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Pantheon Infrastructure PLC

Pantheon Infrastructure PLC

PINT · LSE · Financial Services / Asset Management

119.20GBX+2.20 (+1.88%)

Price History

Full chart

Market Stats

Previous Close117.00
Open118.00
Day Range117.00 – 119.60
52-Week Range97.13 – 118.80
Volume3.23M
Market Cap524.86M
P/E (TTM)18.67
Forward P/E0.00
EPS0.17
Dividend Yield3.85%
Beta0.23
50-Day Avg114.48
200-Day Avg114.45

About

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 infrastructure. The company was founded in 1982 and is based in London, the United Kingdom.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMs. Kathryn Leaf
  • Employees0
  • Headquarters10 Finsbury Square, London, United Kingdom, EC2A 1AF, UK
  • Websitehttps://www.pantheoninfrastructure.com

Leadership

  • Ms. Kathryn LeafCEO & GIRAC Member
  • Mr. Richard Jorgen SemPartner and Head of Europe - Global Infrastructure & Real Assets · b. 1972
  • Ms. Andrea Dawn EchbergHead of Global Infrastructure & Real Assets · b. 1972
  • Mr. Paul BarrPartner in Global Infrastructure & Real Assets Investment Team · b. 1979
  • Mr. Evan Grier CorleyPartner in Global Infrastructure & Real Assets Investment Team · b. 1982
  • Mr. Jérôme Duthu-BengtzonPartner of Global Infrastructure & Real Assets Investment Team
  • Mr. Dinesh RamasamyPartner in Global Infrastructure and Real Assets Investment · b. 1983
  • Ms. Eimear PalmerPartner & Global Head of ESG
  • Mr. Benjamin PerkinsPrincipal

Financials

Income Statement

Currency: GBP2022-12-312023-12-312024-12-312025-12-31
Total Revenue-54.63M77.30M78.21M
Growth (%)--+41.50%+1.19%
Cost of Revenue3.27M2.00K20.00K5.82M
Gross Profit-3.27M54.62M77.28M72.39M
Gross Margin-100.00%99.97%92.55%
Operating Expense-9.23M5.04M2.28M-7.19M
Operating Income5.96M49.58M75.00M79.58M
Operating Margin-90.76%97.03%101.75%
EBITDA5.96M49.58M75.00M79.96M
EBITDA Margin-90.76%97.03%102.23%
Net Income6.02K49.59M72.13M77.82M
Net Income Margin-90.77%93.31%99.49%
Interest Expense-2.00K20.00K2.25M
Interest Expense % of Total Revenue-0.00%0.03%2.87%

Balance Sheet

Currency: GBP2022-12-312023-12-312024-12-312025-12-31
Total Assets486.02K506.90K561.38K617.40M
Total Liabilities11.26K2.87K7.88K6.12M
Total Equity474.76K504.03K553.49K611.28M
Cash182.94K29.36K23.78K5.00M
Net Debt-182.94K-29.36K-23.78K-5.00M

Cash Flow

Currency: GBP2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.76M-3.02M-6.85K18.19M
Investing Cash Flow-211.34M-128.01M25.51K-15.73M
Financing Cash Flow351.31M-22.62M-24.51K-21.19M
Capital Expenditure2.01M0018.19M
Free Cash Flow-2.76K-6.47K-6.85K-7.00M
Dividends Paid3.60M14.30K19.25K20.02M
FCF to OCF0.10%0.21%100.00%-38.49%
Dividend Paid to FCF-130257.80%-221.00%-281.14%-285.93%

Earnings

Report DateSep 22, 2022Mar 2, 2023Apr 1, 2025Sep 25, 2025Apr 8, 2026
EPS Estimate0.000.000.000.000.00
EPS Actual0.000.020.060.070.00
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap524.86M
Enterprise Value522.68M
Trailing P/E18.67
Forward P/E0.00
Price / Sales18.76
Price / Book1.89
EPS0.17
Book Value1.30
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity13.36%
Return on Assets-0.79%
Shares Outstanding468.63M
Shares Float453.44M
Beta0.23
Dividend Yield3.85%
Dividend Rate0.04
Payout Ratio0.00%

Dividends

20262×
0.02Oct 1, 20260.02Mar 26, 2026
20252×
0.02Oct 2, 20250.02Mar 27, 2025
20242×
0.02Oct 3, 20240.02Mar 28, 2024
20232×
0.02Oct 5, 20230.01Mar 9, 2023
20221×
0.01Oct 6, 2022