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ABRDN GLOBAL INFRASTRUCTURE (ASGI) Stock Price, Forecast & Analysis

USA - NYSE:ASGI - US00326W1062

20.34 USD
-0.15 (-0.73%)
Last: 11/7/2025, 8:04:00 PM
Fundamental Rating

3

Taking everything into account, ASGI scores 3 out of 10 in our fundamental rating. ASGI was compared to 0 industry peers in the Unkown industry. The financial health of ASGI is average, but there are quite some concerns on its profitability. ASGI is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year ASGI was profitable.
In the past year ASGI had a positive cash flow from operations.
In multiple years ASGI reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: ASGI reported negative operating cash flow in multiple years.
ASGI Yearly Net Income VS EBIT VS OCF VS FCFASGI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

1.2 Ratios

Industry RankSector Rank
ROA 7.19%
ROE 7.32%
ROIC 4.7%
ROA(3y)2.6%
ROA(5y)4.69%
ROE(3y)2.6%
ROE(5y)4.69%
ROIC(3y)4.81%
ROIC(5y)3.83%
ASGI Yearly ROA, ROE, ROICASGI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 5 -5 10 -10 15

1.3 Margins

ASGI's Profit Margin has improved in the last couple of years.
ASGI's Operating Margin has been stable in the last couple of years.
ASGI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 77.78%
PM (TTM) 94.62%
GM 79.4%
OM growth 3Y-1.12%
OM growth 5YN/A
PM growth 3Y5.75%
PM growth 5YN/A
GM growth 3Y-1.05%
GM growth 5YN/A
ASGI Yearly Profit, Operating, Gross MarginsASGI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 200 -200 -400 -600

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5

2. Health

2.1 Basic Checks

The number of shares outstanding for ASGI has been increased compared to 1 year ago.
There is no outstanding debt for ASGI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ASGI Yearly Shares OutstandingASGI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
ASGI Yearly Total Debt VS Total AssetsASGI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

An Altman-Z score of 37.12 indicates that ASGI is not in any danger for bankruptcy at the moment.
There is no outstanding debt for ASGI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 37.12
ROIC/WACCN/A
WACCN/A
ASGI Yearly LT Debt VS Equity VS FCFASGI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 200M 400M 600M

2.3 Liquidity

A Current Ratio of 1.42 indicates that ASGI should not have too much problems paying its short term obligations.
A Quick Ratio of 1.42 indicates that ASGI should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.42
Quick Ratio 1.42
ASGI Yearly Current Assets VS Current LiabilitesASGI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 1M 2M 3M

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4

3. Growth

3.1 Past

ASGI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.76%.
Measured over the past years, ASGI shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.53% on average per year.
The Revenue has grown by 55.42% in the past year. This is a very strong growth!
ASGI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 32.55% yearly.
EPS 1Y (TTM)0.76%
EPS 3Y-5.53%
EPS 5YN/A
EPS Q2Q%-93.65%
Revenue 1Y (TTM)55.42%
Revenue growth 3Y32.55%
Revenue growth 5YN/A
Sales Q2Q%76.92%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ASGI Yearly Revenue VS EstimatesASGI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 10M 20M 30M

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1

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 15.29, the valuation of ASGI can be described as correct.
ASGI is valuated rather cheaply when we compare the Price/Earnings ratio to 26.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.29
Fwd PE N/A
ASGI Price Earnings VS Forward Price EarningsASGI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 7.85
EV/EBITDA N/A
ASGI Per share dataASGI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

ASGI has a Yearly Dividend Yield of 10.96%, which is a nice return.
ASGI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
Industry RankSector Rank
Dividend Yield 10.96%

5.2 History

ASGI has been paying a dividend for over 5 years, so it has already some track record.
ASGI has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years4
Div Non Decr Years4
ASGI Yearly Dividends per shareASGI Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

ASGI pays out 150.31% of its income as dividend. This is not a sustainable payout ratio.
DP150.31%
EPS Next 2YN/A
EPS Next 3YN/A
ASGI Yearly Income VS Free CF VS DividendASGI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M
ASGI Dividend Payout.ASGI Dividend Payout, showing the Payout Ratio.ASGI Dividend Payout.PayoutRetained Earnings

