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About the company
Pantheon Infrastructure PLC is a closed-ended investment company. The Company provides access to a globally diversified portfolio of high-quality infrastructure assets. Its investment objective is to generate attractive risk adjusted total returns for shareholders over the long term, comprising both capital growth and a progressive dividend. Through the acquisition of equity or equity related investments, it offers a diversified portfolio of infrastructure assets with a primary focus on developed organization for economic co-operation and development (OECD) markets. It seeks to build a portfolio of co-investments in infrastructure assets with defensive characteristics, typically benefiting from contracted cash flows, inflation protection and conservative leverage profiles. It also targets investments in infrastructure sub-sectors: digital, power/utilities, power/utilities, renewables/efficiency and social. Pantheon Ventures (UK) LLP is the investment manager of the Company.
- Revenue in GBP (TTM)56.46m
- Net income in GBP49.59m
- Incorporated2021
- Employees0.00
- LocationPantheon Infrastructure PLCBeaufort House, 51 New North RoadEXETER EX4 4EPUnited KingdomGBR
- Phone+44 139 247 7500
- Websitehttps://www.pantheoninfrastructure.com/
Profile
| Management group(s) | Pantheon Ventures (UK) LLP |
|---|---|
| AIC sector | Infrastructure |
| ISIN | GB00BLNNFL88 |
| Launch date | 16 Nov 2021 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To generate attractive risk-adjusted total returns for Shareholders over the longer term comprising capital growth with a progressive dividend through the acquisition of equity or equity related investments in a diversified portfolio of infrastructure assets with a primary focus on developed OECD markets.
Managed by
| Richard Sem |
|---|
Management & contract fees
Under the terms of the Investment Management Agreement, the Investment Manager will be entitled to fees equal to 1% of the NAV p.a. on the first GBP 750m of the Company’s NAV and 0.9% on such part of the Company’s NAV above this.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Riverstone Energy Ltd | 11.57m | -1.81m | 249.84m | 0.00 | 54.43 | 0.724 | -- | 21.59 | 0.1691 | 0.1691 | 0.248 | 12.71 | 0.0206 | -- | 10.11 | -- | -0.3209 | -15.10 | -0.3212 | -15.13 | 18.73 | -- | -15.61 | -- | -- | -- | 0.00 | -- | -86.81 | -- | -102.55 | -- | -- | -- |
| Fintel PLC | 64.90m | 7.10m | 315.77m | 494.00 | 44.65 | 3.08 | 26.99 | 4.87 | 0.0681 | 0.0681 | 0.6222 | 0.988 | 0.4786 | -- | 6.24 | 131,376.50 | 5.46 | 8.18 | 6.43 | 9.71 | -- | -- | 11.40 | 15.64 | -- | 20.60 | 0.1091 | 34.58 | -2.41 | 5.07 | -27.55 | 20.04 | 44.35 | 2.63 |
| Pensionbee Group PLC | 23.82m | -10.57m | 324.95m | 202.00 | -- | 21.44 | -- | 13.64 | -0.0473 | -0.0473 | 0.1065 | 0.0676 | 1.11 | -- | 8.43 | 117,905.90 | -49.08 | -72.03 | -53.57 | -78.83 | -- | -- | -44.38 | -120.81 | -- | -356.30 | 0.0256 | -- | 34.85 | 75.66 | 52.28 | -- | 7.14 | -- |
| Brooks Macdonald Group plc | 128.48m | 6.58m | 330.98m | 509.00 | 49.08 | 2.24 | 20.67 | 2.58 | 0.41 | 0.41 | 8.00 | 8.98 | 0.7013 | -- | 4.13 | 252,416.50 | 3.59 | 8.90 | 4.08 | 10.86 | -- | -- | 5.12 | 12.70 | -- | -- | 0.0306 | 65.55 | 1.28 | 4.37 | -22.48 | 26.46 | -11.72 | 9.80 |
| Sherborne Investors (Guernsey) C Ltd | 46.86m | 43.91m | 371.00m | 0.00 | 8.45 | 0.6552 | -- | 7.92 | 0.0627 | 0.0627 | 0.0669 | 0.8089 | 0.0855 | -- | -- | -- | 8.01 | 4.16 | 8.02 | 4.17 | 95.54 | 86.54 | 93.73 | 83.52 | -- | 535.90 | 0.00 | 12.96 | 209.49 | -- | 192.36 | -- | -- | -- |
| Tatton Asset Management PLC | 33.90m | 13.43m | 380.01m | 103.00 | 29.06 | 9.42 | 25.83 | 11.21 | 0.2161 | 0.2161 | 0.5452 | 0.6666 | 0.6861 | -- | 89.68 | 329,116.50 | 27.18 | 27.38 | 31.91 | 34.54 | -- | -- | 39.62 | 33.85 | -- | -- | 0.00 | 76.38 | 10.12 | 15.83 | 44.70 | 40.53 | 31.14 | 17.05 |
