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Pantheon Infrastructure PLC
(LSE:PINT)
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Rating:68Neutral
Price Target:
118.00 p
▲(4.42% Upside)
Action:Downgraded
Date:04/08/26
The score is driven primarily by strong reported profitability and a debt-free balance sheet, supported by attractive valuation (low P/E and ~4% dividend yield). These positives are offset by weak cash-flow consistency and soft near-term technical momentum.
Positive Factors
Debt-free balance sheet
A debt-free balance sheet materially lowers solvency risk and gives management durable financial flexibility. Over the next 2–6 months this supports steady distributions, optionality to deploy opportunistic leverage or acquisitions, and resilience to rate shocks.
Negative Factors
Weak cash generation
Negative operating cashflows for multiple years and zero free cash flow in 2025 indicate earnings are not consistently translating into spendable cash. This constrains sustainable shareholder distributions, funding for new investments, and increases reliance on asset realizations.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free balance sheet materially lowers solvency risk and gives management durable financial flexibility. Over the next 2–6 months this supports steady distributions, optionality to deploy opportunistic leverage or acquisitions, and resilience to rate shocks.
Read all positive factors
Pantheon Infrastructure PLC (PINT) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£557.66M
Dividend Yield3.92%
Average Volume (3M)917.28K
Price to Earnings (P/E)7.2
Beta (1Y)0.32
Revenue Growth2.64%
EPS Growth8.07%
CountryUK
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.17
Shares Outstanding468,625,000
10 Day Avg. Volume1,461,870
30 Day Avg. Volume917,282
Financial Highlights & Ratios
PEG Ratio0.48
Price to Book (P/B)0.83
Price to Sales (P/S)6.50
P/FCF Ratio-72.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.2
Revenue Forecast (FY)N/A
Pantheon Infrastructure PLC Business Overview & Revenue Model
Company Description
Pantheon Infrastructure PLC is an investment firm primarily focused on acquiring infrastructure assets across the globe. Its investment portfolio encompasses a broad spectrum of infrastructure categories, including digital networks, sustainable en...
How the Company Makes Money
PINT makes money by investing shareholder capital (and, where used, portfolio-level leverage) into infrastructure assets and earning investment returns from those holdings. Its key economic return streams typically include: (1) recurring cash dist...
Pantheon Infrastructure PLC Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
82
Very Positive
Cash Flow
44
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 78.21M | 77.30M | 54.63M | 0.00 |
| Gross Profit | 72.39M | 77.28M | 54.62M | -3.27M |
| EBITDA | 79.96M | 75.00M | 49.58M | 5.96M |
| Net Income | 77.82M | 72.13M | 49.59M | 6.02K |
Balance Sheet | ||||
| Total Assets | 617.40M | 561.38K | 506.90K | 486.02K |
| Cash, Cash Equivalents and Short-Term Investments | 5.00M | 23.78K | 29.36K | 182.94K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6.12M | 7.88K | 2.87K | 11.26K |
| Stockholders Equity | 611.28M | 553.49K | 504.03K | 474.76K |
Cash Flow | ||||
| Free Cash Flow | -7.00M | -6.85K | -6.47K | -2.76K |
| Operating Cash Flow | 18.19M | -6.85K | -6.47K | -2.76K |
| Investing Cash Flow | -15.73M | 25.51K | -128.01M | -211.34K |
| Financing Cash Flow | -21.19M | -24.51K | -22.62M | 351.31K |
Pantheon Infrastructure PLC Technical Analysis
Positive
113.00
Price Trends
116.61
Positive
114.76
Positive
110.42
Positive
Market Momentum
0.63
Negative
57.72
Neutral
80.95
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PINT, the sentiment is Positive. The current price of 113 is below the 20-day moving average (MA) of 117.37, below the 50-day MA of 116.61, and above the 200-day MA of 110.42, indicating a bullish trend. The MACD of 0.63 indicates Negative momentum. The RSI at 57.72 is Neutral, neither overbought nor oversold. The STOCH value of 80.95 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:PINT.
Pantheon Infrastructure PLC Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | £508.21M | 11.95 | 44.99% | 5.73% | 7.26% | 30.92% | |
70 Outperform | £139.28M | 10.87 | 11.90% | 17.93% | -22.86% | -56.06% | |
68 Neutral | £557.66M | 7.17 | 25.44% | 3.92% | 2.64% | 8.07% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | £250.02M | -7.41 | -6.58% | 8.18% | -9.72% | -25.25% | |
51 Neutral | £24.27M | -10.30 | -22.43% | ― | ― | 41.22% | |
44 Neutral | $21.26M | -2.11 | -47.36% | 3.45% | -65.77% | 81.79% |
* Financial Sector Average
GB:PINT
Pantheon Infrastructure PLC
119.00
21.45
21.99%
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6.01%
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0.15
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31.39%
Pantheon Infrastructure PLC Corporate Events
Business Operations and StrategyDividendsFinancial Disclosures
Pantheon Infrastructure posts strong 2025 returns as portfolio realisations narrow discount
Positive
Mar 31, 2026
Pantheon Infrastructure PLC reported a robust set of full-year 2025 results, with net asset value rising to £611m, or 130.4p per share, and a NAV total return of 14.4%, supported by underlying portfolio growth of 15.5% on invested capital. Th...
Business Operations and StrategyDividendsFinancial Disclosures
Pantheon Infrastructure lifts NAV and dividends as first portfolio exit boosts returns
Positive
Mar 31, 2026
Pantheon Infrastructure PLC reported strong full-year results for 2025, with net asset value rising to £611m, or 130.4p per share, and a NAV total return of 14.4%, ahead of its target. The company declared total dividends of 4.346p per share,...
Financial Disclosures
Pantheon Infrastructure Sets Date for 2025 Full-Year Results
Neutral
Mar 26, 2026
Pantheon Infrastructure PLC, a London-listed global infrastructure fund structured as a closed-ended investment company, focuses on building a diversified portfolio of direct co-investments in infrastructure assets with defensive cash-flow, inflat...
DividendsFinancial Disclosures
Pantheon Infrastructure declares second interim dividend for 2025
Positive
Mar 19, 2026
Pantheon Infrastructure Plc has declared a second interim dividend of 2.173 pence per ordinary share for the year ended 31 December 2025. This payment, scheduled for 24 April 2026 to shareholders on the register as of 27 March 2026, brings the tot...
Business Operations and StrategyPrivate Placements and Financing
Pantheon Infrastructure Extends £115m Credit Facility and Cuts Margin to Boost Investment Firepower
Positive
Feb 23, 2026
Pantheon Infrastructure PLC has reset the term of its £115 million multicurrency revolving credit facility to 36 months, extending the maturity to February 2029, and secured a lower drawn margin of 2.65% per annum over the relevant benchmark ...
Other
Pantheon Infrastructure Director to Feature on QuotedData Investment Companies Webinar
Neutral
Jan 15, 2026
Pantheon Infrastructure’s Richard Sem will appear as the special guest on QuotedData’s weekly ‘In The Hot Seat’ investment companies webinar on 16 January 2026, where he will be interviewed by James Carthew alongside a revi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.