abrdn Global Infrastructure Income Fund (ASGI)

Price$22.68

Value ScoreC

Growth ScoreA

Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)-6.90%

Price vs S&P 500 (4W)-9.19%

VGM Score52.31

Market Capitalization$737.31M

P/E Ratio (Annual)9.10x

All Metrics

P/CF (Annual)11.34x

Book Value / Share (Quarterly)$21.45

Indicated Dividend (Annual)$2.59

Revenue Growth (3Y)263.67%

Cash Flow / Share (Quarterly)$2.24

Payout Ratio (TTM)88.11%

Price vs S&P 500 (YTD)-9.01%

Gross Margin (TTM)84.41%

Net Profit Margin (TTM)21.90%

EPS (TTM)$2.78

10-Day Avg Trading Volume0.16M

EPS Excl Extra (TTM)$2.78

EPS (Annual)$2.79

Dividend / Share (Annual)$2.45

ROI (Annual)13.00%

Gross Margin (Annual)84.45%

P/E Basic Excl Extra (TTM)9.15x

Revenue Growth QoQ (YoY)117.66%

P/E Normalized (Annual)9.10x

ROA (Last FY)12.74%

Revenue Growth TTM (YoY)126.23%

EBITD / Share (TTM)$1.03

ROE (5Y Avg)7.88%

Operating Margin (TTM)84.16%

Cash Flow / Share (Annual)$2.24

P/B Ratio1.19x

P/B Ratio (Quarterly)0.98x

EV / Revenue (TTM)19.91x

Net Interest Coverage (TTM)1.38x

ROA (TTM)13.12%

EPS Growth QoQ (YoY)127.59%

EV / EBITDA (TTM)24.58x

EPS Incl Extra (Annual)$2.79

Current Ratio (Annual)0.04x

Quick Ratio (Quarterly)0.04x

3-Month Avg Trading Volume0.18M

52-Week Price Return14.74%

EV / Free Cash Flow (Annual)11.34x

P/E Incl Extra (TTM)9.15x

P/S Ratio (Annual)19.91x

Asset Turnover (Annual)0.08x

52-Week High$25.95

EPS Excl Extra (Annual)$2.79

26-Week Price Return4.49%

Quick Ratio (Annual)0.04x

13-Week Price Return-6.90%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)0.04x

Enterprise Value$737.31M

Asset Turnover (TTM)0.07x

Book Value / Share Growth (5Y)2.11%

Pretax Margin (Annual)22.28%

3-Month Return Std Dev24.74%

EBITDA CAGR (5Y)247.43%

ROE (Last FY)13.00%

EPS Basic Excl Extra (Annual)$2.79

P/FCF (TTM)11.34x

EV / Free Cash Flow (TTM)11.34x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$2.78

ROI (TTM)13.37%

P/S Ratio (TTM)19.91x

Revenue / Share (Annual)$1.47

Price vs S&P 500 (52W)-12.30%

P/E Ratio (TTM)9.15x

EPS Growth TTM (YoY)-24.32%

Year-to-Date Return2.01%

5-Day Price Return-5.35%

EPS Normalized (Annual)$2.79

ROA (5Y Avg)7.82%

Net Profit Margin (Annual)22.28%

Month-to-Date Return-5.35%

EBITD / Share (Annual)$1.03

Operating Margin (Annual)83.37%

P/CF (TTM)11.34x

ROI (5Y Avg)7.88%

P/E Excl Extra (TTM)9.15x

EPS Basic Excl Extra (TTM)$2.78

Payout Ratio (Annual)87.65%

P/B Ratio (Annual)0.98x

Dividend / Share (TTM)$2.45

Pretax Margin (TTM)21.90%

Book Value / Share (Annual)$21.45

Price vs S&P 500 (13W)-17.40%

Dividend Yield (TTM)9.63%

Beta0.87x

P/FCF (Annual)11.34x

Revenue / Share (TTM)$1.48

ROE (TTM)13.37%

52-Week Low$19.60

vGradeC

gGradeA

mGradeD

vgmGradeC

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About

abrdn Global Infrastructure Income Fund is a closed-end fund investing in global infrastructure assets that provide essential services to society. The fund prioritizes current income while seeking long-term capital appreciation across utilities, transportation, and communications sectors.