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Company Analysis

abrdn Global Infrastructure Income Fund ASGI

A comprehensive view of key metrics, scores, and financial health for abrdn Global Infrastructure Income Fund

Overview of Abrdn Global Infrastructure Income Fund

ASGI NYQ
Financial Services Asset Management Framework: Asset Management & Capital Markets Small Cap
Abrdn Global Infrastructure Income Fund (ASGI), is a Small Cap company, in the Asset Management industry, last closed at $23.53, about 0.0% overvalued vs fair value, +10.7% 1Y return, ranked 496/1078 in sector.
Metrics P/E 7.6× Rev Growth -18.2% ROE 13.0% Div Yield 9.36%
USD 23.53
-3.64%
(Delayed)
• Vol 90d: 23.5%
52-Week Range
Market Cap
$753.88M
Enterprise Value
$753.88M
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 70%
Confidence: 64%
Updated: Jul 5
Top Beats
No strong beats yet

Quick Facts

Website https://www.abrdnasgi.com
HQ Philadelphia, PA
Fiscal year Sep 30

Next Events

Dividend Jun 23

Fair Value Snapshot

Insufficient data

Engine Room Money Flow™

Small Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps
Total Revenue
$85.3M
-18.2%%
Net Income
$80.5M
-20.3%%
Free Cash Flow
$64.9M
38.2%%
Capital Allocation
$-70.6M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Net Income Margin
94.4%
Excellent

Net Income / Revenue — bottom-line earnings efficiency

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$70.6M
87.7% of Net Income

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
0/1
Improving
1
High Impact
0
Critical
Moat Analysis Asset Management Specialized

Competitive Advantage Assessment

Evaluating abrdn Global Infrastructure Income Fund's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
67
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Fee Revenue Quality

Insufficient Data
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Asset Managers, Capital Markets & Exchanges vs Industry Peers 43% Coverage
Trade-Off Triangle Visualization A ternary plot showing ASGI's balance between Growth (22.0%), Profitability (53.0%), and Safety (25.1%). Growth 22% Safety 25% Profitability 53%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

29th percentile vs peers
29
Key Signals
Rev Growth YoY -18.2% 27p EPS Growth YoY -30.5% 30p
Strengths
  • FCF Margin in top 20% of peers (76.1%, 81th percentile)
Risks
  • Growth below peer median (percentile: 29)

Profitability

70th percentile vs peers
70
Key Signals
Strengths
Risks
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Safety

- vs peers
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Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for abrdn Global Infrastructure Income Fund.

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This company cannot be valued using standard models.

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  • Shell companies or holding companies
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Fair Value Range Current: $-
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