# abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest (ASGI) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Financial Services / Capital Markets. Price $22.16, market value $701 million.

## Valuation
- **P/E (trailing): 4.3×** (5-yr avg 6.0×, 3-yr avg 6.0×). abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest trades at 4.3× trailing earnings, well below its own five-year average of 6.0×: cheap by its own standards. The Financial Services median in the September 2026 study was 13.1×.
- **Price / sales: 8.2×**. Each dollar of revenue is priced at 8.2×.
- **Price / book: 1.1×**. The shares trade at 1.1× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: 9.3%** (5-yr avg 10.5%). Free cash flow equals 9.3% of the market value, in line with its five-year average of 10.5%. Above 5% is generally attractive.
- **Earnings yield: 23.1%**. The inverse of the P/E: 23.1% of the price is earned each year.

## Profitability
- **Net margin: 94.4%**. 94.4% of each dollar of sales reaches the bottom line.
- **Return on equity: 12.9%**. 12.9% on shareholders' equity is solid.
- **Return on assets: 12.7%**. Each dollar of assets produces 12.7% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): -18.2%** (3-yr 117.5%/yr). Revenue fell 18.2% over the last year.
- **EPS growth (1 yr): -30.5%**. Earnings per share fell 30.5%, slower than revenue, so margins compressed.

## Financial health
- **Piotroski F-score: 2/9**. 2 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend yield: 11.87%** ($2.63 per share, trailing). abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest yields 11.87%, high enough to check carefully: yields this high often precede a cut.
- **Payout ratio: 88%** (109% of free cash flow). 88% of earnings goes out as dividends, leaving a thin cushion.
- **Consecutive years of increases: 6**. 6 straight years of increases.
- **Dividend growth (5 yr): 49.9%/yr** (1-yr 8.9%). The dividend has compounded at 49.9% a year over five years, doubling roughly every 1 years at that pace.

## Price and momentum
- **Total return (1 yr): 21.7%** (YTD 6.0%, 3-mo -0.4%). The shares are up 21.7% over twelve months including dividends.
- **From 52-week high: -14.6%** (10.7% above the low). Trading 15% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 34**. An RSI of 34 is neutral.
- **Beta (1 yr): 0.52** (volatility 22%). Beta of 0.52 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=ASGI · Page: https://foliofundamentals.com/stocks/asgi

Not investment advice.