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Argo Global Listed Infrastructure Ltd.
(Frankfurt:ALI)
Argo Global Listed Infrastructure Ltd. (ALI) vs. S&P 500 (SPY)
Argo Global Listed Infrastructure Ltd. Business Overview & Revenue Model
Argo Global Listed Infrastructure Ltd. Financial Statement Overview
| Breakdown | ||||
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 22.68M | 20.14M | 48.91M | 32.73M | -7.62M | Gross Profit |
| 22.68M | 19.94M | 48.87M | 32.90M | -12.51M | EBIT |
| 17.64M | 14.30M | 43.38M | 28.25M | -12.27M | EBITDA |
| 0.00 | -591.00K | -685.00K | -762.00K | 0.00 | Net Income Common Stockholders |
| 12.85M | 9.63M | 29.87M | 18.80M | -9.31M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 418.08M | 428.83M | 420.68M | 357.32M | 329.51M | Total Assets |
| 422.48M | 433.80M | 421.86M | 362.57M | 330.46M | Total Debt |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
| -5.46M | -5.79M | -8.44M | -1.75M | -5.17M | Total Liabilities |
| 5.35M | 15.92M | 21.42M | 11.40M | 9.98M | Stockholders Equity |
| 417.13M | 417.88M | 400.44M | 351.16M | 320.48M |
| Cash Flow | Free Cash Flow | |||
| 13.30M | -10.50M | -12.69M | -15.43M | 8.33M | Operating Cash Flow |
| 13.30M | -10.50M | -12.69M | -15.43M | 8.33M | Investing Cash Flow |
| 0.00 | 0.00 | 0.00 | 0.00 | 8.33M | Financing Cash Flow |
| -13.60M | 7.81M | 19.41M | 11.89M | -8.96M |
Argo Global Listed Infrastructure Ltd. Technical Analysis
Argo Global Listed Infrastructure Ltd. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | $15.42B | 22.16 | 16.97% | 1.58% | 60.56% | 302.20% | |
69 Neutral | AU$43.18B | 571.60 | 0.68% | 4.64% | -6.59% | -66.98% | |
68 Neutral | 6.20 | 3.90% | 126.45% | 1372.33% | |||
68 Neutral | $10.74B | 8.55 | -1.44% | 7.75% | 8.15% | -103.96% | |
63 Neutral | $8.54B | 12.50 | 6.24% | 4.37% | 2.99% | -10.18% |
Argo Global Listed Infrastructure Ltd. Corporate Events
Argo Global Listed Infrastructure Ltd. reported strong performance in the March 2025 quarter, with its portfolio gaining 4.5% in Australian dollar terms, outperforming the benchmark index. This growth is attributed to strategic investments in resilient infrastructure sectors, such as utilities and toll roads, which have limited exposure to global trade tensions. The company’s portfolio also saw significant contributions from holdings like Vinci SA and SES, highlighting the diversification and defensive nature of infrastructure investments, which provided downside protection amid volatile global markets.
Argo Global Listed Infrastructure Ltd. reported a rise in net tangible asset (NTA) backing per share, with its portfolio outperforming the benchmark due to strong performance from its holding in SES, a Luxembourg-based telecommunications company. The global infrastructure sector showed resilience amid market volatility, benefiting from a shift towards stable and defensive sectors. This environment supports predictable earnings for global listed infrastructure, enhancing Argo’s position and offering potential downside protection for stakeholders.
Argo Global Listed Infrastructure Ltd. announced its estimated pre-tax net tangible assets (NTA) per share, reflecting the company’s financial performance. This update is crucial for stakeholders as it provides insights into the company’s current valuation and financial health, which could impact investor decisions and the company’s market positioning.
Argo Global Listed Infrastructure Ltd. announced its estimated pre-tax net tangible assets (NTA) per share, reflecting its financial performance and market valuation. This update provides stakeholders with insights into the company’s asset management efficiency and market positioning, although the figures are unaudited and approximate.
Argo Global Listed Infrastructure Ltd. announced a change in the director’s interest, with Mark James Henty Hall acquiring 2,018 fully paid ordinary shares through a Dividend Reinvestment Plan, increasing his total holdings to 115,525 shares. This change reflects the director’s continued confidence in the company’s performance and aligns with its strategy to enhance shareholder value through strategic investments.
Argo Global Listed Infrastructure Ltd. announced a change in the director’s interest, with Fiona Adrienne Hele acquiring 499 fully paid ordinary shares through a Dividend Reinvestment Plan, increasing her total holdings to 28,581 shares. This transaction reflects the director’s continued confidence in the company’s performance and aligns with the company’s strategy to enhance shareholder value.
Argo Global Listed Infrastructure Ltd. announced a fully franked interim dividend of 4.0 cents per share, with the company’s global portfolio significantly outperforming Australian equities, generating $6.5 million in dividend income. The portfolio’s strong performance, particularly in the Midstream Energy subsector, resulted in a total return of +16.6% for the half-year, more than double the Australian share market’s return, highlighting the company’s effective diversification strategy and its benefits for investors.
