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Pantheon Infrastructure Reports Strong 14.3% NAV Total Return for 2024

Why we think this is good

Pantheon Infrastructure has delivered a robust performance for the year ended 31 December 2024, with a 14.3% NAV Total Return and significant growth in earnings per share. The company's diversified portfolio and strong liquidity position provide resilience, while the progressive dividend policy and potential profit from the Calpine sale are positive indicators. However, the persistent discount to NAV and broader market uncertainties temper the overall sentiment. The company appears well-positioned to capitalize on infrastructure investment trends, but investors should remain mindful of external risks.

Key Points

  • 14.3% NAV Total Return for the year
  • NAV per share increased from 106.6p to 118.1p
  • Earnings per share grew to 15.37p from 10.39p
  • Dividend per share increased to 4.2p from 4.0p
  • Strong liquidity position with £138.8 million available
  • Conditional sale of Calpine investment announced
  • Diversified portfolio across infrastructure sectors and geographies
  • Shares trading at a discount to NAV
  • Company well-positioned to benefit from infrastructure investment trends
  • Potential risks from geopolitical tensions, inflation, and interest rates

Summary

The infrastructure investment company reported a strong 14.3% NAV Total Return and increased its dividend, demonstrating resilience in a challenging market environment.

Pantheon Infrastructure Plc has reported strong results for the year ended 31 December 2024, with a 14.3% NAV Total Return and an increase in NAV per share from 106.6p to 118.1p. The company has demonstrated resilience through its diversified portfolio across infrastructure sectors and geographies. Key highlights include:

  • Earnings per share increased to 15.37p from 10.39p in the previous year
  • Dividend per share raised to 4.2p from 4.0p, reflecting a progressive dividend policy
  • Strong liquidity position with £138.8 million available
  • Announcement of the conditional sale of Calpine investment, potentially at a material profit

While the company's performance and strategic positioning in the infrastructure sector support a positive outlook, investors should note the persistent discount to NAV at which the company's shares are trading and remain aware of broader market uncertainties including geopolitical tensions, inflation, and interest rate risks.

Key Dates

22 April 2025
Payment of second interim dividend of 2.1p per share
19 June 2025
Annual General Meeting
Late Q4 2025
Expected completion of Calpine sale (subject to regulatory approvals)
ANNUAL RESULTS