_id

6919ecb43c536f8df231840c

Ticker

PINT.LSE

Name

Pantheon Infrastructure PLC

Exchange

LSE

Address

10 Finsbury Square, London, United Kingdom, EC2A 1AF

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.pantheoninfrastructure.com

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

Last Close

1090000

Volume

5186

Current Price

109.13

Change

0.9174311926605505

Last Updated

2025-12-30T11:22:59.463Z

Image

https://logo.clearbit.com/www.pantheoninfrastructure.com

Ipo Date

-

Market Cap

503771872

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

1

Buy

4

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

21438000

Cost Of Revenue

2813000

Gross Profit

-

Operating Expenses

-

Operating Income

31979000

Interest Expense

-

Pretax Income

31156000

Net Income

31121000

Eps

0.06640917578020805

Dividends Per Share

9841000

Shares Outstanding

468625000

Income Tax Expense

35000

EBITDA

31979000

Operating Margin

149.16969866592035

Total Other Income Expense Net

-823000

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-100000

Cash From Operations

-3663000

Capital Expenditures

0

Cash From Investing

10951000

Cash From Financing

-10416000

Net Change In Cash

-3150000

Cf_currency_symbol

-

PE

8.2692

PB

-

ROE

-

ROA

-

FCF

-3663000

Fcf Percent

-0.17086481947942905

Piotroski FScore

1

Health Score

46

Deep Value Investing Score

2.5

Defensive Investing Score

3

Dividend Investing Score

2

Economic Moat Investing Score

6

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

8

Net Net Investing Score

0

Quality Investing Score

4

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

21438000

Quarters > 0 > income Statement > cost Of Revenue

2813000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

31979000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

31156000

Quarters > 0 > income Statement > net Income

31121000

Quarters > 0 > income Statement > eps

0.06640917578020805

Quarters > 0 > income Statement > dividends Per Share

9841000

Quarters > 0 > income Statement > shares Outstanding

468625000

Quarters > 0 > income Statement > income Tax Expense

35000

Quarters > 0 > income Statement > EBITDA

31979000

Quarters > 0 > income Statement > operating Margin

149.16969866592035

Quarters > 0 > income Statement > total Other Income Expense Net

-823000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

31121000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-100000

Quarters > 0 > cash Flow > cash From Operations

-3663000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

10951000

Quarters > 0 > cash Flow > cash From Financing

-10416000

Quarters > 0 > cash Flow > net Change In Cash

-3150000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.06640917578020805

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-3663000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.17086481947942905