| Pantheon Infrastructure PLC | 56.46m | 49.59m | 394.25m | 0.00 | 8.07 | 0.7876 | -- | 6.98 | 0.1041 | 0.1041 | 0.1183 | 1.07 | 0.1137 | -- | 63.58 | -- | 9.99 | -- | 10.13 | -- | 88.62 | -- | 87.83 | -- | -- | -- | 0.00 | -- | 409.67 | -- | 517.66 | -- | -- | -- |
| Mattioli Woods plc | 115.40m | 9.91m | 410.71m | 896.00 | 41.09 | 1.81 | 19.62 | 3.56 | 0.1923 | 0.1923 | 2.24 | 4.36 | 0.3947 | -- | 4.01 | 128,795.80 | 3.39 | 3.60 | 3.83 | 4.28 | -- | -- | 8.59 | 7.65 | -- | -- | 0.0164 | 153.96 | 2.73 | 13.64 | 85.77 | -1.35 | -25.92 | 9.53 |
| Liontrust Asset Management PLC | 231.10m | 17.22m | 468.18m | 253.00 | 26.86 | 2.60 | 13.21 | 2.03 | 0.2684 | 0.2684 | 3.61 | 2.77 | 0.5291 | -- | 1.17 | 913,442.70 | 3.94 | 9.32 | 8.00 | 23.09 | 95.00 | 93.31 | 7.45 | 18.23 | -- | -- | 0.0093 | 96.75 | -0.9089 | 23.19 | -33.57 | 35.15 | 9.73 | 27.94 |
| Jupiter Fund Management PLC | 405.60m | -12.90m | 471.95m | 527.00 | -- | 0.5978 | 36.59 | 1.16 | -0.0264 | -0.0264 | 0.7745 | 1.45 | 0.3312 | -- | 3.10 | 769,639.40 | -1.05 | 6.99 | -1.37 | 9.08 | 90.93 | 90.99 | -3.18 | 17.29 | -- | -- | 0.1414 | 106.76 | -8.55 | -2.51 | -126.93 | -- | 0.5814 | -16.60 |
| Mortgage Advice Bureau (Holdings) PLC | 239.53m | 13.47m | 485.79m | 790.00 | 36.26 | 6.92 | 24.28 | 2.03 | 0.2345 | 0.2345 | 4.17 | 1.23 | 1.46 | -- | 24.43 | -- | 7.59 | 15.00 | 11.27 | 23.43 | 29.29 | 27.37 | 5.20 | 7.57 | -- | -- | 0.22 | 97.71 | 3.77 | 14.21 | 10.05 | 0.4165 | 21.80 | 3.82 |
| Georgia Capital PLC | 185.11m | 182.89m | 489.23m | 47.00 | 2.55 | 0.4874 | -- | 2.64 | 4.49 | 4.49 | 4.54 | 23.52 | 0.1987 | -- | -- | 3,938,458.00 | 19.64 | 16.87 | 19.64 | 17.28 | -- | -- | 98.80 | 70.97 | -- | 734.27 | 0.00 | -- | 66,495.67 | -13.65 | 5,107.96 | -- | -- | -- |
| XPS Pensions Group PLC | 184.11m | 15.42m | 529.24m | 1.57k | 36.22 | 3.74 | 18.72 | 2.87 | 0.0704 | 0.0704 | 0.8403 | 0.6813 | 0.6548 | -- | 4.05 | 117,266.20 | 5.48 | 3.89 | 6.28 | 4.37 | -- | -- | 8.37 | 7.84 | -- | 5.79 | 0.3684 | 139.40 | 20.18 | 21.60 | 68.07 | 48.18 | 32.33 | 2.71 |
| Foresight Group Holdings Ltd | 136.28m | 8.76m | 530.28m | 314.00 | 61.92 | 7.05 | 35.16 | 3.89 | 0.0738 | 0.0738 | 1.15 | 0.6484 | 0.9021 | -- | 6.29 | 434,022.30 | 5.80 | 21.15 | 9.08 | 30.46 | 94.98 | 92.85 | 6.43 | 20.30 | -- | -- | 0.107 | 52.17 | 38.44 | 18.19 | -5.79 | 8.42 | -18.86 | -- |
| Polar Capital Holdings plc | 182.36m | 34.16m | 549.49m | 191.00 | 15.68 | 4.46 | 14.47 | 3.01 | 0.3464 | 0.3464 | 1.85 | 1.22 | 0.8585 | -- | 8.37 | 954,769.60 | 16.08 | 23.24 | 24.33 | 35.32 | 88.56 | 91.24 | 18.73 | 25.19 | -- | 169.21 | 0.0622 | 78.67 | -17.82 | 6.22 | -27.21 | 1.66 | 41.64 | 10.44 |
| Chrysalis Investments Ltd | -71.56m | -78.23m | 554.09m | 0.00 | -- | 0.6914 | -- | -- | -0.1315 | -0.1315 | -0.1202 | 1.35 | -0.0848 | -- | -- | -- | -9.27 | -- | -9.31 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | 88.27 | -- | 86.99 | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| Investec Wealth & Investment Ltd.as of 15 Mar 2024 | 82.10m | 17.48% |
| Schroder & Co. Ltd.as of 17 Jan 2024 | 47.73m | 10.17% |
| Evelyn Partners Investment Management LLPas of 31 Oct 2023 | 47.28m | 10.07% |
| Quilter Investors Ltd.as of 18 Dec 2023 | 34.46m | 7.34% |
| Rathbones Investment Management Ltd.as of 15 Mar 2024 | 15.99m | 3.41% |
| Border to Coast Pensions Partnership Ltd.as of 30 Sep 2023 | 10.22m | 2.18% |
| West Yorkshire Pension Fundas of 31 Mar 2023 | 9.57m | 2.04% |
| Foresight Group LLP (Investment Management)as of 30 Apr 2024 | 9.52m | 2.03% |
| BlackRock Investment Management (UK) Ltd.as of 31 Mar 2024 | 5.37m | 1.14% |
| Janus Henderson Investors UK Ltd.as of 31 Mar 2024 | 4.30m | 0.92% |
