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MARCH 2013 CORPORATE PRESENTATION – Enerflex Ltd.

Enerflex Ltd. · Mar 1, 2013 · 27 slides

Investor presentation from the Shale Experts oil & gas presentation and slide database. Every page is imaged and its text indexed for search across operators, plays, basins and time.

Slides

  1. MARCH 2013 CORPORATE PRESENTATION – Enerflex Ltd. – slide 1
    Enerflex Overview
  2. MARCH 2013 CORPORATE PRESENTATION – Enerflex Ltd. – slide 2
    Company Overview
  3. MARCH 2013 CORPORATE PRESENTATION – Enerflex Ltd. – slide 3
    World Leading Pure-Play Supplier of Natural Gas Production and Processing Equipment Revenue* 1.5 Billion Market Cap 930.5 Million Sales and Service Locations Shares 77.7 Million Outstanding 52 Week High 13.40 52 Week Low 10.40…
  4. MARCH 2013 CORPORATE PRESENTATION – Enerflex Ltd. – slide 4
    Specialty Customized Equipment Compression and Power Reciprocating and rotary screw compression applications Small to large horsepower (200 hp 10,000 hp) Power generation Conventional and unconventional plays Production and…
  5. MARCH 2013 CORPORATE PRESENTATION – Enerflex Ltd. – slide 5
    Q4 2012 Balanced and Diversified Revenue Geographic Distribution Product Distribution Rentals Canada and International Northern U.S. 2% Parts and Services 18% Engineered 35% 28% Systems 80% 37% Southern U.S. and…
  6. MARCH 2013 CORPORATE PRESENTATION – Enerflex Ltd. – slide 6
    YTD 2012 Balanced and Diversified Revenue Geographic Distribution Product Distribution Rentals Canada and International Northern U.S. 3% Parts and Services 19% 32% 34% Engineered Systems 78% 34% Southern U.S. and…
  7. MARCH 2013 CORPORATE PRESENTATION – Enerflex Ltd. – slide 7
    Divisional Overview
  8. MARCH 2013 CORPORATE PRESENTATION – Enerflex Ltd. – slide 8
    Canada and Northern United States Markets we Serve Manufacturing Facilities 4 Retrofitting Facilities 4 Service Locations 27 Service Vehicles 250 Specialize in Cold Weather Application of Enerflex Technologies g 9
  9. MARCH 2013 CORPORATE PRESENTATION – Enerflex Ltd. – slide 9
    Opportunities Canada & Northern U.S. N.W.T North Maxhamish Loop Slave Point Cordova Embayment BC Horn River Platform Cabin AB SK Shale Gas Play British Col Cabin 0.4 Bcf/d, m Alberta yste 2.4 Bcf/d Ultimate…
  10. MARCH 2013 CORPORATE PRESENTATION – Enerflex Ltd. – slide 10
    Distributor of GEs Gas Engines Divisions Parts and Engines Established Gas Drive Global LP to be the authorized Waukesha distributor in Canada, Australia, Indonesia, Papua New Guinea and 20 U.S. states, as well as the Jenbacher…
  11. MARCH 2013 CORPORATE PRESENTATION – Enerflex Ltd. – slide 11
    Southern United States and South America Markets we Serve Southern U.S. and South America Houston main location (Packaging and Service) 4 remote sales offices 5 remote service offices Strategic Advantage Tidewater Location for…
  12. MARCH 2013 CORPORATE PRESENTATION – Enerflex Ltd. – slide 12
    Opportunities - Southern & Eastern U.S. Sale & Service Locations Fabrication Plants Shale Gas Plays Fayetteville Marcellus gas field gas field 41 trillion cubic feet 262 trillion cubic of recoverable gas feet of recoverable…
  13. MARCH 2013 CORPORATE PRESENTATION – Enerflex Ltd. – slide 13
    Houston Facility Expansion 14
  14. MARCH 2013 CORPORATE PRESENTATION – Enerflex Ltd. – slide 14
