• About Us

     

    Equarius™ = Equity + Aquarius

    Climate water risk causes blind spots in your corporate supply chains. Do you understand the ripple effects of water exposure on your finances and market metrics?

     

    Disruption in operations resulting from floods and droughts, water-based logistics, competition for water, and counterparty credit risks resulting from water exposure are challenging to quantify in financial terms. Equarius™ Risk generates financial insights for supply chain management (SCM) and asset allocation decisions in compliance with TCFD, SFDR and SEC regulations through data fusion and machine learning.

     

    By capturing multiple risk verticals, our AI/ML platform allows for risk ranking of facilities, decision impact simulations and climate risk-adjusted equity valuations. Our patent-pending algorithms were licensed from the University of Michigan with full right of use for all regions and all applications.

    Our Partners

    Equarius™ collaborates with global public corporations, index providers, data service companies, and financial asset managers to provide solutions that align corporate water risk exposures with corporate and capital markets financial metrics to facilitate risk underwriting and portfolio management.

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    waterBeta™ Intelligence

    Valuing Operational Climate Water Risks through P&L and Market metrics

  • waterBeta™ Modules

    Connecting operational efficiency and risk exposures to financial outcomes and market premiums

    1

    Financial Network Mapping

    Allocation and financial propagation of water risk in global corporate supply chains and watershed

    2

    Operational Risk Indicators

    Water-based profit and sales yields, as well as capital asset efficiency to compare facility and LOB sales growth..

    3

    Place-Based Benchmarking

    Geographic water stress, floods, supply chain costs and logistics on facility profitability & efficiency

    4

    Financial Risk Valuation

    AI/ML models for risk pricing, P&L impacts, cost of equity adjustments, and network risk management.

    5

    Insights Communication

    Disclosure of climate and water resilience data, communication of financial risk and mitigation strategies.

    6

    Market-Based Indexing

    waterBeta™-adjusted risk pricing and indexing models for institutional water investment strategies.

  • waterBeta™ Platform

    Comprehensive Insights using AI/ML

  • Financial Impact of Climate Water Risk in Supply Chains

    Operational Risk Intelligence for Global Firms and Facilities

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    Financial Network Mapping of Supply Chains

    Understanding the financial impact of water risks in your supplier network

    Financial relationships between geographically disperse assets and operations are affected by external pressures such as climate volatility and sustainability regulation. Risk-weighted network maps allow for insights in blind spots.

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    Benchmarking & Ranking of Corporate and Facility Risk

    Capital and operational efficiency of fixed asset investment

    Each company's regional asset and operational exposure to water and weather risk is quantified in a financial context to understand asset intensity and risk relative to sales, operating profit, and fixed asset investments.

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    Water Risk Pricing Algorithms

    Opportunity and capital asset cost from water exposures

    Focus on quantifying revenue and direct cost impacts from risk exposures to water availability and quality fluctuations by facility and across the corporation. These data provide insights in the internal cost of business under water constraints.and exposures.

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    Climate Water Risk-Adjusted Cost of Capital

    Financial and unstructured data analysis

    Financial risk assessment of climate-induced water risk at the facility and corporate level have implications for internal cost of capital pricing, and investments for risk management strategies. Estimates of quarterly equity risk pricing are calculated.

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    Water Risk and Capital Market Impacts

    Informed decisions for active and passive managers

    Company-specific proprietary waterBeta™ volatility metrics serve to understand risk premiums in portfolios, and can be structured to adjust/tilt allocations to uncover alpha in industry verticals. We design, test, and license indices.

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    Water Risk Management Simulation & Optimization

    Actionable financial intelligence for ERP

    Exploration of management options and simulations for risk mitigation at facility and corporate level. This module allows for exploring the financial impact of investment strategies and risk transfer mechanisms.

  • Corporate Coverage

    Equities and Indexes in US - Europe - Japan

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    All Sectors - All Market Cap Sizes

    Our data platforms and AI/ML tools allow us to capture all GICS sectors and market sizes.with facility-level granularity

  • Management Team

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    Peter Adriaens PhD PE

    Cofounder and CEO

    Corporate strategic and operational vision; Product design strategy; Partnership development and execution.

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    Iulia Mogosanu MBA

    Product Development

    Risk management and corporate financials, UniCredit Bank; Huron River Ventures; Amazon; Lurie Commercialization Fund

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    Tad Slawecki MS

    Information Architect

    Software Development: VaR analytics; Database architecture design; Python/Java; GIS models; Machine learning

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    Kirsten Carr, PhD

    Full Stack Development

    Software strategy and development, UI/UX design, Engineering analysis;

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    Greg Peterson MS

    Cofounder and COO

    Operations management and strategic decision-making; Executive VP of LimnoTech

  • Advisory Board

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    Paul Freedman

    Investor

    co-Founder of LimnoTech; Past President, Water Environment Federation; 40 years of corporate/public business development

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    Tim Dekker

    Investor

    President of LimnoTech; 20 years hydrological modeling expertise; multi-variate statistics; 10 years corporate & public water/climate project development

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    Mayank Gupta, MBA

    Business Development

    Director, Data Analytics & Digital Solutions, WSP; Boston Consulting Group; Senior Economic Advisor, ESG Environmental Reclamation Projects, Shell

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    Lydia Miller MBA

    Development Partner

    Senior Vice President and portfolio specialist at Dana Investment Advisors; portfolio allocation, risk management, and ESG investment strategies

  • Connect With Us

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    Email
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    Phone
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    Twitter

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    LinkedIn