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ABRDN GLOBAL INFRASTRUCTURE (ASGI) Stock Overview

NYSE:ASGI - US00326W1062

20.27 USD
-0.03 (-0.15%)
Last: 9/4/2025, 1:34:06 PM
Fundamental Rating

3

ASGI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. The financial health of ASGI is average, but there are quite some concerns on its profitability. While showing a medium growth rate, ASGI is valued expensive at the moment.


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

In the last couple of years the Profit Margin of ASGI has grown nicely.
In the last couple of years the Operating Margin of ASGI has remained more or less at the same level.
In the last couple of years the Gross Margin of ASGI has remained more or less at the same level.
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

ASGI has more shares outstanding than it did 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

ASGI has an Altman-Z score of 37.05. This indicates that ASGI is financially healthy and has little risk of 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 37.05
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.
ASGI has a Quick Ratio of 1.42. This is a normal value and indicates that ASGI is financially healthy and should not expect problems in meeting 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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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%.
ASGI shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.53% yearly.
ASGI shows a strong growth in Revenue. In the last year, the Revenue has grown by 55.42%.
Measured over the past years, ASGI shows a very strong growth in Revenue. The Revenue has been growing by 32.55% on average per year.
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

The Price/Earnings ratio is 15.24, which indicates a correct valuation of ASGI.
ASGI is valuated rather cheaply when we compare the Price/Earnings ratio to 26.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.24
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 7.82
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 10.83%, which is a nice return.
ASGI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
Industry RankSector Rank
Dividend Yield 10.83%

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

150.31% of the earnings are spent on dividend by ASGI. 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 (9/4/2025, 1:34:06 PM)

20.27

-0.03 (-0.15%)

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 Owners30.04%
Inst Owner Change-11.21%
Ins Owners0.02%
Ins Owner Change0%
Market Cap586.61M
Analysts0
Price TargetN/A
Short Float %1.42%
Short Ratio2.48
Dividend
Industry RankSector Rank
Dividend Yield 10.83%
Yearly Dividend1.84
Dividend Growth(5Y)N/A
DP150.31%
Div Incr Years4
Div Non Decr Years4
Ex-Date08-22 2025-08-22 (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 15.24
Fwd PE N/A
P/S 13.04
P/FCF 7.82
P/OCF 7.82
P/B 1.01
P/tB 1.01
EV/EBITDA N/A
EPS(TTM)1.33
EY6.56%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.59
FCFY12.79%
OCF(TTM)2.59
OCFY12.79%
SpS1.55
BVpS20.13
TBVpS20.13
PEG (NY)N/A
PEG (5Y)N/A
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%
ROICexcg growth 3Y-10.35%
ROICexcg 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 37.05
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