Argo Global Listed Infrastructure Ltd. announced its estimated pre-tax net tangible assets (NTA) per share and share price as of a recent date. This announcement provides stakeholders with insights into the company’s financial health and market valuation, which are crucial for assessing its operational performance and industry position.
Argo Global Listed Infrastructure Ltd. reported an estimated pre-tax net tangible asset (NTA) per share of $2.64 as of March 14, 2025, with a share price of $2.23. This announcement highlights the company’s ongoing commitment to providing global diversification and access to infrastructure opportunities, which could enhance risk-adjusted returns for its investors.
Argo Global Listed Infrastructure Ltd. reported a half-year accounting profit of $49.5 million and maintained its record high interim dividend of 4 cents per share, fully franked, amid a broader sell-off in global and Australian equities. The company’s portfolio demonstrated resilience with a positive return of 2.2% in February, driven by strong performance in rate-sensitive subsectors like Communications, despite challenges in freight transportation due to US tariff policy fluctuations.
Argo Global Listed Infrastructure Ltd. reported its estimated pre-tax net tangible asset (NTA) per share and share price as of March 7, 2025. The NTA per share was $2.61, down from $2.66 on February 28, 2025, while the share price closed at $2.25. This announcement highlights the company’s ongoing financial performance and provides stakeholders with crucial data for evaluating investment decisions.
Argo Global Listed Infrastructure Ltd. announced its estimated pre-tax net tangible asset (NTA) per share at $2.66 as of February 28, 2025, with a consistent share price of $2.29. The announcement highlights the company’s strategic positioning in providing global diversification and infrastructure investment opportunities, which could potentially enhance risk-adjusted returns for its stakeholders.
Argo Global Listed Infrastructure Ltd. announced its estimated pre-tax net tangible asset (NTA) backing per share and share price as of February 21, 2025. The NTA per share is approximately $2.58, while the share price stands at $2.29. This announcement reflects the company’s ongoing commitment to transparency and provides stakeholders with critical financial metrics, although the figures are unaudited and approximate.
Argo Global Listed Infrastructure Limited announced a dividend distribution of AUD 0.04 per share, covering the six-month period ending December 31, 2024. This distribution reflects the company’s ongoing commitment to providing returns to its shareholders and highlights its stable financial performance in the global infrastructure sector.
Argo Global Listed Infrastructure Ltd. has announced a record high interim dividend of 4.0 cents per share, maintaining its streak of fully franked dividends. The company reported a strong half-year accounting profit of $49.5 million, significantly improving from a previous loss, and showcased an impressive total return of 16.6% for its portfolio, outperforming the Australian share market and its benchmark index. The strong performance was mainly driven by the Midstream Energy stocks, which benefitted from increased investor enthusiasm. The company remains well-positioned with a balanced and defensive portfolio managed by Cohen & Steers, aiming to capitalize on investment opportunities amidst global economic stabilization and geopolitical uncertainties.
Argo Global Listed Infrastructure Ltd. announced its estimated pre-tax net tangible asset (NTA) backing per share, which stood at $2.61, with a corresponding share price of $2.32 as of the latest market close. This update reflects the company’s ongoing commitment to providing transparent and timely financial information, contributing to its position as a valuable player in the global infrastructure investment space.
In January 2025, Argo Global Listed Infrastructure Ltd. observed stability in its global listed infrastructure investments despite market volatility driven by geopolitical tensions and economic uncertainties. Railways emerged as the top-performing subsector, benefiting from positive earnings and improved traffic outlook, while Marine Ports struggled due to potential new tariffs. The company’s portfolio outperformed its benchmark, showcasing its resilience and strategic sector diversification, with significant exposure to the United States and diverse infrastructure industries.
Argo Global Listed Infrastructure Ltd. has reported its estimated pre-tax net tangible asset (NTA) backing per share and the share price as of the close of the market on February 7, 2025. The NTA per share is $2.63, with a share price of $2.31. This report indicates a slight decrease from the previous values. This update is crucial for stakeholders as it reflects the company’s current financial standing and may influence investment decisions. The unaudited figures suggest the company’s continued commitment to transparency and provide investors with insights into its financial performance.
Argo Global Listed Infrastructure Ltd. has released its estimated pre-tax net tangible asset (NTA) backing per share, as well as its share price as of the latest market close. The report provides general information and highlights the company’s ability to offer global diversification, access to infrastructure opportunities, and enhanced risk-adjusted returns, thereby reinforcing its positioning as a specialist global fund manager.
Argo Global Listed Infrastructure Ltd has released its weekly report, detailing an estimated pre-tax net tangible asset (NTA) backing per share of $2.62 as of January 24, 2025, compared to $2.68 the previous week. The share price was reported at $2.33, slightly up from $2.29 the prior week. This information is intended for general purposes and not as financial advice. This update provides stakeholders with insights into the company’s performance and market positioning, highlighting minor fluctuations in NTA and share price which may influence investor sentiment.