PINT Stock Overview

Focuses on investing in infrastructure assets worldwide. More details

PINT fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	1/6
Financial Health	6/6
Dividends	2/6

Rewards

Trading at 28.5% below our estimate of its fair value

Earnings grew by 260.5% over the past year

Risk Analysis

Makes less than USD$1m in revenue (£0)

Less than 3 years of financial data is available

Large one-off items impacting financial results

Dividend of 4.6% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

Pantheon Infrastructure PLC Competitors

Tatton Asset Management

AIM:TAM

UK£414.0m

Gresham House

AIM:GHE

UK£444.6m

Georgia Capital

LSE:CGEO

UK£399.7m

Foresight Group Holdings

LSE:FSG

UK£461.7m

Price History & Performance

Summary of share price highs, lows and changes for Pantheon Infrastructure
Historical stock prices
Current Share Price	UK£0.91
52 Week High	UK£0.99
52 Week Low	UK£0.73
Beta	0.082
1 Month Change	4.58%
3 Month Change	10.39%
1 Year Change	6.03%
3 Year Change	-12.54%
5 Year Change	n/a
Change since IPO	-12.01%

Recent updates

Shareholder Returns

	PINT	GB Capital Markets	GB Market
7D	0.4%	-1.7%	-2.6%
1Y	6.0%	18.8%	2.4%

Return vs Industry: PINT underperformed the UK Capital Markets industry which returned 18.8% over the past year.

Return vs Market: PINT exceeded the UK Market which returned 2.4% over the past year.

Price Volatility

Is PINT's price volatile compared to industry and market?
PINT volatility
PINT Average Weekly Movement	3.6%
Capital Markets Industry Average Movement	3.7%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.6%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: PINT has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: PINT's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1982	n/a	Paul Ward	www.pantheoninfrastructure.com

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.

Pantheon Infrastructure PLC Fundamentals Summary

How do Pantheon Infrastructure's earnings and revenue compare to its market cap?
PINT fundamental statistics
Market cap	UK£428.32m
Earnings (TTM)	UK£77.42m
Revenue (TTM)	n/a

5.5x

P/E Ratio

0.0x

P/S Ratio

Is PINT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PINT income statement (TTM)
Revenue	UK£0
Cost of Revenue	UK£0
Gross Profit	UK£0
Other Expenses	-UK£77.42m
Earnings	UK£77.42m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.17
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0%

How did PINT perform over the long term?

See historical performance and comparison

Dividends

4.6%

Current Dividend Yield

25%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 04:51
End of Day Share Price	2024/12/20 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Pantheon Infrastructure PLC is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Conor Finn	Barclays
Alex O’Hanlon	Panmure Liberum