panel Light Towers Drive-over Bridge Light Towers Cabling Distribution Cabling Panel NG Generators 10
Slide 11: Benefits to the Transition from Diesel to Natural Gas
BENEFITS TO THE TRANSITION FROM DIESEL TO NATURAL GAS OTC: ETOLF & TSX:E Reduced downtime and Significant / cost savings Lower emission profiles Increased reliability Lower fuel consumption Performance monitoring and *30% less carbon dioxide, maintenance planning *90% less carbon monoxide Increased
Slide 12: Fuel Consumption / Cost Comparison
FUEL CONSUMPTION / COST COMPARISON OTC: ETOLF & TSX:E 350 kW Diesel Generator 333 kW Gas Turbine Load 100% Load 100% Volume 2,400 Litres/Day Volume 74.7 MCF/D Price $1.60/Litre Price $7.00/MCF Total $3,840/Day Total $523 / Day Diesel Cost for 90 Day Project Nat Gas Cost for 90 Day Project Total $345
Slide 13: Emissions Data: Diesel vs Natural Gas
EMISSIONS DATA: DIESEL VS NATURAL GAS OTC: ETOLF & TSX:E 350 kW Diesel Generator 333 kW Gas Turbine Pollutant Emission Rate Pollutant Emission Rate Reduction PM2.5 9.59 kg/d PM2.5 0.34 kg/d -96.4% PM10 9.59 kg/d PM10 0.34 kg/d -96.4% SOX 8.93 kg/d SOX 0 -100.0% NOX 135.11 kg/d NOX 16.53 kg/d -87.8%
Slide 14: Annual Financial Performance
ANNUAL FINANCIAL PERFORMANCE OTC: ETOLF & TSX:E Annual Financial Performance 40,000,000 0.15 35,000,000 0.10 30,000,000 0.05 Earnings / Share 25,000,000 CanAdian $ 20,000,000 0.00 G.M. = 45% EBITDA = 40% 15,000,000 G.M. = 40% EBITDA = 30% -0.05 10,000,000 G.M. = 27% G.M. = 24% EBITDA = 13% EBITDA =
Slide 15: First Half Financial Performance
FIRST HALF FINANCIAL PERFORMANCE OTC: ETOLF & TSX:E Financial Performance - H1 Comparative 25,000,000 0.08 0.06 20,000,000 0.04 Earnings / Share 15,000,000 CanAdian $ G.M. = 51% 0.02 EBITDA = 45% 10,000,000 G.M. = 44% G.M. = 40% EBITDA = 36% 0.00 EBITDA = 31% G.M. = 36% 5,000,000 EBITDA = 28% -0.02
Slide 16: Financial Snapshot
FINANCIAL SNAPSHOT Share & Price Data as of Oct 8, 2024, CAD$ Financial Data as of June 30, 2024, CAD$ 52-Week Share Price Range Shares Outstanding Shares Fully Diluted $0.50-$2.35 - 60.8 Million 67.9 Million Market Capitalization EV - (Current est.) Cash Position-(Current est.) $142.9 Million $160.
Slide 17: Growth Strategy
GROWTH STRATEGY OTC: ETOLF & TSX:E Growth within the Canadian Energy industry include: Growth from adjacent industries, include: Continuing adoption from O&G Producers yet to make the diesel Mining industry, both at the build stage and operations. to NG transition. Off grid, or away from grid constr
Slide 18: In Summary
IN SUMMARY OTC: ETOLF & TSX:E Achieved a leadership position in its industry segment Boasting significant profitability with substantial margins, resulting in robust cash flow The Canadian energy landscape is experiencing rapid expansion, with investments in LNG serving as a significant driver of gr
Slide 19: Executive Team
EXECUTIVE TEAM OTC: ETOLF & TSX:E LEONARD D. JAROSZUK CHAIRMAN & C.E.O. • Over three decades of experience managing public companies, engaged in real estate, construction, natural resources, and exploration. • Serves as Director of several companies in both the manufacturing and resource industries.
Slide 20: Directors
DIRECTORS OTC: ETOLF & TSX:E JOHN PINSENT JOHN CAMPBELL FCPA, FCA, ICD.D CPA, CA, CFA, CPA (Illinois) DIRECTOR DIRECTOR Founding partner with St. Arnaud Pinsent Steman Chartered Possesses more than 30 years of experience in the investment Professional Accountants. In 2013, Mr. Pinsent was awarded ma
Slide 21: Contact Us
Enterprise Complementing the building out of Infrastructure for Energy and General Construction CONTACT US LEONARD D. JAROSZUK DESMOND O’KELL CHAIRMAN & C.E.O. PRESIDENT & DIRECTOR 780.418.4400 780.418.5377 ld.Jaroszuk@enterprisegrp.ca des.okell@enterprisegrp.ca www.enterprisegrp.ca OTC: ETOLF & TSX
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