XLONPINT
Market cap523mUSD
Dec 24, Last price
89.00GBP
1D
0.00%
1Q
4.71%
IPO
-14.26%
Name
Pantheon Infrastructure PLC
Chart & Performance
P/E
841,116.89
P/S
—
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
50k
+723.55%
CFO
-6k
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 | FY | FY |
|---|---|---|
| 2023‑12 | 2022‑12 | |
| Income | ||
Revenues | ||
Cost of revenue | 5 | |
Unusual Expense (Income) | ||
NOPBT | (5) | |
NOPBT Margin | ||
Operating Taxes | 2 | |
Tax Rate | ||
NOPAT | (7) | |
Net income | 50 723.55% | 6 |
Dividends | (14) | (4) |
Dividend yield | 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 | (501) | (484) |
| Cash flow | ||
Cash from operating activities | (6) | |
CAPEX | ||
Cash from investing activities | (128) | (211) |
Cash from financing activities | (19) | 351 |
FCF | (10) | |
| Balance | ||
Cash | 29 | 183 |
Long term investments | 472 | 301 |
Excess cash | 501 | 484 |
Stockholders' equity | 425 | 395 |
Invested Capital | 80 | 79 |
ROIC | ||
ROCE | ||
| EV | ||
Common stock shares outstanding | 477 | 428 |
Price | 0.84 -10.26% | 0.94 |
Market cap | 401 0.04% | 401 |
EV | (100) | (83) |
EBITDA | (5) | |
EV/EBITDA | 20.25 | |
Interest | ||
Interest/NOPBT | ||