abrdn Global Infrastructure Income Fund (ASGI)

Price$24.37

Favorite Metrics

Price vs S&P 500 (26W)5.97%

Price vs S&P 500 (4W)-2.12%

Market Capitalization$762.57M

P/E Ratio (Annual)9.41x

All Metrics

P/CF (Annual)11.73x

Book Value / Share (Quarterly)$21.45

Indicated Dividend (Annual)$2.44

Revenue Growth (3Y)263.67%

Cash Flow / Share (Quarterly)$2.24

Payout Ratio (TTM)88.11%

Price vs S&P 500 (YTD)5.34%

Gross Margin (TTM)84.41%

Net Profit Margin (TTM)21.90%

EPS (TTM)$2.78

10-Day Avg Trading Volume0.12M

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)9.46x

Revenue Growth QoQ (YoY)117.66%

P/E Normalized (Annual)9.41x

ROA (Last FY)12.74%

Revenue Growth TTM (YoY)126.23%

EBITD / Share (TTM)$2.78

ROE (5Y Avg)7.88%

Operating Margin (TTM)84.16%

Cash Flow / Share (Annual)$2.24

P/B Ratio1.23x

P/B Ratio (Quarterly)0.98x

EV / Revenue (TTM)20.59x

Net Interest Coverage (TTM)1.38x

ROA (TTM)13.12%

EPS Growth QoQ (YoY)127.59%

EV / EBITDA (TTM)9.46x

EPS Incl Extra (Annual)$2.79

Current Ratio (Annual)0.04x

Quick Ratio (Quarterly)0.04x

3-Month Avg Trading Volume0.22M

52-Week Price Return33.99%

EV / Free Cash Flow (Annual)11.73x

P/E Incl Extra (TTM)9.46x

P/S Ratio (Annual)20.59x

Asset Turnover (Annual)0.08x

52-Week High$25.95

EPS Excl Extra (Annual)$2.79

26-Week Price Return14.71%

Quick Ratio (Annual)0.04x

13-Week Price Return13.07%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)0.04x

Enterprise Value$762.571

Asset Turnover (TTM)0.07x

Book Value / Share Growth (5Y)2.11%

Pretax Margin (Annual)22.28%

3-Month Return Std Dev27.78%

EBITDA CAGR (5Y)247.43%

ROE (Last FY)13.00%

EPS Basic Excl Extra (Annual)$2.79

P/FCF (TTM)11.73x

EV / Free Cash Flow (TTM)11.73x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$2.78

ROI (TTM)13.37%

P/S Ratio (TTM)20.59x

Revenue / Share (Annual)$1.47

Price vs S&P 500 (52W)-1.10%

P/E Ratio (TTM)9.46x

EPS Growth TTM (YoY)-24.32%

Year-to-Date Return9.48%

5-Day Price Return-0.29%

EPS Normalized (Annual)$2.79

ROA (5Y Avg)7.82%

Net Profit Margin (Annual)22.28%

Month-to-Date Return9.48%

EBITD / Share (Annual)$2.79

Operating Margin (Annual)83.37%

P/CF (TTM)11.73x

ROI (5Y Avg)7.88%

P/E Excl Extra (TTM)9.46x

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)10.21%

Dividend Yield (TTM)9.31%

Beta0.90x

P/FCF (Annual)11.73x

Revenue / Share (TTM)$1.48

ROE (TTM)13.37%

52-Week Low$18.16

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.