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

52347000

Quarters > 1 > income Statement > cost Of Revenue

2816000

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-15964

Quarters > 1 > income Statement > operating Income

-21667

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

15486

Quarters > 1 > income Statement > net Income

14698

Quarters > 1 > income Statement > eps

0.03133621296173903

Quarters > 1 > income Statement > dividends Per Share

9856

Quarters > 1 > income Statement > shares Outstanding

469042

Quarters > 1 > income Statement > income Tax Expense

788

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-0.04139110168682064

Quarters > 1 > income Statement > total Other Income Expense Net

37153

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

23778

Quarters > 1 > balance Sheet > short Term Investments

535840316

Quarters > 1 > balance Sheet > receivables

1167000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

29418

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

561377

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7884

Quarters > 1 > balance Sheet > equity

553493

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

29396

Quarters > 1 > cash Flow > depreciation

1767.5

Quarters > 1 > cash Flow > change In Working Capital

23

Quarters > 1 > cash Flow > cash From Operations

-3435

Quarters > 1 > cash Flow > capital Expenditures

17867000

Quarters > 1 > cash Flow > cash From Investing

26926

Quarters > 1 > cash Flow > cash From Financing

-10994

Quarters > 1 > cash Flow > net Change In Cash

12729000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.03133621296173903

Quarters > 1 > ratios > PB

92.47913426186058

Quarters > 1 > ratios > ROE

2.655498804862934

Quarters > 1 > ratios > ROA

2.6182048783616003

Quarters > 1 > ratios > FCF

-17870435

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.3413841289854242

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

21667

Quarters > 2 > income Statement > operating Income

-21667

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

15486

Quarters > 2 > income Statement > net Income

14698

Quarters > 2 > income Statement > eps

0.03133621296173903

Quarters > 2 > income Statement > dividends Per Share

4928

Quarters > 2 > income Statement > shares Outstanding

469042

Quarters > 2 > income Statement > income Tax Expense

788

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

37153

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

23778

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

29418

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

561377

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

7884

Quarters > 2 > balance Sheet > equity

553493

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

14698

Quarters > 2 > cash Flow > depreciation

1767.5

Quarters > 2 > cash Flow > change In Working Capital

11.5

Quarters > 2 > cash Flow > cash From Operations

-1717.5

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

13463

Quarters > 2 > cash Flow > cash From Financing

-5497

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.03133621296173903

Quarters > 2 > ratios > PB

92.47913426186058

Quarters > 2 > ratios > ROE

2.655498804862934

Quarters > 2 > ratios > ROA

2.6182048783616003

Quarters > 2 > ratios > FCF

-1717.5

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

47708000

Quarters > 3 > income Statement > cost Of Revenue

5292000

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-43334

Quarters > 3 > income Statement > operating Income

43334

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

42730

Quarters > 3 > income Statement > net Income

42730

Quarters > 3 > income Statement > eps

0.09093269320803221

Quarters > 3 > income Statement > dividends Per Share

9391

Quarters > 3 > income Statement > shares Outstanding

469908

Quarters > 3 > income Statement > income Tax Expense

-0.5

Quarters > 3 > income Statement > EBITDA

23361

Quarters > 3 > income Statement > operating Margin

0.09083172633520584

Quarters > 3 > income Statement > total Other Income Expense Net

-604

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

11049

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

974

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

20600

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

537171

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2570

Quarters > 3 > balance Sheet > equity

534601

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

42730

Quarters > 3 > cash Flow > depreciation

3389

Quarters > 3 > cash Flow > change In Working Capital

-27

Quarters > 3 > cash Flow > cash From Operations

-3411

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-1417

Quarters > 3 > cash Flow > cash From Financing

-13516

Quarters > 3 > cash Flow > net Change In Cash

-9156

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.09093269320803221

Quarters > 3 > ratios > PB

95.9239882454391

Quarters > 3 > ratios > ROE

7.992876930645472

Quarters > 3 > ratios > ROA

7.954636419315264

Quarters > 3 > ratios > FCF

-3411

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.00007149744277689277

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

77296000

Annuals > 0 > income Statement > cost Of Revenue

20000

Annuals > 0 > income Statement > gross Profit

77276000

Annuals > 0 > income Statement > operating Expenses

3574000

Annuals > 0 > income Statement > operating Income

74998000

Annuals > 0 > income Statement > interest Expense

20000

Annuals > 0 > income Statement > pretax Income

73702000

Annuals > 0 > income Statement > net Income

72126000

Annuals > 0 > income Statement > eps

153.63118376910379

Annuals > 0 > income Statement > dividends Per Share

19247

Annuals > 0 > income Statement > shares Outstanding

469475

Annuals > 0 > income Statement > income Tax Expense

1576000

Annuals > 0 > income Statement > EBITDA

74998000

Annuals > 0 > income Statement > operating Margin

97.02701304077831

Annuals > 0 > income Statement > total Other Income Expense Net

