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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. The primary investment objective of the Company is to seek to maximize long-term capital growth for its shareholders by investing in equity or equity-related investments in a diversified portfolio of infrastructure assets. The Company seeks to generate risk-adjusted total returns for shareholders over the longer term. This comprises 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 organization for economic co-operation and development (OECD) markets. It invests in various sectors, such as digital infrastructure, power and utilities, renewables and energy efficiency, and transport and logistics. 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 PLC10 Finsbury Square, 4th FloorLONDON EC2A 1AFUnited 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CT UK Capital and Income Invst Trust PLC | 45.06m | 41.17m | 330.21m | 0.00 | 8.21 | 0.9794 | -- | 7.33 | 0.3977 | 0.3977 | 0.4327 | 3.33 | 0.125 | -- | 15.65 | -- | 11.42 | 2.36 | 12.40 | 2.53 | 93.31 | 81.28 | 91.38 | 76.10 | -- | -- | 0.071 | 122.95 | 197.74 | 15.90 | 184.64 | 16.81 | -- | -3.49 |
| Henderson Eurotrust PLC | 31.38m | 27.02m | 330.49m | 0.00 | 12.23 | 0.9442 | -- | 10.53 | 0.1276 | 0.1276 | 0.1481 | 1.65 | 0.0896 | -- | 13.42 | -- | 7.72 | 6.92 | 7.93 | 7.15 | 91.32 | 91.70 | 86.11 | 86.12 | -- | -- | 0.00 | 27.92 | 215.75 | 21.45 | 200.92 | 23.62 | -- | 4.50 |
| Biotech Growth Trust PLC | 79.73m | 74.60m | 331.53m | 0.00 | 4.59 | 0.9287 | -- | 4.16 | 2.18 | 2.18 | 2.21 | 10.79 | 0.2066 | -- | 10.60 | -- | 19.33 | 4.08 | 21.57 | 4.44 | 94.75 | 75.60 | 93.57 | 72.19 | -- | -- | 0.1153 | 0.00 | 320.38 | 24.49 | 280.64 | 28.73 | -- | -- |
| Invesco Bond Income Plus Ltd | 36.48m | 31.82m | 331.89m | 0.00 | 9.54 | 1.01 | -- | 9.10 | 0.1788 | 0.1788 | 0.2056 | 1.69 | 0.0918 | -- | 8.33 | -- | 8.01 | 2.73 | 10.87 | 3.70 | 94.84 | 85.82 | 87.24 | 76.70 | -- | 17.17 | 0.1363 | 171.77 | 214.89 | -- | 191.91 | -- | -- | 2.83 |
| Gore Street Energy Storage Fund PLC | 54.51m | 44.59m | 332.36m | 0.00 | 7.10 | 0.583 | -- | 6.10 | 0.0926 | 0.0926 | 0.1132 | 1.13 | 0.1009 | -- | 56.55 | -- | 8.25 | -- | 8.27 | -- | -- | -- | 81.80 | -- | -- | -- | 0.00 | -- | 49.52 | -- | 49.11 | -- | -- | -- |
| Franchise Brands PLC | 124.40m | 3.50m | 334.28m | 414.00 | 60.93 | 1.58 | 27.76 | 2.69 | 0.0283 | 0.0283 | 0.877 | 1.09 | 0.4788 | 15.41 | 3.69 | 300,471.00 | 1.35 | 5.75 | 1.73 | 7.45 | 38.83 | 36.99 | 2.81 | 6.65 | 0.6840 | 6.71 | 0.3379 | 34.30 | 93.42 | 31.87 | 237.27 | -- | 66.22 | 31.95 |
| Baillie Gifford Shin Nippon PLC | -75.99m | -81.91m | 336.39m | 0.00 | -- | 0.7605 | -- | -- | -0.2616 | -0.2616 | -0.2429 | 1.48 | -0.1286 | -- | -- | -- | -13.86 | -2.20 | -15.64 | -2.31 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -8,177.23 | -- | -1,062.68 | -- | -- | -- |