    Australia Solid market presence Our projects include: Gas-gathering infrastructure for LNG plants on Australias northwest shelf Coal-seam gas compression systems for Queenslands local gas demand and upstream LNG development…
  15. MARCH 2013 CORPORATE PRESENTATION – Enerflex Ltd. – slide 15
    Opportunities - Australia Major Basin Activity ConocoPhillips Darwin LNG ExxonMobil / CBI LNG GDF Suez Woodside Sunrise (operating) Talisman / Horizon Stanley Bonaparte FLNG Chevron Greater Gorgon Santos GLNG QGC CLNG…
  16. MARCH 2013 CORPORATE PRESENTATION – Enerflex Ltd. – slide 16
    Middle East North Africa Smallest share of revenue today Expected to lead the world in natural gas production over the next 20 years Region holds a total of 2,658 trillion cubic feet of natural gas 44% of worlds proven gas…
  17. MARCH 2013 CORPORATE PRESENTATION – Enerflex Ltd. – slide 17
    Opportunities - Middle East North Africa Growth will be driven by: LNG Power Generation Fertilizer Water Desalination Kuwait Abu Dhabi office with sales, Egypt Bahrain engineering and operations Qatar UAE management Oman…
  18. MARCH 2013 CORPORATE PRESENTATION – Enerflex Ltd. – slide 18
    Financial Overview
  19. MARCH 2013 CORPORATE PRESENTATION – Enerflex Ltd. – slide 19
    Earnings Three Months Ended December 31, Twelve Months Ended December 31, % % ( millions, except percentages) 2012 2011 Change 2012 2011 Change Revenue 421.6 383.8 9.8% 1,501.7 1,227.1 22.4% Gross Margin 77.6 68.6 13.1 273.2 225.9…
  20. MARCH 2013 CORPORATE PRESENTATION – Enerflex Ltd. – slide 20
    Balance Sheet December 31, December 31, % Change ( millions, except percentages) 2012 2011 Cash 145.0 81.2 78.6% Working Capital 250.8 191.7 30.8 Debt 96.5 119.0 (18.9) Shareholders Equity 886.7 836.3 6.0 Net (Cash) Debt to…
  21. MARCH 2013 CORPORATE PRESENTATION – Enerflex Ltd. – slide 21
    Free Cash Flow Three Months Ended December 31, Twelve Months Ended December 31, % % ( millions, except percentages) 2012 2011 Change 2012 2011 Change EBITDA 47.1 36.6 28.7% 156.8 127.0 23.5% Net Capital Spending 8.4 3.6 133.3 32.7…
  22. MARCH 2013 CORPORATE PRESENTATION – Enerflex Ltd. – slide 22
    Q4 2012 Results Business Segment Review Canada and Southern U.S. and International Three months ended Dec 31, Northern U.S. South America Millions of dollars except percentages 2012 2011 % 2012 2011 % 2012 2011 % Revenue 117.4…
  23. MARCH 2013 CORPORATE PRESENTATION – Enerflex Ltd. – slide 23
    YTD 2012 Results Business Segment Review Twelve months Canada and Southern U.S. and International ended Dec 31, Northern U.S. South America Millions of dollars except percentages 2012 2011 % 2012 2011 % 2012 2011 % Revenue…
  24. MARCH 2013 CORPORATE PRESENTATION – Enerflex Ltd. – slide 24
    Bookings and Backlog 1,200 986 1,000 928 921 833 800 775 722 672 683 644 600 511 419 393 400 453 388 333 315 315 200 267 244 231 243 223 157 143 0 Q1 10 Q2 10 Q3 10 Q4 10 Q1 11 Q2 11 Q3 11 Q4 11 Q1 12 Q2 12…
  25. MARCH 2013 CORPORATE PRESENTATION – Enerflex Ltd. – slide 25
    Regional Backlog 1,200 1,000 177 165 136 800 195 117 285 151 107 103 297 331 600 136 252 190 307 211 228 169 146 400 96 102 524 161 212 466 454 200 174 379 406 362 360 331 348 162 130 117 0 Q1 10 Q2 10 Q3…
  26. MARCH 2013 CORPORATE PRESENTATION – Enerflex Ltd. – slide 26
    Well Positioned as a Pure Play Supplier of Natural Gas and Processing Equipment 27
  27. MARCH 2013 CORPORATE PRESENTATION – Enerflex Ltd. – slide 27

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