Argo Global Listed Infrastructure Limited

Argo Global Listed Infrastructure Limited

ALI.AX
Argo Global Listed Infrastructure LimitedAU flagAustralian Securities Exchange
2.58
AUD
- -
- -
486.05MMarket Cap
Argo Global Listed Infrastructure Limited
ALI.AX
(Australian Securities Exchange)

Recent

price

2.58

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
- -
0.16
0.11
0.19
0.49
-0.05
0.22
0.3
0.12
0.13
- -
Revenue per Share
- -
0.08
0.05
0.11
0.32
-0.07
0.13
0.18
0.06
0.07
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
0.01
0.03
0.04
0.05
0.06
0.08
0.07
0.08
0.08
- -
Dividend per Share
3.44
2.48
1.92
1.89
1.97
1.91
2.09
2.09
2.14
2.18
- -
Book Value per Share
3.44
2.55
2.05
2.1
2.39
2.26
2.35
2.46
2.4
2.35
- -
Tangible Book Value per Share
143
114
143
143
142
142
150
163
174
177
178
Basic Weighted Avg Shares
- -
18
15
28
70
-8
33
49
20
22
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
10
8
16
45
-9
19
30
10
13
- -
Net Income, GAAP
- -
29.74
27.59
29.11
30.58
- -
31.61
30.04
29.75
19.4
- -
Effective Tax Rate (%)
- -
52.31
51.26
59.01
64.41
122.27
57.43
61.06
47.81
57.64
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
492
290
294
302
339
320
351
400
418
417
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
2.47
2.8
5.94
16.32
-3.39
6.44
9.14
2.7
3.39
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
20
2024
- -
- -
- -
- -
22
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.06
2024
- -
- -
- -
- -
0.07
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.08
2024
- -
- -
- -
- -
0.08
2025
- -
- -
- -
- -
- -
Business
Argo Global Listed Infrastructure Limited (ASX:ALI) is an investment company that provides long-term investors with total returns comprising capital growth and dividend income through a diversified portfolio of global listed infrastructure equities. The company invests in companies deriving revenue from owning, operating or developing infrastructure assets across transportation such as toll roads, ports, freight and passenger railways and airports; midstream energy including pipelines and storage; utilities encompassing gas, electricity, water and renewables; and communications involving wireless towers and satellites. These investments offer stable, inflation-linked cash flows, high barriers to entry and long-life assets, with geographic exposure spanning developed and emerging economies worldwide and approximately 350 pure-play listed infrastructure companies available globally. Listed on the ASX in July 2015 and headquartered in Adelaide, South Australia, Argo Global Listed Infrastructure Limited manages net assets exceeding $470 million and serves around 8,800 shareholders, primarily Australian investors seeking international diversification beyond the limited domestic sector. Recent developments include fully franked dividends totaling 9 cents per share over the past year, with an interim dividend of 4 cents ex March 2025, alongside a new management agreement with its portfolio manager extending to July 2025; the company also maintains a dividend reinvestment plan and reported preliminary results for the full year ended June 30, 2025.