Logo image of ASGI

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

USA - New York Stock Exchange - NYSE:ASGI - US00326W1062

21.17 USD
+0.16 (+0.76%)
Last: 1/8/2026, 8:26:48 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to ASGI. ASGI was compared to 0 industry peers in the Unkown industry. ASGI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ASGI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

3

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.
ASGI had positive earnings in 4 of the past 5 years.
Of the past 5 years ASGI 4 years had a positive operating cash flow.
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 2025 0 20M 40M 60M 80M 100M

1.2 Ratios

Industry RankSector Rank
ROA 12.67%
ROE 12.93%
ROIC 3.77%
ROA(3y)10.27%
ROA(5y)7.82%
ROE(3y)10.4%
ROE(5y)7.88%
ROIC(3y)4.05%
ROIC(5y)4.57%
ASGI Yearly ROA, ROE, ROICASGI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 5 -5 10 -10 15

1.3 Margins

In the last couple of years the Operating Margin of ASGI has grown nicely.
In the last couple of years the Gross Margin of ASGI has grown nicely.
Industry RankSector Rank
OM 75%
PM (TTM) 201.45%
GM 75.63%
OM growth 3Y-1.56%
OM growth 5Y29.27%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.86%
GM growth 5Y21.68%
ASGI Yearly Profit, Operating, Gross MarginsASGI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 200 -200 -400 -600

More info and screens

5

2. Health

2.1 Basic Checks

The number of shares outstanding for ASGI remains at a similar level compared to 1 year ago.
ASGI has more shares outstanding than it did 5 years ago.
ASGI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ASGI Yearly Shares OutstandingASGI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M

2.2 Solvency

An Altman-Z score of 26.43 indicates that ASGI is not in any danger for bankruptcy at the moment.
ASGI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 26.43
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 2025 200M 400M 600M

2.3 Liquidity

ASGI has a Current Ratio of 0.04. This is a bad value and indicates that ASGI is not financially healthy enough and could expect problems in meeting its short term obligations.
A Quick Ratio of 0.04 indicates that ASGI may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.04
Quick Ratio 0.04
ASGI Yearly Current Assets VS Current LiabilitesASGI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 2M 4M 6M

More info and screens

3

3. Growth

3.1 Past

The earnings per share for ASGI have decreased strongly by -24.66% in the last year.
ASGI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.29%.
Measured over the past years, ASGI shows a very strong growth in Revenue. The Revenue has been growing by 120.35% on average per year.
EPS 1Y (TTM)-24.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%123.93%
Revenue 1Y (TTM)14.29%
Revenue growth 3Y34.69%
Revenue growth 5Y120.35%
Sales Q2Q%-22.73%

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 2025 0 0 0 0 0

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 7.62, which indicates a rather cheap valuation of ASGI.
Compared to an average S&P500 Price/Earnings ratio of 27.00, ASGI is valued rather cheaply.
Industry RankSector Rank
PE 7.62
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 9.43
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

More info and screens

4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 10.10%, ASGI is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 1.94, ASGI pays a better dividend.
Industry RankSector Rank
Dividend Yield 10.1%

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 88.11% of its income as dividend. This is not a sustainable payout ratio.
DP88.11%
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 2025 0 20M 40M 60M 80M 100M
ASGI Dividend Payout.ASGI Dividend Payout, showing the Payout Ratio.ASGI Dividend Payout.PayoutRetained Earnings

More info and screens

ABRDN GLOBAL INFRASTRUCTURE

NYSE:ASGI (1/8/2026, 8:26:48 PM)

21.17

+0.16 (+0.76%)

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 Owners26.29%
Inst Owner Change0%
Ins Owners0.03%
Ins Owner Change1.65%
Market Cap612.66M
Revenue(TTM)40.00M
Net Income(TTM)80.58M
Analysts0
Price TargetN/A
Short Float %1.41%
Short Ratio2.68
Dividend
Industry RankSector Rank
Dividend Yield 10.1%
Yearly Dividend2.45
Dividend Growth(5Y)N/A
DP88.11%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
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 7.62
Fwd PE N/A
P/S 15.32
P/FCF 9.43
P/OCF 9.43
P/B 0.98
P/tB 0.98
EV/EBITDA N/A
EPS(TTM)2.78
EY13.13%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.25
FCFY10.61%
OCF(TTM)2.25
OCFY10.61%
SpS1.38
BVpS21.49
TBVpS21.49
PEG (NY)N/A
PEG (5Y)N/A
Graham Number36.67
Profitability
Industry RankSector Rank
ROA 12.67%
ROE 12.93%
ROCE 4.78%
ROIC 3.77%
ROICexc 3.77%
ROICexgc 3.77%
OM 75%
PM (TTM) 201.45%
GM 75.63%
FCFM 162.5%
ROA(3y)10.27%
ROA(5y)7.82%
ROE(3y)10.4%
ROE(5y)7.88%
ROIC(3y)4.05%
ROIC(5y)4.57%
ROICexc(3y)4.05%
ROICexc(5y)4.57%
ROICexgc(3y)4.05%
ROICexgc(5y)4.57%
ROCE(3y)5.13%
ROCE(5y)5.78%
ROICexgc growth 3Y-14.6%
ROICexgc growth 5Y119.84%
ROICexc growth 3Y-14.57%
ROICexc growth 5Y119.84%
OM growth 3Y-1.56%
OM growth 5Y29.27%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.86%
GM growth 5Y21.68%
F-Score5
Asset Turnover0.06
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 80.67%
Current Ratio 0.04
Quick Ratio 0.04
Altman-Z 26.43
F-Score5
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)142.41%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-24.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%123.93%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)14.29%
Revenue growth 3Y34.69%
Revenue growth 5Y120.35%
Sales Q2Q%-22.73%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y16.19%
EBIT growth 3Y32.59%
EBIT growth 5Y184.84%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y25%
FCF growth 3Y74.56%
FCF growth 5YN/A
OCF growth 1Y25%
OCF growth 3Y74.56%
OCF growth 5YN/A

ABRDN GLOBAL INFRASTRUCTURE / ASGI FAQ

Can you describe the business of ABRDN GLOBAL INFRASTRUCTURE?

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 current price of ASGI stock?

The current stock price of ASGI is 21.17 USD. The price increased by 0.76% in the last trading session.


What is the ChartMill rating of ABRDN GLOBAL INFRASTRUCTURE stock?

ASGI has a ChartMill Technical rating of 2 out of 10 and a ChartMill Fundamental rating of 4 out of 10.