-1296000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

23778

Annuals > 0 > balance Sheet > short Term Investments

535840316

Annuals > 0 > balance Sheet > receivables

1167000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

29418

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

561377

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

7884

Annuals > 0 > balance Sheet > equity

553493

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

72126

Annuals > 0 > cash Flow > depreciation

6924

Annuals > 0 > cash Flow > change In Working Capital

-4

Annuals > 0 > cash Flow > cash From Operations

-6846

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

25509

Annuals > 0 > cash Flow > cash From Financing

-24510

Annuals > 0 > cash Flow > net Change In Cash

-5583000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

153.63118376910379

Annuals > 0 > ratios > PB

92.8783426348662

Annuals > 0 > ratios > ROE

13031.059110051978

Annuals > 0 > ratios > ROA

12848.050418880717

Annuals > 0 > ratios > FCF

-6846

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.00008856861933347133

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

54626000

Annuals > 1 > income Statement > cost Of Revenue

2000

Annuals > 1 > income Statement > gross Profit

54624000

Annuals > 1 > income Statement > operating Expenses

3341000

Annuals > 1 > income Statement > operating Income

49581000

Annuals > 1 > income Statement > interest Expense

2000

Annuals > 1 > income Statement > pretax Income

51283000

Annuals > 1 > income Statement > net Income

49586000

Annuals > 1 > income Statement > eps

0.10386419439665512

Annuals > 1 > income Statement > dividends Per Share

14303

Annuals > 1 > income Statement > shares Outstanding

477411877

Annuals > 1 > income Statement > income Tax Expense

1697000

Annuals > 1 > income Statement > EBITDA

49581000

Annuals > 1 > income Statement > operating Margin

90.76447113096327

Annuals > 1 > income Statement > total Other Income Expense Net

1702000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

29361

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

817

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

34625

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

506902

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2869

Annuals > 1 > balance Sheet > equity

504033

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

49586

Annuals > 1 > cash Flow > depreciation

6798

Annuals > 1 > cash Flow > change In Working Capital

122

Annuals > 1 > cash Flow > cash From Operations

-3024000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-128011000

Annuals > 1 > cash Flow > cash From Financing

-22618000

Annuals > 1 > cash Flow > net Change In Cash

-153576000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.10386419439665512

Annuals > 1 > ratios > PB

103716.62278362726

Annuals > 1 > ratios > ROE

9837.847918687863

Annuals > 1 > ratios > ROA

9782.16696718498

Annuals > 1 > ratios > FCF

-3024000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.05535825431113389

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

3268000

Annuals > 2 > income Statement > gross Profit

-3268000

Annuals > 2 > income Statement > operating Expenses

-4476

Annuals > 2 > income Statement > operating Income

5963000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

6021

Annuals > 2 > income Statement > net Income

6021

Annuals > 2 > income Statement > eps

0.000014058803555189122

Annuals > 2 > income Statement > dividends Per Share

3600000

Annuals > 2 > income Statement > shares Outstanding

428272575

Annuals > 2 > income Statement > income Tax Expense

9852.75

Annuals > 2 > income Statement > EBITDA

5963000

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

2065000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

182937

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

959

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

183896

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

486018

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

11257

Annuals > 2 > balance Sheet > equity

474761

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

6021000

Annuals > 2 > cash Flow > depreciation

3831

Annuals > 2 > cash Flow > change In Working Capital

-136.5

Annuals > 2 > cash Flow > cash From Operations

-2763750

Annuals > 2 > cash Flow > capital Expenditures

2011000

Annuals > 2 > cash Flow > cash From Investing

-211342500

Annuals > 2 > cash Flow > cash From Financing

351305250

Annuals > 2 > cash Flow > net Change In Cash

137202750

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.000014058803555189122

Annuals > 2 > ratios > PB

98777.79969816392

Annuals > 2 > ratios > ROE

1.2682170607947998

Annuals > 2 > ratios > ROA

1.2388430058145994

Annuals > 2 > ratios > FCF

-4774750

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

51

Valuation > metrics > PE

8.2692

Valuation > final Score

70

Valuation > verdict

17.3% Undervalued

Profitability > metrics > Net Margin

1.4516745965108686

Profitability > final Score

65

Profitability > verdict

Adequate

Risk > metrics > Interest Coverage

38.85662211421628

Risk > final Score

70

Risk > verdict

Low

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

35

Prev Profitabilities > 1

50

Prev Profitabilities > 2

46

Prev Risks > 0

58

Prev Risks > 1

58

Prev Risks > 2

69

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T23:03:17.368Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-25

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0011

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0011

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-01

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.06

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.06

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-03-02

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.02

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.02

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-09-22

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-