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Home CompaniesAberdeen Standard Global Infrastructure Income Fund

Aberdeen Standard Global Infrastructure Income Fund

PortfolioPortfolio WatchlistWatchlist
Company price
20.845 USD 0.23 ( 1.09%)
Last update at 2026-11-06T20:59:00Z
VOLUME
237915
Market Cap
451.70M

Momentum Score

…

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
20.56
Low
21.14
High
52 Week Price Range
14.85
Low
18.08
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
20.62
Dividend Yield
9.30%
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
-
Net Debt
-0.00M
ROCE
4.90%
Diluted EPS TTM
-0.66

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30
Income before tax 8.25M -17.41M 36.68M
Net income 8.25M -17.41M 36.68M
Selling general administrative 1.20M 0.84M 0.82M
Gross profit 10.04M -16.15M 37.51M
Ebitda 8.25M -17.41M 36.68M
Operating income 8.25M -17.41M 36.68M
Other operating expenses 1.79M 1.26M 0.84M
Interest income 0.83M 0.14M 0.00M
Net interest income 0.83M 0.14M 0.00M
Total revenue 10.04M -16.15M 37.51M
Total operating expenses 1.79M 1.26M 0.84M
Net income from continuing ops 8.25M -17.41M 36.68M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 487.28M 169.79M 197.64M 174.54M -
Total liab 4.35M 2.14M 0.45M 2.17M -
Total stockholder equity 482.92M 167.65M 197.19M 172.02M -
Other current liab - -1.29M - -2.17M -
Common stock 0.03M 0.01M 0.01M 0.01M -
Capital stock 0.03M 0.01M 0.01M 0.01M -
Retained earnings 4.85M -6.80M 20.23M -5.08M -
Other assets 0.52M 0.02M 0.01M 0.07M -
Cash - 0.00M 0.09M - -
Total current liabilities - 1.29M - 2.17M -
Net debt - -0.00M -0.09M - -
Other stockholder equity 478.05M 174.44M 176.95M 177.09M -
Total current assets 0.87M 1.57M 0.35M 0.24M -
Long term investments 485.88M 168.21M 197.28M 174.23M -
Net receivables 0.87M 1.57M 0.35M 0.24M -
Accounts payable - 1.29M - 2.17M -
Non currrent assets other -485.88M -168.21M -197.28M -174.23M -
Non current assets total 485.88M 168.21M 197.28M 174.23M -
Breakdown 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30
Total cash from financing activities -24.57M -12.13M -
Net income 8.25M -17.41M 36.68M
Change in cash -0.18M 0.09M -
Begin period cash flow 0.18M 0.09M -
End period cash flow 0.00M 0.18M 0.09M
Total cash from operating activities 24.38M 12.22M -
Dividends paid 26.49M 12.13M -
Other cashflows from financing activities 1.92M - -
Capital expenditures 0.00M 0.00M 0.00M
Change in working capital 1.07M 0.45M -
Other non cash items 15.06M 29.18M -
Free cash flow 24.38M 12.22M -

Peer Comparison*

Sector: Industry:

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
ASGI
Aberdeen Standard Global Infrastructure Income Fund		 0.23
1.09%		 20.84 - - 44.53 0.93 17.45
DOGEF
Orsted A/S		 0.65
3.04%		 22.00 28.82 0.66 6.50 0.07 3.88
TBB
AT&T Inc. 5.35% GLB NTS 66		 0.02
0.11%		 18.32 4.60 - - - -
CCZ
Comcast Holdings Corp		 0.17
0.27%		 62.32 55.07 - - - -
STMZF
Scottish Mortgage Investment Trust PLC		 -
-%		 19.28 - - 2.56 - -

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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Equity Sectors*

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    +0.61%

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    -0.21%

  • Consumer Cyclical

    -0.26%

  • Consumer Defensive

    -0.37%

  • Energy

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Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

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