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Pantheon Infrastructure PLC (PINT.L)

GBp116.00 -1.20 (-1.02%)
GB LSE Financial Services Asset Management
Address 10 Finsbury Square EC2A 1AF
London, GB
CEO Kathryn Leaf
IPO 2021-11-16
ISIN GB00BLNNFL88

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Description

Pantheon Infrastructure PLC is an investment firm primarily focused on acquiring infrastructure assets across the globe. Its investment portfolio encompasses a broad spectrum of infrastructure categories, including digital networks, sustainable energy and efficiency solutions, power generation and utilities, transportation and logistics systems, as well as social infrastructure, among others. Founded in 1982, the company's operational base is located in London, United Kingdom.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
GBp116.00 -1.20 (-1.02%)
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Volume Profile
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Liquidity & share structure
Average Volume
621.6K
Beta
0.45
Float Shares
456.98M
Free Float %
97.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -1.03% -2.55% -3.12% +9.86% +5.81% +13.10% +28.13% +10.51% +10.51% +10.51%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
116.00
DCF (Unlevered) 754.12 +550.1%
DCF (Levered) 170.55 +47.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 83% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 4 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
53.86
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    +1.2% Q4'25: +53.0% (vs Q4'23)
  • EPS growth Asset Management: +22.7%
    +13.3% Q4'25: +36.8% (vs Q4'23)
  • FCF margin FCF growth · Asset Management: +27.7%
    +99.5% Q4'25: +0.0% (vs Q4'23)
  • EBIT margin Asset Management: +50.6%
    +102.2% Q4'25: +84.1% (vs Q4'23)
  • ROIC Asset Management: +6.5%
    +13.2% Q4'25: +31.5% (vs Q4'23)
  • Share dilution Asset Management: +0.0%
    -0.2% Q4'25: -1.6% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    0.00× Q4'25: 0.00× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.45) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 754.12 Current price: 116.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
77.30M
est: 77.30M (+0.0%)
78.21M
est: 78.21M (+0.0%)
89.34M
89.34M – 89.34M
+14.2% YoY
102.05M
102.05M – 102.05M
+14.2% YoY
116.57M
116.57M – 116.57M
+14.2% YoY
EBITDA
75.00M
est: 74.15M (+1.1%)
79.96M
est: 75.82M (+5.4%)
86.61M
86.61M – 86.61M
+14.2% YoY
98.94M
98.94M – 98.94M
+14.2% YoY
113.01M
113.01M – 113.01M
+14.2% YoY
EBIT
75.00M
est: 74.15M (+1.1%)
79.96M
est: 75.82M (+5.5%)
86.61M
86.61M – 86.61M
+14.2% YoY
98.94M
98.94M – 98.94M
+14.2% YoY
113.01M
113.01M – 113.01M
+14.2% YoY
Net Income
72.13M
est: 63.85M (+13.0%)
77.82M
est: 72.79M (+6.9%)
94.66M
94.66M – 94.66M
+30.0% YoY
78.94M
74.35M – 83.53M
-16.6% YoY
93.70M
93.70M – 93.70M
+18.7% YoY
SGA
5.4K
est: 25.77M (-100.0%)
est: 19.56M (-100.0%)
22.34M
22.34M – 22.34M
+14.2% YoY
25.52M
25.52M – 25.52M
+14.2% YoY
29.15M
29.15M – 29.15M
+14.2% YoY
EPS
0.15
est: 0.14 (+10.3%)
0.17
est: 0.16 (+9.4%)
0.20
0.20 – 0.20
+30.0% YoY
0.17
0.16 – 0.18
-16.6% YoY
0.20
0.20 – 0.20
+18.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-05-28 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-05-27 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-05-26 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-05-22 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-05-21 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-05-20 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-05-19 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-05-18 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-05-15 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-05-14 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-05-13 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-05-12 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-05-11 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-05-08 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-05-07 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-05-06 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-05-05 A 4/5 4/5 4/5 5/5 1/5 4/5 4/5
2026-05-01 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-04-30 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-04-29 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-04-28 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-04-27 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-04-24 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-04-23 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-04-22 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-04-21 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-04-20 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-04-17 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-04-16 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
Owner's Yield
Maintenance CapEx ratio
Maint CapEx / Avg PPE

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 8 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 HSBC FTSE 250 UCITS ETF HMCX.L 0.18% 123.9K 0.09%
2 Invesco FTSE 250 UCITS ETF S250.L 0.18% 65.1K 0.12%
3 Xtrackers FTSE 250 UCITS ETF 1D XMCX.L 0.18% 70.0K 0.15%
4 iShares FTSE 250 UCITS ETF MIDD.L 0.18% 1.52M 0.40%
5 Vanguard FTSE 250 UCITS ETF VMIG.MI 0.18% 4.67M 0.10%
6 Vanguard FTSE 250 UCITS ETF (GBP) Distributing VMID.DE 0.18% 4.67M 0.10%
7 State Street SPDR FTSE UK All Share UCITS ETF (Acc) FTAL.L 0.02% 156.5K 0.20%
8 State Street SPDR FTSE UK All Share UCITS ETF (Dist) FTAD.L 0.02% 156.5K 0.20%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
Shares Outstanding
468.63M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Andrea Echberg Head of Global Infrastructure & Real Assets female
Benjamin Perkins Principal male
Dinesh Ramasamy Partner in Global Infrastructure and Real Assets Investment male
Eimear Palmer Partner & Global Head of ESG female
Evan Grier Corley Partner in Global Infrastructure & Real Assets Investment Team male
Jérôme Duthu-Bengtzon Partner of Global Infrastructure & Real Assets Investment Team male
Kathryn Leaf CEO & GIRAC Member female
Paul Barr Partner in Global Infrastructure & Real Assets Investment Team male
Richard Sem Partner and Head of Europe - Global Infrastructure & Real Assets male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits