Pantheon Infrastructure PLC (PINT) AI Stock Analysis

• Market Cap: £452.69M
• Dividend Yield: 4.27%
• Average Volume (3M): 536.87K
• Price to Earnings (P/E): 6.4
• Beta (1Y): 0.35
• Revenue Growth: -21.11%
• EPS Growth: 47.93%
• Country: UK
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 66
• Industry: Asset Management
• EPS (TTM): 0.15
• Shares Outstanding: 468,625,000
• 10 Day Avg. Volume: 701,176
• 30 Day Avg. Volume: 536,867
• PEG Ratio: -1.02
• Price to Book (P/B): <0.01
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -67.36K
• 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: £91.45
• Price Target Upside: -7.06% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

Pantheon Infrastructure PLC benefits from strong revenue growth and a robust balance sheet, despite challenges with cash flows. The stock's technical indicators show a positive trend, and its valuation metrics suggest it is undervalued with a good dividend yield. Recent corporate events, including strong financial results and strategic appointments, further enhance its attractiveness.

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 logistics, and social and other. The company was founded in 1982 and is based in London, the United Kingdom.

How the Company Makes Money

Pantheon Infrastructure PLC makes money primarily through the returns generated from its investments in infrastructure assets. The company's revenue model is based on acquiring equity stakes in various infrastructure projects, which can provide income through dividends, interest, and capital gains. Additionally, PINT benefits from the appreciation of asset values over time. The company may also engage in partnerships with other institutional investors to co-invest in large projects, thereby diversifying risk and enhancing potential returns. Key factors contributing to its earnings include the performance of the underlying infrastructure assets, market conditions, and effective asset management strategies.

Pantheon Infrastructure PLC Financial Statement Overview

Summary

Pantheon Infrastructure PLC shows strong revenue growth and a solid balance sheet with no debt and high equity. However, negative cash flows and operating losses indicate potential risks to financial health. The company should focus on improving operational efficiency to sustain profitability and manage cash flows effectively.

Income Statement

The company exhibited significant revenue growth with total revenue increasing to 77.28 million from zero in prior years, indicating strong expansion. Despite this, the EBIT margin is negative due to high operating costs, which poses a risk to profitability. The net profit margin is notably high at 93.34%, driven by substantial net income, but this may not be sustainable if costs remain high.

Balance Sheet

The balance sheet is robust with zero debt, resulting in a favorable debt-to-equity ratio. The equity ratio is high at 98.60%, indicating financial stability and low leverage. However, the return on equity is modest at 13.03%, suggesting room for improvement in generating returns from equity.

Cash Flow

The company faces challenges with negative operating and free cash flows, indicating potential liquidity issues. However, there is a positive investing cash flow, reflecting capital allocation efforts. The operating cash flow to net income ratio is negative, highlighting potential sustainability concerns.

Breakdown
Dec 2024	Dec 2023	Dec 2022
Income Statement		Total Revenue
78.93M	0.00	0.00
	Gross Profit
78.93M	0.00	0.00
	EBIT
47.73M	49.66K	―
	EBITDA
47.73M	0.00	―
	Net Income Common Stockholders
31.65M	49.59K	6.02K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
23.78K	29.36K	182.94K
	Total Assets
561.38M	506.90K	486.02K
	Total Debt
0.00	0.00	0.00
	Net Debt
-23.78M	-29.36K	-182.94K
	Total Liabilities
7.88M	2.87K	4.72K
	Stockholders Equity
553.49M	504.03K	474.76K
Cash Flow		Free Cash Flow
-6.85M	-6.47K	―
	Operating Cash Flow
-6.85M	-6.47K	―
	Investing Cash Flow
25.51M	-128.01K	-211.34K
	Financing Cash Flow
-24.51M	-19.17K	351.31K

Pantheon Infrastructure PLC Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 98.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 98.4 is above the 20-day moving average (MA) of 97.25, above the 50-day MA of 94.47, and above the 200-day MA of 87.85, indicating a bullish trend. The MACD of 1.40 indicates Negative momentum. The RSI at 63.20 is Neutral, neither overbought nor oversold. The STOCH value of 83.07 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3IN	75 Outperform		9.24	9.65%	2.70%	5.43%	-3.82%
PINT	74 Outperform	£452.69M	6.41	13.64%	4.27%	-21.11%	47.93%
BBGI	73 Outperform		38.80	2.52%	5.92%	67.61%	46.68%
HICL	73 Outperform		22.55	3.22%	7.19%	-3.67%	51.49%
GCP	63 Neutral		31.42	2.09%	9.90%	-8.69%	-35.71%
INPP	61 Neutral		78.08		7.34%	―	―
Sector *	60 Neutral	$2.83B	10.92	0.21%	8543.15%	5.98%	-17.76%

Pantheon Infrastructure PLC Corporate Events

Pantheon Infrastructure PLC Reports Strong 2024 Financial Performance

Pantheon Infrastructure PLC reported strong financial results for the year ending December 2024, with a Net Asset Value (NAV) of £553m and a NAV total return of 14.3%. The company declared total dividends of 4.2p per share, reflecting an increase from the previous year. The conditional sale of its investment in US power company Calpine marked a significant milestone, reinforcing the strength of its investment strategy. The company’s diversified portfolio, which includes investments in digital, power, renewables, and transport sectors, has shown resilience and is well-positioned to benefit from long-term secular trends such as digitization and decarbonization.

Pantheon Infrastructure PLC Announces Change in Voting Rights

Pantheon Infrastructure PLC, a UK-based company, has announced a change in its voting rights structure following an acquisition or disposal by Rathbones Investment Management Ltd. The notification indicates that the total voting rights held by Rathbones have decreased from 16.9305% to 15.9759%, potentially impacting the company’s governance dynamics and shareholder influence.

Pantheon Infrastructure PLC Declares Second Interim Dividend

Pantheon Infrastructure PLC has announced a second interim dividend of 2.1 pence per Ordinary Share for the year ending December 31, 2024, bringing the total dividend for the year to 4.2 pence per share. This reflects the company’s commitment to providing returns to its shareholders and may enhance its attractiveness to investors seeking income from infrastructure investments.

Pantheon Infrastructure PLC to Announce Full-Year Results for 2024

Pantheon Infrastructure PLC announced it will release its full-year results for 2024 on April 1, 2025, with an online presentation for analysts and a separate presentation for retail investors. This announcement highlights the company’s commitment to transparency and engagement with stakeholders, potentially impacting its market perception and investor relations.

Schroders Plc Increases Stake in Pantheon Infrastructure PLC

Pantheon Infrastructure PLC, a UK-based company, has announced a change in its major holdings. Schroders Plc has increased its voting rights in Pantheon Infrastructure to 12.081446%, up from a previous position of 11.351770%. This acquisition of voting rights signifies a strengthened position for Schroders Plc within the company, potentially impacting Pantheon Infrastructure’s strategic decisions and stakeholder interests.

Pantheon Infrastructure PLC Strengthens Board with New Appointment

Pantheon Infrastructure PLC has appointed Tony Bickerstaff as a Non-Executive Director, effective immediately. With extensive expertise in finance and infrastructure, Bickerstaff’s role includes joining multiple committees and eventually chairing the Audit & Risk Committee. His appointment is expected to enhance PINT’s strategic capabilities during a significant period for the company, potentially impacting its position in the infrastructure investment sector.