Pantheon Infrastructure PLC (PINT) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 3.92%
• Average Volume (3M): 917.28K
• Price to Earnings (P/E): 6.5
• Beta (1Y): 0.43
• Revenue Growth: 21.04%
• EPS Growth: -21.14%
• Country: UK
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 53
• Industry: Asset Management
• EPS (TTM): 0.10
• Shares Outstanding: 468,625,000
• 10 Day Avg. Volume: 1,461,870
• 30 Day Avg. Volume: 917,282
• PEG Ratio: 0.49
• Price to Book (P/B): 0.83
• Price to Sales (P/S): 6.50
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.17
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: 118.00 p ▲(4.42% Upside)
• Action: Downgraded Date: 04/08/26
• Date: Action: Downgraded 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.

Pantheon Infrastructure PLC Business Overview & Revenue Model

Company Description

Pantheon Infrastructure PLC focuses on investing in infrastructure assets worldwide. It invests to invest in various infrastructure sectors, such as digital infrastructure, renewables and energy efficiency, power and utilities, transport and logis...

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Pantheon Infrastructure PLC focuses on investing in infrastructure assets worldwide. It invests to invest in various infrastructure sectors, such as digital infrastructure, renewables and energy efficiency, power and utilities, transport and logis...

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...

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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

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	0.00	-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

• Technical Analysis Sentiment: Positive
• Last Price: 113.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 above the 20-day moving average (MA) of 109.62, above the 50-day MA of 111.46, and above the 200-day MA of 104.91, indicating a bullish trend. The MACD of -0.74 indicates Negative momentum. The RSI at 55.18 is Neutral, neither overbought nor oversold. The STOCH value of 41.70 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FSG	73 Outperform	£422.07M	7.48	44.99%	5.73%	―	―
PINT	68 Neutral	―	6.53	5519.21%	3.92%	21.04%	-21.14%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
GSF	65 Neutral	£263.66M	-1.21	-6.58%	8.18%	-9.72%	-25.25%
IPX	62 Neutral	£160.11M	11.98	17.51%	17.93%	-16.53%	-44.15%
EGT	45 Neutral	£19.21M	-4.39	-22.43%	―	―	―
RNEW	44 Neutral	―	-1.48	-47.36%	3.45%	―	―

Pantheon Infrastructure PLC Corporate Events