| Lowland Investment Company P L C | 33.31m | 28.66m | 337.73m | 0.00 | 11.78 | 0.9171 | -- | 10.14 | 0.1061 | 0.1061 | 0.1233 | 1.36 | 0.0797 | -- | 7.55 | -- | 6.86 | -0.4307 | 7.31 | -0.4574 | 88.33 | -47.57 | 86.05 | -82.02 | -- | -- | 0.0749 | -- | 193.87 | 27.65 | 181.43 | 32.72 | -- | 2.97 |
| abrdn Asian Income Fund Limited | 16.30m | 8.74m | 340.28m | 0.00 | 40.44 | 0.8928 | -- | 20.88 | 0.0527 | 0.0527 | 0.0966 | 2.39 | 0.0366 | -- | 7.97 | -- | 1.96 | 5.42 | 2.12 | 5.81 | 81.34 | 89.80 | 53.65 | 77.56 | -- | 6.12 | 0.0745 | 69.17 | 256.76 | -- | 151.24 | -- | -- | 5.13 |
| Baillie Gifford European Growth Trst PLC | 28.58m | 25.14m | 342.49m | 0.00 | 13.63 | 0.7513 | -- | 11.98 | 0.0708 | 0.0708 | 0.0799 | 1.28 | 0.0644 | -- | 5.50 | -- | 5.67 | -0.1853 | 5.68 | -0.1878 | 90.82 | -101.85 | 87.97 | -68.24 | -- | -- | 0.1142 | -- | 110.14 | -- | 111.50 | -- | -- | -31.74 |
| Impact Healthcare REIT PLC | 50.53m | 48.83m | 352.63m | 0.00 | 7.22 | 0.7376 | -- | 6.98 | 0.1179 | 0.1179 | 0.122 | 1.15 | 0.08 | -- | 48.40 | -- | 7.73 | 6.48 | 7.92 | 6.60 | 98.28 | 98.55 | 96.64 | 82.24 | -- | -- | 0.2734 | 75.31 | 17.66 | 23.67 | 189.15 | 24.28 | -2.78 | 2.44 |
| Pantheon Infrastructure PLC | 56.46m | 49.59m | 358.58m | 0.00 | 7.34 | 0.7164 | -- | 6.35 | 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 | -- | -- | -- |
| Abrdn UK Smlr Cmpn Grth Trst PLC | 2.30m | -3.53m | 360.49m | 0.00 | -- | 0.95 | -- | 156.94 | -0.0242 | -0.0242 | 0.0263 | 5.09 | 0.0049 | -- | 2.48 | -- | -0.7528 | -0.6925 | -0.7996 | -0.7179 | -109.23 | -173.12 | -153.81 | -218.75 | -- | -- | 0.057 | -- | 82.34 | -- | 79.96 | -- | -- | 9.46 |
| Fidelity Asian Values PLC | 6.02m | -5.81m | 373.27m | 0.00 | -- | 1.00 | -- | 62.03 | -0.081 | -0.081 | 0.0838 | 5.22 | 0.0155 | -- | 2.11 | -- | -1.49 | 7.44 | -1.52 | 7.54 | 5.88 | 86.53 | -96.56 | 112.46 | -- | -4.17 | 0.00 | 31.46 | 164.78 | 46.31 | 193.05 | 42.36 | -- | 21.40 |
| Gresham House Energy Storage Fund PLC | -100.10m | -110.11m | 381.27m | 0.00 | -- | 0.5191 | -- | -- | -0.1945 | -0.1945 | -0.1787 | 1.29 | -0.1263 | -- | -- | -- | -13.90 | -- | -13.92 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -144.40 | -- | -150.71 | -- | -- | -- |
| Henderson Far East Income Limited | -1.18m | -10.35m | 386.43m | 0.00 | -- | 1.05 | -- | -- | -0.0663 | -0.0663 | -0.0073 | 2.27 | -0.0027 | -- | -- | -- | -2.39 | -1.70 | -2.66 | -1.79 | -- | -493.51 | -- | -1,071.17 | -- | -- | 0.088 | -- | -385.26 | -- | -806.80 | -- | -- | 2.30 |
| Holder | Shares | % Held |
|---|---|---|
| Investec Wealth & Investment Ltd.as of 15 Mar 2024 | 82.10m | 17.49% |
| 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 31 May 2024 | 9.52m | 2.03% |
| BlackRock Investment Management (UK) Ltd.as of 30 Apr 2024 | 5.37m | 1.14% |
| Janus Henderson Investors UK Ltd.as of 31 Mar 2024 | 4.30m | 0.92% |
