Aecon Group Inc. · TSX:ARE

Aecon — Investor Presentation (November 2016)

20 slides from Aecon's investor presentation, November 2016

  1. Slide 1: Aecon Group Inc. Investor Presentation - November 2016

    APVPCON ; | AECON GROUP INC (TSK:ARE) INVESTOR PRESENTATION — NOVEMBER 2016

  2. Slide 2: Slide 2

  3. Slide 3: Forward-Looking Information

    Forward-Looking Information The information in this presentation includes certain forward-looking statements. These “forward-looking” statements are based on currently available competitive, financial and economic data and operating plans but are subject to risks and uncertainties. In addition to ev

  4. Slide 4: Aecon Overview & Key Highlights

    Aecon Overview & Key Highlights    

  5. Slide 5: Diversity & Scale in Aecon's Key Market Segments

    Diversity & Scale in Aecon’s Key Market Segments

  6. Slide 6: Q3 2016 Financial Results – Like for Like

    Q3 2016 Financial Results – Like for Like

  7. Slide 7: Revenue and Adjusted EBITDA Margin by Segment

    Revenue and Adjusted EBITDA Margin by Segment

  8. Slide 8: Strong Backlog with Increased Visibility

    Strong Backlog with Increased Visibility

  9. Slide 9: Recurring Revenue Expected to Grow through 2016 and 2017

    Recurring Revenue Expected to Grow through 2016 and 2017

  10. Slide 10: Historic Levels of Investment in Canadian Infrastructure

    Historic Levels of Investment in Canadian Infrastructure *

  11. Slide 11: Infrastructure Outlook

    Infrastructure Outlook       32% *

  12. Slide 12: Growth Opportunities in Power, Gas and Communications

    Growth Opportunities in Power, Gas and Communications

  13. Slide 13: Energy Outlook

    Energy Outlook         42% *

  14. Slide 14: Contract Mining Stable with Growth Potential in Site Installation

    Contract Mining Stable with Growth Potential in Site Installation

  15. Slide 15: Mining Outlook

    Mining Outlook = Aecon is involved in a number of opportunities that are moving through engineering and feasibility stages = Existing potash work will be steady through 2016 and into the first half of 2017 " Contract mining operations expected to remain relatively stable as existing oil sands facili

  16. Slide 16: Free Cash Flow Profile

    Free Cash Flow Profile FREE CASH FLOW (SMI) KEY DRIVERS FOR FREE CASH FLOW MOMENTUM 032016 032015 ; : Sep Sep Cash interest expense expected to decrease in TIM TM. 2016 following repayment of convertible Adjusted EBITDA 150.9 188.5 debentures in October 2015 and anticipated reduction in required cre

  17. Slide 17: Capital Markets Overview

    Capital Markets Overview ARE.TSX STATISTICS Price as of November 10, 2016 $13.91 Shares Outstanding 575 Million Avg. Daily Volume PTA (amonths TSX & ars) 50,000 (88 lion Dividend Yield 9.3%" Market Capitalization ~$600 Million 52WeekLow/High — $12.75/$19.19 ANNUAL DIVIDEND HISTORY $0.46 $0.32 80.36

  18. Slide 18: Appendix

    APPENDIX

  19. Slide 19: Q3 2016 Financial Results - Reported

    Q3 2016 Financial Results - Reported

  20. Slide 20: Aecon contact details

    ACPCON 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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