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

Data as of 2026-11-04. NYSE, United States. Sector: Financial Services / Capital Markets. Price $20.92, market value $882 million.

## Valuation
- **P/E (trailing): 4.2×** (5-yr avg 6.0×, 3-yr avg 6.0×). abrdn Global Infrastructure Income Fund of Beneficial Interest trades at 4.2× 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: 10.3×**. Each dollar of revenue is priced at 10.3×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 1.4×**. The shares trade at 1.4× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: 7.4%** (5-yr avg 10.5%). Free cash flow equals 7.4% of the market value, below its five-year average of 10.5%, so the shares are pricier on cash than usual. Above 5% is generally attractive.
- **Earnings yield: 23.6%**. The inverse of the P/E: 23.6% 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: 12.62%** ($2.64 per share, trailing). abrdn Global Infrastructure Income Fund of Beneficial Interest yields 12.62%, 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): 11.8%** (YTD 0.8%, 3-mo -10.4%). The shares are up 11.8% over twelve months including dividends.
- **From 52-week high: -19.4%** (10.7% above the low). Trading 19% 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): 67**. An RSI of 67 is neutral.
- **Beta (1 yr): 0.52** (volatility 25%). 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.