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Pantheon Infrastructure PLC
(LSE:PINT)
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Rating:67Neutral
Price Target:
123.00 p
▲(6.03% Upside)
Action:Reiterated
Date:08/04/26
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.
Positive Factors
Debt-free balance sheet
A consistently debt-free balance sheet materially lowers financial risk and preserves flexibility to fund distributions or redeploy capital without refinancing pressure. Over 2–6 months this supports dividend resiliency, downside protection and capacity to act on investment opportunities.
Negative Factors
Weak, inconsistent cash generation
Persistent negative operating cash flow through 2022–24 and a one-year turnaround to zero free cash flow in 2025 show cash conversion is uneven. That undermines sustainable dividend funding and limits reserve buildup, making the payout and reinvestment plans vulnerable to portfolio cash timing and one-off items.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A consistently debt-free balance sheet materially lowers financial risk and preserves flexibility to fund distributions or redeploy capital without refinancing pressure. Over 2–6 months this supports dividend resiliency, downside protection and capacity to act on investment opportunities.
Read all positive factors
Pantheon Infrastructure PLC (PINT) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£548.29M
Dividend Yield3.71%
Average Volume (3M)547.37K
Price to Earnings (P/E)7.0
Beta (1Y)0.30
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. Volume475,527
30 Day Avg. Volume547,368
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 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 make...
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 a...
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
116.00
Price Trends
114.71
Positive
115.64
Positive
112.32
Positive
Market Momentum
0.33
Negative
62.12
Neutral
65.15
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 116 is above the 20-day moving average (MA) of 113.16, above the 50-day MA of 114.71, and above the 200-day MA of 112.32, indicating a bullish trend. The MACD of 0.33 indicates Negative momentum. The RSI at 62.12 is Neutral, neither overbought nor oversold. The STOCH value of 65.15 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | £528.87M | 12.59 | 46.72% | 5.20% | 7.26% | 30.92% | |
70 Outperform | £132.01M | 10.30 | 11.90% | 9.17% | -22.86% | -56.06% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | £548.29M | 7.05 | 25.44% | 3.71% | 2.64% | 8.07% | |
60 Neutral | £35.05M | -14.94 | -27.93% | ― | ― | 41.22% | |
53 Neutral | £244.97M | -2.02 | -28.75% | 14.82% | 102.27% | -2044.26% | |
44 Neutral | $20.16M | -1.92 | -18.19% | 49.26% | -65.77% | 81.79% |
* Financial Sector Average
GB:PINT
Pantheon Infrastructure PLC
117.00
17.53
17.62%
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0.15
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92.59%
Pantheon Infrastructure PLC Corporate Events
Business Operations and StrategyRegulatory Filings and Compliance
Pantheon Infrastructure lifts climate focus with 2025 sustainability report
Positive
Jun 29, 2026
Pantheon 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 revenu...
Business Operations and StrategyFinancial Disclosures
Pantheon Infrastructure’s NAV slips on Constellation loss as it redeploys capital into renewables
Negative
Jun 23, 2026
Pantheon 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 glo...
Business Operations and Strategy
Pantheon Infrastructure commits $55m to US renewables platform Terra-Gen
Positive
Jun 22, 2026
Pantheon 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 su...
Business Operations and StrategyExecutive/Board ChangesStock BuybackDividendsShareholder Meetings
Pantheon Infrastructure Shareholders Approve All AGM Resolutions
Positive
Jun 18, 2026
Pantheon 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...
Regulatory Filings and ComplianceShareholder Meetings
Pantheon Infrastructure Sets Date and Details for 2026 AGM
Neutral
May 8, 2026
Pantheon 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 company̵...
Business Operations and StrategyDividendsFinancial Disclosures
Pantheon Infrastructure Enters New Phase After Strong 2025 Returns
Positive
May 7, 2026
Pantheon 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...
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.