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During the past 6 years, abrdn Global Infrastructureome Fund's highest 3-Year average EPS without NRI Growth Rate was -1.10% per year. The lowest was -1.10% per year. And the median was -1.10% per year.
abrdn Global Infrastructureome Fund (NYSE:ASGI) Earnings per Share (Diluted) Explanation
Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.
Be Aware
Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.
If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.
abrdn Global Infrastructureome Fund Earnings per Share (Diluted) Related Terms
abrdn Global Infrastructureome Fund Earnings per Share (Diluted) Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
abrdn Global Infrastructureome Fund Earnings per Share (Diluted) Chart
ASGI vs FDUS, NIE, CCD: Earnings per Share (Diluted) Comparison
For the Asset Management subindustry, abrdn Global Infrastructureome Fund's PE Ratio, along with its competitors' market caps and PE Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
abrdn Global Infrastructureome Fund PE Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, abrdn Global Infrastructureome Fund's PE Ratio distribution charts can be found below:
* The bar in red indicates where abrdn Global Infrastructureome Fund's PE Ratio falls into.
abrdn Global Infrastructureome Fund Earnings per Share (Diluted) Calculation
Earnings Per Share (EPS) is the amount of earnings per outstanding share of the company's stock. In calculating earnings per share, the dividends of preferred stocks need to subtracted from the total net income first.
Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $5.12
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Companies also reported diluted shares in their financial reports. Diluted shares include the shares of convertibles or warrants outstanding.
What does a Earnings per Share (Diluted) of $5.12 mean?
abrdn Global Infrastructureome Fund (ASGI) has a Earnings per Share (Diluted) of $5.12 as of Mar. 2026. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on abrdn Global Infrastructureome Fund and its competitors. According to the industry distribution chart, abrdn Global Infrastructureome Fund ranks #999999 out of 834 companies in the Asset Management industry.
Is abrdn Global Infrastructureome Fund's Earnings per Share (Diluted) too high?
abrdn Global Infrastructureome Fund's current Earnings per Share (Diluted) is $5.12. The Asset Management industry median Earnings per Share (Diluted) is 12.95. abrdn Global Infrastructureome Fund's value of $5.12 is 60.5% below this industry median. Based on the distribution chart, abrdn Global Infrastructureome Fund ranks #999999 out of 834 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, abrdn Global Infrastructureome Fund has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does abrdn Global Infrastructureome Fund's Earnings per Share (Diluted) compare to FDUS and NIE?
According to the Asset Management industry distribution chart, abrdn Global Infrastructureome Fund ranks #999999 out of 834 companies for Earnings per Share (Diluted). This places abrdn Global Infrastructureome Fund in the lower half of its industry. The industry median Earnings per Share (Diluted) is 12.95. abrdn Global Infrastructureome Fund's value of $5.12 is 60.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings per Share (Diluted) for an Asset Management company?
The median Earnings per Share (Diluted) among Asset Management companies is 12.95, based on 834 companies in the industry. Companies in the top quartile (top 25%) have a Earnings per Share (Diluted) significantly above this median, while those in the bottom quartile fall well below. However, Earnings per Share (Diluted) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. abrdn Global Infrastructureome Fund's current Earnings per Share (Diluted) of $5.12 is 60.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings per Share (Diluted) mean?
A high Earnings per Share (Diluted) can signal that a stock is expensive relative to its fundamentals. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on abrdn Global Infrastructureome Fund and its competitors. For the Asset Management industry, the median Earnings per Share (Diluted) is 12.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. abrdn Global Infrastructureome Fund's current Earnings per Share (Diluted) is $5.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is abrdn Global Infrastructureome Fund stock overvalued right now?
Based on GuruFocus' analysis, abrdn Global Infrastructureome Fund (ASGI) is currently considered Possible Value Trap. The stock's GF Value™ is $64.33, compared to a current price of $24.39 — trading 62.1% below its estimated fair value. The current Earnings per Share (Diluted) is $5.12 and 60.5% below the Asset Management industry median of 12.95. abrdn Global Infrastructureome Fund's overall GF Score™ is 48/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings per Share (Diluted) calculated?
Earnings per Share (Diluted) is calculated from a company's financial statements. For abrdn Global Infrastructureome Fund (ASGI), the current Earnings per Share (Diluted) is $5.12 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is abrdn Global Infrastructureome Fund (ASGI) Overvalued in 2026?
Based on GuruFocus' analysis, abrdn Global Infrastructureome Fund stock appears to be undervalued.
The current stock price of $24.39 is trading 62.1% below its estimated GF Value™ of $64.33.
GuruFocus considers abrdn Global Infrastructureome Fund to be Possible Value Trap.
Key valuation signals for ASGI:
Earnings per Share (Diluted): $5.12
GF Value™: $64.33 vs. price of $24.39 (62.1% below fair value)
Industry Position: 60.5% below the Asset Management median (#999999 of 834)
No single metric tells the full story. See the ASGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
abrdn Global Infrastructureome Fund Business Description
abrdn Global Infrastructure Income Fund is a non-diversified, closed-end management investment company. Its objective is to seek to provide a high level of total return with an emphasis on current income by investing in assets that provide necessary services to society.
48GF Score
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