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ABRDN GLOBAL INFRASTRUCTURE

NYSE:ASGI (11/7/2025, 8:04:00 PM)

20.34

-0.15 (-0.73%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners26.59%
Inst Owner Change-1.8%
Ins Owners0.02%
Ins Owner Change1.88%
Market Cap588.64M
Revenue(TTM)45.00M
Net Income(TTM)42.58M
Analysts0
Price TargetN/A
Short Float %1.93%
Short Ratio3.07
Dividend
Industry RankSector Rank
Dividend Yield 10.96%
Yearly Dividend1.84
Dividend Growth(5Y)N/A
DP150.31%
Div Incr Years4
Div Non Decr Years4
Ex-Date10-24 2025-10-24 (0.21)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 15.29
Fwd PE N/A
P/S 13.08
P/FCF 7.85
P/OCF 7.85
P/B 1.01
P/tB 1.01
EV/EBITDA N/A
EPS(TTM)1.33
EY6.54%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.59
FCFY12.74%
OCF(TTM)2.59
OCFY12.74%
SpS1.55
BVpS20.13
TBVpS20.13
PEG (NY)N/A
PEG (5Y)N/A
Graham Number24.54
Profitability
Industry RankSector Rank
ROA 7.19%
ROE 7.32%
ROCE 5.95%
ROIC 4.7%
ROICexc 4.7%
ROICexgc 4.7%
OM 77.78%
PM (TTM) 94.62%
GM 79.4%
FCFM 166.67%
ROA(3y)2.6%
ROA(5y)4.69%
ROE(3y)2.6%
ROE(5y)4.69%
ROIC(3y)4.81%
ROIC(5y)3.83%
ROICexc(3y)4.81%
ROICexc(5y)3.83%
ROICexgc(3y)4.81%
ROICexgc(5y)3.83%
ROCE(3y)6.09%
ROCE(5y)4.84%
ROICexgc growth 3Y-10.35%
ROICexgc growth 5YN/A
ROICexc growth 3Y-10.33%
ROICexc growth 5YN/A
OM growth 3Y-1.12%
OM growth 5YN/A
PM growth 3Y5.75%
PM growth 5YN/A
GM growth 3Y-1.05%
GM growth 5YN/A
F-Score8
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 176.14%
Current Ratio 1.42
Quick Ratio 1.42
Altman-Z 37.12
F-Score8
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0.76%
EPS 3Y-5.53%
EPS 5YN/A
EPS Q2Q%-93.65%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)55.42%
Revenue growth 3Y32.55%
Revenue growth 5YN/A
Sales Q2Q%76.92%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y68.11%
EBIT growth 3Y31.06%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y113.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y113.28%
OCF growth 3YN/A
OCF growth 5YN/A

ABRDN GLOBAL INFRASTRUCTURE / ASGI FAQ

What does ASGI do?

Abrdn Global Infrastructure Income Fund is a US-based company operating in industry. The company is headquartered in Philadelphia, Pennsylvania. The company went IPO on 2020-07-29. abrdn Global Infrastructure Income Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund’s investment objective is to seek to provide a high level of total return with an emphasis on current income. The Fund seeks to achieve its investment objective by investing primarily in a portfolio of income-producing public and private infrastructure equity investments around the world. The Fund may invest in issuers located anywhere in the world, including issuers located in emerging markets. The Fund may invest up to 20% of its net assets in securities issued by companies that are not infrastructure companies. The company may invest in securities denominated in United States dollars and currencies of foreign countries. The Fund invests in various sectors, such as industrials, utilities, energy, communication services, real estate, materials and information technology. Its investment advisor is abrdn Inc. and its investment sub-advisor is abrdn Investments Limited.


What is the stock price of ABRDN GLOBAL INFRASTRUCTURE today?

The current stock price of ASGI is 20.34 USD. The price decreased by -0.73% in the last trading session.


What is the ChartMill rating of ABRDN GLOBAL INFRASTRUCTURE stock?

ASGI has a ChartMill Technical rating of 1 out of 10 and a ChartMill Fundamental rating of 3 out of 10.