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ABRDN GLOBAL INFRASTRUCTURE (ASGI) Stock Price, Quote, News and Overview

NYSE:ASGI - New York Stock Exchange, Inc. - US00326W1062 - Currency: USD

20.28  +0.24 (+1.2%)

After market: 19.7679 -0.51 (-2.53%)

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 has a expensive valuation and it also scores bad on growth.


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.
The reported net income has been mixed in the past 5 years: ASGI reported negative net income in multiple 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 20.74%
ROE 20.91%
ROIC 4.22%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
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.
In the last couple of years the Gross Margin of ASGI has remained more or less at the same level.
Industry RankSector Rank
OM 73.77%
PM (TTM) 288.57%
GM 76.2%
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 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 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 100M 200M 300M 400M

2.2 Solvency

An Altman-Z score of 81.21 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 81.21
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 100M 200M 300M 400M

2.3 Liquidity

A Current Ratio of 0.19 indicates that ASGI may have some problems paying its short term obligations.
A Quick Ratio of 0.19 indicates that ASGI may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.19
Quick Ratio 0.19
ASGI Yearly Current Assets VS Current LiabilitesASGI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 1M 2M 3M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 1090.32% over the past year.
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 decreased by -5.49% in the past year.
The Revenue has been growing by 32.55% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)1090.32%
EPS 3Y-5.53%
EPS 5YN/A
EPS Q2Q%197.5%
Revenue 1Y (TTM)-5.49%
Revenue growth 3Y32.55%
Revenue growth 5YN/A
Sales Q2Q%37.89%

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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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 5.50, the valuation of ASGI can be described as very cheap.
Compared to an average S&P500 Price/Earnings ratio of 26.34, ASGI is valued rather cheaply.
Industry RankSector Rank
PE 5.5
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 11.29
EV/EBITDA N/A
ASGI Per share dataASGI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

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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5

5. Dividend

5.1 Amount

ASGI has a Yearly Dividend Yield of 10.90%, which is a nice return.
Compared to an average S&P500 Dividend Yield of 2.44, ASGI pays a better dividend.
Industry RankSector Rank
Dividend Yield 10.9%

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 49.50% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP49.5%
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 (6/20/2025, 8:15:59 PM)

After market: 19.7679 -0.51 (-2.53%)

20.28

+0.24 (+1.2%)

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 Owners30.54%
Inst Owner Change-4.85%
Ins Owners0.02%
Ins Owner Change0%
Market Cap586.90M
Analysts0
Price TargetN/A
Short Float %0.3%
Short Ratio0.52
Dividend
Industry RankSector Rank
Dividend Yield 10.9%
Yearly Dividend1.55
Dividend Growth(5Y)N/A
DP49.5%
Div Incr Years4
Div Non Decr Years4
Ex-Date05-22 2025-05-22 (0.2)
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 5.5
Fwd PE N/A
P/S 16.77
P/FCF 11.29
P/OCF 11.29
P/B 1.22
P/tB 1.22
EV/EBITDA N/A
EPS(TTM)3.69
EY18.2%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.8
FCFY8.86%
OCF(TTM)1.8
OCFY8.86%
SpS1.21
BVpS16.68
TBVpS16.68
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 20.74%
ROE 20.91%
ROCE 5.34%
ROIC 4.22%
ROICexc 4.22%
ROICexgc 4.22%
OM 73.77%
PM (TTM) 288.57%
GM 76.2%
FCFM 148.57%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
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-Score4
Asset Turnover0.07
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 51.49%
Current Ratio 0.19
Quick Ratio 0.19
Altman-Z 81.21
F-Score4
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)1090.32%
EPS 3Y-5.53%
EPS 5YN/A
EPS Q2Q%197.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.49%
Revenue growth 3Y32.55%
Revenue growth 5YN/A
Sales Q2Q%37.89%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-17.16%
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