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Abrdn Global Infrastructure Income Fund ASGI

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Price alert · ASGI

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20.92 USD -0.15 (-0.71%)

At closeNov 3, 2026, 4:00 PM EST

20.96 +0.04 +0.19%

After hours · Nov 3, 4:00 PM ET

20.80 Day range 21.14
18.90 52-week range 25.95
YTD
-6.44%
1 year
+1.60%

Financial health

FMP rating

D+1 / 5 overall

  • DCF 2
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 1

Valuation

P/E 6.6×
FY 2020: 0.0×FY 2021: 7.9×FY 2022: -8.0×FY 2023: 48.8×FY 2024: 5.0×FY 2025: 6.6×
FY 2020 5y median 6.6× FY 2025
P/S 6.2×
FY 2020: 0.0×FY 2021: 7.6×FY 2022: -8.6×FY 2023: 40.4×FY 2024: 4.9×FY 2025: 6.2×
FY 2020 5y median 6.2× FY 2025
P/B 0.9×
FY 2020: 0.0×FY 2021: 0.9×FY 2022: 0.8×FY 2023: 0.8×FY 2024: 0.8×FY 2025: 0.9×
FY 2020 5y median 0.8× FY 2025
P/FCF 8.2×
FY 2020: 0.0×FY 2021: 0.0×FY 2022: 11.4×FY 2023: 16.6×FY 2024: 10.8×FY 2025: 8.2×
FY 2020 5y median 10.8× FY 2025
EV/EBITDA 6.6×
FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 6.6×
FY 2020 5y median 0.0× FY 2025
EV/Sales 6.2×
FY 2020: 0.0×FY 2021: 7.6×FY 2022: -8.6×FY 2023: 40.4×FY 2024: 4.9×FY 2025: 6.2×
FY 2020 5y median 6.2× FY 2025
FCF Yield 12.2%
FY 2020: 0.0%FY 2021: 0.0%FY 2022: 8.8%FY 2023: 6.0%FY 2024: 9.2%FY 2025: 12.2%
FY 2020 5y median 8.8% FY 2025

Profitability

Gross Margin 100.0%
FY 2020: 0.0%FY 2021: 100.0%FY 2022: 100.0%FY 2023: 100.0%FY 2024: 100.0%FY 2025: 100.0%
FY 2020 5y median 100.0% FY 2025
Operating Margin 94.4%
FY 2020: 0.0%FY 2021: 96.5%FY 2022: 107.8%FY 2023: 82.2%FY 2024: 96.8%FY 2025: 94.4%
FY 2020 5y median 96.5% FY 2025
Net Margin 94.4%
FY 2020: 0.0%FY 2021: 96.5%FY 2022: 107.8%FY 2023: 82.2%FY 2024: 96.8%FY 2025: 94.4%
FY 2020 5y median 96.5% FY 2025
ROE 12.9%
FY 2020: 0.0%FY 2021: 11.4%FY 2022: -10.4%FY 2023: 1.7%FY 2024: 16.5%FY 2025: 12.9%
FY 2020 5y median 11.4% FY 2025
ROIC 12.7%
FY 2020: 0.0%FY 2021: 11.3%FY 2022: -10.2%FY 2023: 1.7%FY 2024: 16.4%FY 2025: 12.7%
FY 2020 5y median 11.3% FY 2025
ROA 12.7%
FY 2020: 0.0%FY 2021: 11.3%FY 2022: -10.3%FY 2023: 1.7%FY 2024: 16.4%FY 2025: 12.7%
FY 2020 5y median 11.3% FY 2025

Growth (YoY)

Revenue -18.2%
FY 2020: 0.0%FY 2021: 0.0%FY 2022: -169.5%FY 2023: 162.1%FY 2024: 939.4%FY 2025: -18.2%
FY 2020 FY 2025
Operating Income -20.3%
FY 2020: 0.0%FY 2021: 0.0%FY 2022: -177.7%FY 2023: 147.4%FY 2024: 1123.9%FY 2025: -20.3%
FY 2020 FY 2025
EPS (diluted) -100.0%
FY 2020: 0.0%FY 2021: 0.0%FY 2022: -177.9%FY 2023: 116.8%FY 2024: 1112.1%FY 2025: -100.0%
FY 2020 FY 2025
Free Cash Flow 38.2%
FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 99.5%FY 2024: 92.6%FY 2025: 38.2%
FY 2020 FY 2025

Financial Health

Current Ratio 1.0×
FY 2020: 0.1×FY 2021: 0.0×FY 2022: 1.2×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 1.0×
FY 2020 5y median 0.0× FY 2025
Quick Ratio 1.0×
FY 2020: 0.1×FY 2021: 0.0×FY 2022: 1.2×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 1.0×
FY 2020 5y median 0.0× FY 2025
Debt / Equity 0.0×
FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2020 5y median 0.0× FY 2025
Net Debt / EBITDA -0.0×
FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: -0.0×
FY 2020 5y median 0.0× FY 2025
Interest Coverage 0.0×
FY 2020: 0.0×FY 2021: 747003×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2020 5y median 0.0× FY 2025

Dividends

Dividend Yield 13.3%
FY 2020: 0.0%FY 2021: 6.5%FY 2022: 8.7%FY 2023: 6.5%FY 2024: 9.8%FY 2025: 13.3%
FY 2020 5y median 8.7% FY 2025
Payout Ratio 87.7%
FY 2020: 0.0%FY 2021: 51.3%FY 2022: -69.7%FY 2023: 321.0%FY 2024: 49.7%FY 2025: 87.7%
FY 2020 5y median 51.3% FY 2025

Annual · latest fiscal year ends 2025-09-30