Aecon Group Inc. · TSX:ARE

Aecon — Investor Presentation (September 2016)

19 slides from Aecon's investor presentation, September 2016

  1. Slide 1: Investor Presentation — September 2016

    RA AECON GROUP IN. (TSK-ARE INVESTOR PRESENTATION — SEPTEMBER 2016

  2. Slide 2: 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

  3. Slide 3: Aecon Overview & Key Highlights

    Aecon Overview & Key Highlights   

  4. Slide 4: Diversity & Scale in Aecon's Key Market Segments

    Diversity & Scale in Aecon’s Key Market Segments

  5. Slide 5: Q2 2016 Financial Results – Like for Like

    Q2 2016 Financial Results – Like for Like

  6. Slide 6: Revenue Growth with Improved Adjusted EBITDA Margin

    Revenue Growth with Improved Adjusted EBITDA Margin

  7. Slide 7: Record Backlog with Increased Visibility

    Record Backlog with Increased Visibility

  8. Slide 8: Recurring Revenue Base Expected to Grow in 2016

    Recurring Revenue Base Expected to Grow in 2016

  9. Slide 9: Historic Levels of Investment in Canadian Infrastructure

    Historic Levels of Investment in Canadian Infrastructure *

  10. Slide 10: Infrastructure Outlook

    Infrastructure Outlook       32% *

  11. Slide 11: Growth Opportunities in Power, Gas and Communications

    Growth Opportunities in Power, Gas and Communications

  12. Slide 12: Energy Outlook

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

  13. Slide 13: Contract Mining Stable with Growth Potential in Site Installation

    Contract Mining Stable with Growth Potential in Site Installation

  14. Slide 14: Mining Outlook

    Mining Outlook " Current backlog and other non-oil related work is expected to sustain the Mining segment in 2016 = 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

  15. Slide 15: Free Cash Flow Profile

    Free Cash Flow Profile FREE CASH FLOW (SMI) KEY DRIVERS FOR FREE CASH FLOW MOMENTUM 022016 022015 Jun Jun Cash interest expense expected to decrease in TIM TM = 2016 following repayment of convertible Adjusted EBITDA 167.0 189.6 debentures in October 2015 and anticipated cshinestEperseina) aa) aa) _

  16. Slide 16: Capital Markets Overview

    Capital Markets Overview ARE.TSX STATISTICS Price as of September 1, 2016 $18.35 Shares Outstanding 57.4 Million Avg. Daily Volume PTA (amonths—TSx & ars) 975,000 (96.7 Mion Dividend Yield 2.5%" Market Capitalization $1.05 Billion 52Week Low/High —$12.09/ $19.19 ANNUAL DIVIDEND HISTORY $0.46 $0.32 8

  17. Slide 17: Appendix

    APPENDIX

  18. Slide 18: Q2 2016 Financial Results - Reported

    Q2 2016 Financial Results - Reported

  19. Slide 19: Aecon

    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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