• About Us

     

    Equarius™ = Equity + Aquarius

    Climate risk causes blind spots in your corporate supply chains. Do you understand the ripple effects of water risk exposures on your P&L, market metrics and cost of equity?

     

    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 risk management (SCRM) and indexing using machine learning and generative A.I.

     

    By capturing multiple risk verticals, our waterBeta® platform allows for risk ranking of facilities, decision impact simulations and climate risk-adjusted cost of 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

    Supply Chain 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

    Geographic Benchmarking

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

    4

    Water 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

    Strategic Investment & Indexes

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

  • waterBeta™ Platform

    Comprehensive Insights using AI/ML

  • Financial Impact of Climate Risk in Supply Chains

    Operational Risk Intelligence for Global Firms and Facilities

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    Financial Network Mapping of Supply Chains

    Understand the financial impact of water risks in your 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 Equity

    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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    Climate 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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    Climate A.I. for Corporate, Banking and Indexing

    Actionable financial intelligence for ERP

    Our global financial risk data repository of corporate operations and facilities allows building out a queryable language structure for exploring the financial impact of climate on corporate strategic investment strategies, index structuring and risk underwriting of debt.

  • 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

    Chief 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

    CTO - 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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    Kyoshi Hoshino, MBA

    Investor

    Certified Member Analyst (CMA) Securities Analysts Association of Japan; Deputy Manager,

    Technology Scouting and New Business Planning Section,

    Open Innovation Department

    Innovation Division,Kurita Water Industries, Japan

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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