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XLON
PINT
Market cap651mUSD
Jul 25, Last price  
103.50GBP
1D
0.98%
1Q
7.37%
IPO
-0.29%
Name

Pantheon Infrastructure PLC

Chart & Performance

D1W1MN
No data to show
P/E
672.47
P/S
627.66
EPS
0.15
Div Yield, %
3.96%
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
77m
0077,276,000
Net income
72m
+145,356.38%
6,02149,58672,126,000
CFO
-7m
L+105,678.74%
0-6,472-6,846,000
Dividend
Oct 03, 20242.1 GBP/sh

Profile

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. The company was founded in 1982 and is based in London, the United Kingdom.
IPO date
Nov 16, 2021
Employees
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFY
2024‑122023‑122022‑12
Income
Revenues
77,276
 
Cost of revenue
1,546
5
Unusual Expense (Income)
NOPBT
75,730
(5)
NOPBT Margin
98.00%
Operating Taxes
1,576
2
Tax Rate
2.08%
NOPAT
74,154
(7)
Net income
72,126
145,356.38%
50
723.55%
6
 
Dividends
(19,247)
(14)
(4)
Dividend yield
4.60%
3.57%
0.90%
Proceeds from repurchase of equity
(6)
BB yield
1.40%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
560
Net debt
(560,150)
(501)
(484)
Cash flow
Cash from operating activities
(6,846)
(6)
CAPEX
Cash from investing activities
25,509
(128)
(211)
Cash from financing activities
(24,510)
(19)
351
FCF
74,157
(10)
Balance
Cash
23,778
29
183
Long term investments
536,372
472
301
Excess cash
556,286
501
484
Stockholders' equity
4,800
425
395
Invested Capital
556,577
80
79
ROIC
26.64%
ROCE
13.49%
EV
Common stock shares outstanding
469,475
477
428
Price
0.89
6.19%
0.84
-10.26%
0.94
 
Market cap
418,772
104,325.33%
401
0.04%
401
 
EV
(141,378)
(100)
(83)
EBITDA
75,730
(5)
EV/EBITDA
20.25
Interest
20
Interest/NOPBT
0.03%