ASGI

Abrdn Global Infrastructure Income Fund

Fundamental data last updated:June 10, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Income

Exchange

NYSE

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

abrdn Global Infrastructure Income Fund is a newly organized, non-diversified, closed-end management investment company. The Fund's investment objective is to seek to provide a level of total return with an emphasis on current income. Its investment portfolios include Public & Private/Direct Infrastructure Investments. The company is headquartered in Philadelphia, PA.

 


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VALUATION

P/E

7.58

Market Cap ($M USD)

$765.26M

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

8.97

PRICE TO BOOK

0.98

EV / EBITDA

9.50

5-Year Average P/E

Free Cash Flow Yield

8.48%

DCF Value

$2.05

Graham Number

$42.13

Price to FCF

11.79

EV to FCF

11.79

Earnings Yield

13.20%

FCF Yield

8.48%

DIVIDEND

Yield

10.70%

Annual Payout

$2.59

Payout Ratio

87.68%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$3.19

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

13.04%

FREE CASH FLOW

Operating Margin

94.39%

Debt-to-Equity

0.00

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

12.67%

Current Ratio

0.99

Quick Ratio

0.99

Net Debt to EBITDA

0.00

Interest Coverage

0.00

Gross Profit margin

100.00%

FCF PER SHARE

$2.57

REVENUE PER SHARE

$3.38

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Gainseekers Quantitative Analysis

Summary

The market seems to be mispricing ASGI Abrdn Global Infrastructure Income Fund. With a DCF value significantly below its snapshot price, the stock appears overvalued. The Graham Number suggests a more conservative valuation, indicating potential downside risk. Despite a robust earnings yield of 13.24%, the lack of a forward P/E and Altman Z-score raises questions about future growth and financial safety. This discrepancy between valuation metrics and market price suggests caution.

AI Exposure / Tech Reliance

Operating in the asset management industry, ASGI is positioned to leverage AI for enhanced data analytics and portfolio management. However, its traditional income-focused model may limit rapid tech adaptation. The company's resilience will depend on integrating AI without disrupting its core business.

The Bull Case

For value investors, ASGI offers compelling reasons to buy. A strong ROIC of 12.67% and an impressive operating margin of 94.39% highlight exceptional capital efficiency and pricing power. The FCF yield of 8.51% underscores its ability to generate cash, while a debt-free balance sheet enhances financial stability. These metrics paint a picture of a company with solid fundamentals and a capacity for sustained returns.

The Bear Case

Despite its strengths, ASGI faces structural risks. The stock trades at a high price-to-sales ratio of 8.95, suggesting overvaluation relative to revenue. Its proximity to the 52-week high indicates potential technical overextension. Furthermore, a payout ratio of 87.68% raises concerns about dividend sustainability if earnings falter. These factors could pose significant risks to investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.86

Insider Buying % (6 Mo)

Distance to 52-Week High

7.23%

Distance to 52-Week Low

19.88%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$23.58

200-DAY SMA

$22.34

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.