Aecon Group Inc. · TSX:ARE

Aecon — Q1 2017 Earnings Presentation

20 slides from Aecon's earnings presentation, May 2017

  1. Slide 1: Aecon Group Inc. Investor Presentation – May 2017

    Photo to be updated AECON GROUP INC. (TSX:ARE) INVESTOR PRESENTATION – MAY 2017

  2. Slide 2: Forward-Looking Information

    Forward-Looking Information 1

  3. Slide 3: We ARE Diverse

    We ARE Diverse INFRASTRUCTURE 32%* Rail & Transit Roads, Bridges and Tunnels Hydroelectric Water Treatment Airports Heavy Civil 37% Social Infrastructure 15% Transportation/Transit 48% ACCON ENERGY 44%* Gas Pipelines & Stations Power Generation Utilities Programs Oil Development Fabrication and Modu

  4. Slide 4: Q1 2017 Financial Results – Like for Like

    Q1 2017 Financial Results – Like for Like 3

  5. Slide 5: Q1 2017 Financial Results - Reported

    Q1 2017 Financial Results - Reported 4

  6. Slide 6: Q1 2017 and Q1 2017 TTM Reconciliation

    Q1 2017 and Q1 2017 TTM Reconciliation  5

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

    Revenue and Adj. EBITDA Margin by Segment 6

  8. Slide 8: Strong Backlog with Diversified Profile

    Strong Backlog with Diversified Profile 7

  9. Slide 9: Recurring Revenue Poised to Grow

    Recurring Revenue Poised to Grow 8

  10. Slide 10: Unprecedented Infrastructure Investment

    Unprecedented Infrastructure Investment 9

  11. Slide 11: Infrastructure Outlook

    Infrastructure Outlook          10

  12. Slide 12: Diverse Energy Market Opportunities

    Diverse Energy Market Opportunities 11

  13. Slide 13: Energy Outlook

    Energy Outlook Nuclear Refurbishment Utilities - Gas and Telecommunications Oil Related Activity Coal Replacement and Renewables Electrical Oil & Gas Distribution ACCON Og & Ff = $1.375BN Darlington Nuclear Refurbishment Project provides long term consistency = Bruce Power nuclear refurbishment prog

  14. Slide 14: Growth and Recovery in Contract Mining

    Growth and Recovery in Contract Mining Source: Canadian Association of Petroleum Producers, June 2016 Sources: Factset, April 2017 13

  15. Slide 15: 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

  16. Slide 16: Concessions Outlook

    Concessions Outlook       

  17. Slide 17: Strong Balance Sheet and Capital Structure

    Strong Balance Sheet and Capital Structure 16

  18. Slide 18: Strong Cash Position

    Strong Cash Position FREE CASH FLOW (SMI) KEY DRIVERS FOR FREE CASH FLOW MOMENTUM Q12017 012016 Cash interest expense decreased following TIM TIM repayment of convertible debentures in October Adjusted EBITDA 161.0 167.5 2015 and reduction in required credit facility draw during peak season given hi

  19. Slide 19: Capital Markets Overview

    Capital Markets Overview ARE.TSX STATISTICS Price as of May 5, 2017 $15.96 Shares Outstanding 58.2 Million Avg. Daily Volume (3 months — TSX & ATS) 490,000 ($8.0 Million) Dividend Yield 3.1%* Market Capitalization ~$930 Million 52 Week Low/ High $13.07 / $19.19 ANNUAL DIVIDEND HISTORY so.4g $0.50 $0

  20. Slide 20: Aecon contact and headquarters

    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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