Valuation: Argo Global Listed Infrastructure Limited

Market Cap 465M 327M 293M 271M 245M 458M 31.19B 3.23B 1.29B 16.32B 1.23B 1.2B 51.69B P/E 2025
7.76x
P/E 2026 11.8x
Enterprise Value -57.88M -40.73M -36.48M -33.66M -30.46M -56.95M -3.88B -402M -160M -2.03B -153M -150M -6.43B EV / Sales 2025
-0.8x
EV / Sales 2026 -0.49x
Free-Float
95.81%
Yield 2025
4.17%
Yield 2026 3.83%
08-21 Argo Global Listed Infrastructure Limited Reports Earnings Results for the Full Year Ended June 30, 2026 CI
08-20 Argo Global Listed Infrastructure Limited Declares Ordinary fully franked Dividend for the period of Six Months Ended June 30, 2026, Payable on September 25, 2026 CI
05-21 Argo Global Listed Infrastructure Opens Share Purchase Plan MT
02-22 Argo Global Listed Infrastructure declares interim fully franked dividend 4.5 AU cps RE
02-22 Argo Global Listed Infrastructure Limited Declares Ordinary Fully Franked Distribution for the Period of Six Months Ended 31 December 2025, Payable on 27 March 2026 CI
02-22 Argo Global Listed Infrastructure Limited Reports Earnings Results for the Half Year Ended December 31, 2025 CI
25-10-22 Argo Global Listed Infrastructure Limited Appoints Peter Warne as Director CI
25-08-28 Argo Global Listed Infrastructure Limited announces an Equity Buyback for 8,888,862 shares, representing 5% of the issued share capital. CI
25-08-28 Argo Global Listed Infrastructure Limited authorizes a Buyback Plan. CI
25-08-25 Argo Global Listed Infrastructure Limited Reports Earnings Results for the Full Year Ended June 30, 2025 CI
25-08-24 Argo Global Listed Infrastructure posts FY profit of A$52.2 million RE
25-08-24 Argo Global Listed Infrastructure Limited Declares Cash Dividend for the Six Months Ended June 30, 2025, Payable on September 26, 2025 CI
25-07-28 Argo Global Listed infrastructure Says Portfolio Declined 1.6% In Australian Dollar Terms Over June Quarter MT
Current month-1.98%
1 month-1.98%
3 months-4.26%
6 months+3.78%
Current year-2.76%
1 week 2.45
Extreme 2.45
2.5
1 month 2.45
Extreme 2.45
2.56
3 years 1.9
Extreme 1.9
2.66
5 years 1.9
Extreme 1.9
2.77
10 years 1.52
Extreme 1.52
2.77
Manager TitleAgeSince
Chief Executive Officer - 2015-03-25
Director of Finance/CFO - 2024-08-31
Chief Operating Officer - 2014-12-31
Director TitleAgeSince
Director/Board Member - 2015-03-25
Director/Board Member - 2019-12-05
Director/Board Member - 2022-06-30
Date Insider Type Main position Quantity % Market Cap. Importance
9/25/26 Buy

Director

639 0.0003%
3/29/26 Buy

Director

537 0.0003%
9/30/25 Buy

Director

634 0.0004%
Change 5-day change 1-year change 3-year change Capi.($)
0.00%0.00%-0.40%+26.02% 327M
+1.59%+3.42%+7.13%+96.67% 182B
+2.88%+3.44%+29.77%+87.22% 147B
+0.52%+2.79%+39.53%+258.80% 101B
+3.02%+1.56%-19.02%+34.58% 96.45B
+2.60%+3.08%-14.96%+104.84% 88.14B
+2.99%+2.93%-19.17%+77.12% 86.01B
+2.46%+1.91%-10.64%+69.02% 77.6B
+0.12%+3.52%+48.82%+176.10% 47.27B
+1.65%+0.22%+4.05%+60.32% 43.98B
Average +1.78%+2.33%+6.51%+99.07% 86.93B
Weighted average by Cap. +2.08%+2.77%+7.49%+105.81%

Financials

2025 2026
Net sales 83.04M 58.44M 52.35M 48.29M 43.7M 81.72M 5.57B 576M 230M 2.91B 219M 215M 9.23B 63.78M 44.89M 40.21M 37.09M 33.57M 62.77M 4.27B 443M 177M 2.24B 168M 165M 7.09B
Net income 52.22M 36.75M 32.92M 30.37M 27.48M 51.39M 3.5B 362M 145M 1.83B 138M 135M 5.8B 39.53M 27.82M 24.92M 22.99M 20.8M 38.9M 2.65B 274M 109M 1.39B 104M 102M 4.39B
Net Debt -472M -332M -297M -274M -248M -464M -31.6B -3.27B -1.31B -16.54B -1.25B -1.22B -52.38B -523M -368M -330M -304M -275M -515M -35.06B -3.63B -1.45B -18.35B -1.38B -1.35B -58.12B
Projected Income Statement - Annual - Argo Global Listed Infrastructure Limited
Logo Argo Global Listed Infrastructure Limited
Argo Global Listed Infrastructure Limited is an investment company. The Company provides investors with the opportunity to invest in a diversified portfolio of listed global infrastructure securities, with the primary objective of providing shareholders with long-term capital growth and dividend income. Its portfolio is diversified across 50-70 global listed infrastructure securities across various subsectors and geographies, including both emerging and developed economies. Its portfolio only includes listed companies that derive at least 70% of revenues from, or have at least 70% of assets committed to, the construction, development or financing of infrastructure assets, or the management, ownership and/or operation of infrastructure assets. Its subsector diversification includes electric, midstream energy, gas distribution, airports, railways, communications, toll roads, environmental services, and others. Its portfolio manager is Cohen & Steers Capital Management, Inc.
Employees
-
Date Price Change Volume
26-10-30 A$2.470 0.00% 47,944
26-10-29 A$2.470 -1.20% 84,510
26-10-28 A$2.500 +2.04% 23,535
26-10-27 A$2.450 0.00% 162,060
26-10-26 A$2.450 -0.81% 54,685