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Pantheon Infrastructure PLC (PINT) AI Stock Analysis
Pantheon Infrastructure PLC
(LSE:PINT)
The score is led by attractive valuation (low P/E and solid dividend yield) and generally strong reported profitability with a debt-free balance sheet. Offsetting this are concerns around cash flow consistency/earnings quality and weak near-term technical momentum, while recent corporate updates are mixed due to a short-term NAV decline despite positive portfolio actions.
Pantheon Infrastructure PLC (PINT) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 538.92M
- Dividend Yield
- 3.85%
- Average Volume (3M)
- 558.45K
- Price to Earnings (P/E)
- 20.8
- Beta (1Y)
- 0.37
- Revenue Growth
- 2.64%
- EPS Growth
- 8.07%
- Country
- UK
- Employees
- 0
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
Pantheon Infrastructure PLC Business Overview & Revenue Model
Company Description
Pantheon Infrastructure PLC is a UK-listed, FTSE 250 closed-end investment company that IPO'd on the London Stock Exchange in November 2021 and is managed by Pantheon Ventures, an infrastructure investment manager founded in 1982. The company makes e...
How the Company Makes Money
Pantheon Infrastructure PLC makes money by investing shareholder capital (and, where used, portfolio-level or fund-level leverage) into infrastructure assets and earning investment returns from those holdings. Its primary economic return streams are...
Pantheon Infrastructure PLC Financial Statement Overview
Summary
Reported profitability and revenue growth improved in 2025 and the balance sheet is debt-free, reducing financial risk. However, earnings quality is tempered by weak/volatile cash flow conversion (negative operating cash flow in 2022–2024, only turning positive in 2025) and year-to-year volatility, including atypical margin levels that may be less repeatable.
Income Statement
78PositiveBalance Sheet
82Very PositiveCash Flow
44Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 56.77M | 78.21M | 77.30M | 54.63M | 0 |
| Gross Profit | 53.72M | 72.39M | 77.28M | 54.62M | -3.27M |
| EBITDA | 47.72M | 79.96M | 81.92M | 49.58M | 9.79M |
| Net Income | 46.67M | 77.82M | 72.13M | 49.59M | 6,021 |
Balance Sheet | |||||
| Total Assets | 585.95K | 617.40M | 561.38K | 506.90K | 486.02K |
| Cash, Cash Equivalents and Short-Term Investments | 17.31K | 5.00M | 23.78K | 29.36K | 182.94K |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 5,560 | 6.12M | 7,884 | 2,869 | 11.26K |
| Stockholders Equity | 580.39K | 611.28M | 553.49K | 504.03K | 474.76K |
Cash Flow | |||||
| Free Cash Flow | -3,422 | -7.00M | -6,846 | -6,472 | -2,763 |
| Operating Cash Flow | 21.85M | 18.19M | -6,846 | -6,472 | -2,763 |
| Investing Cash Flow | -26.66M | -15.73M | 25.51K | -128.01M | -211.34K |
| Financing Cash Flow | -10.79M | -21.19M | -24.51K | -22.62M | 351.31K |
Pantheon Infrastructure PLC Technical Analysis
Price Trends
Market Momentum
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 115.00 is above the 20-day moving average (MA) of 113.86, above the 50-day MA of 113.69, and above the 200-day MA of 112.32, indicating a bullish trend. The MACD of 0.39 indicates Negative momentum. The RSI at 53.76 is Neutral, neither overbought nor oversold. The STOCH value of 71.43 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
Overall Rating
GB:FSG75Outperform- GB:PINT67Neutral
GB:IPX58Neutral
GB:GSF50Neutral
GB:EGT44Neutral
GB:RNEW44Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:FSG | 75Outperform | GBP 519.70M | 12.41 | 46.72% | 5.75% | 7.26% | 30.92% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| GB:PINT | 67Neutral | GBP 538.92M | 20.76 | 15.26% | 3.85% | 2.64% | 8.07% |
| GB:IPX | 58Neutral | GBP 111.91M | 8.73 | 11.90% | 10.82% | -22.86% | -56.06% |
| GB:GSF | 50Neutral | GBP 252.55M | -2.08 | -28.75% | 17.88% | 102.27% | -2044.26% |
| GB:EGT | 44Neutral | GBP 28.31M | -9.05 | -30.47% | ― | ― | -34.88% |
| GB:RNEW | 44Neutral | $18.78M | -1.11 | -41.11% | 52.88% | 54.08% | 50.80% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:PINT | Pantheon Infrastructure PLC | 115.00 | 14.98 | 14.98% | |
| GB:IPX | Impax Asset Management | 92.40 | -82.03 | -47.03% | |
| GB:GSF | Gore Street Energy Storage Fund PLC | 50.00 | -2.22 | -4.25% | |
| GB:FSG | Foresight Group Holdings Ltd. | 471.50 | 36.97 | 8.51% | |
| GB:RNEW | Ecofin U.S. Renewables Infrastructure Trust Plc | 0.14 | -0.02 | -13.38% | |
| GB:EGT | European Green Transition Plc | 10.50 | 4.25 | 68.00% |
Pantheon Infrastructure PLC Corporate Events
Pantheon Infrastructure lifts climate focus with 2025 sustainability report
PositivePantheon Infrastructure PLC, a London-listed global infrastructure fund and FTSE 250 constituent, focuses on building a diversified portfolio of high-quality infrastructure co-investments with strong defensive features, including contracted revenues...
Pantheon Infrastructure’s NAV slips on Constellation loss as it redeploys capital into renewables
NegativePantheon Infrastructure PLC reported a 31 March 2026 net asset value of 124.8 pence per share, down from 130.4 pence at year-end, delivering a NAV total return of -2.6% for the quarter but 12.1% over the past 12 months including dividends. The global...
Pantheon Infrastructure commits $55m to US renewables platform Terra-Gen
PositivePantheon Infrastructure PLC, a London-listed FTSE 250 infrastructure investment trust, concentrates on direct co-investments in defensive, income-generating infrastructure assets worldwide. Its mandate emphasizes diversified exposure to sectors such...
Pantheon Infrastructure Shareholders Approve All AGM Resolutions
PositivePantheon Infrastructure PLC reported that all resolutions at its 18 June 2026 Annual General Meeting were approved by shareholders, with each motion passed by substantial majorities on a poll. Investors backed the receipt of the annual report, the di...
Pantheon Infrastructure Sets Date and Details for 2026 AGM
NeutralPantheon Infrastructure PLC has published the notice of its upcoming Annual General Meeting, which will be held on 18 June 2026 in London. The notice has been submitted to the UK National Storage Mechanism and is also available on the company’s...
Pantheon Infrastructure Enters New Phase After Strong 2025 Returns
PositivePantheon Infrastructure PLC reported that its 2025 performance exceeded its 8–10% NAV total return target, supported by robust operational results, higher EBITDA and improved cash generation, enabling an increased and fully covered full-year di...
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.
Date of analysis: Aug 04, 2026