Want to see AU:ALI full AI Analyst Report?
Argo Global Listed Infrastructure Ltd. (ALI) AI Stock Analysis
Argo Global Listed Infrastructure Ltd.
(ASX:ALI)
The overall score of 63 reflects a company with a fortress-like balance sheet and a strong market trend, offset by a fundamental disconnect between reported profits and cash generation. The primary risk is the persistent negative operating cash flow, which calls into question the sustainability of its attractive 3.7% dividend yield. The stock's positive technical momentum and high paper profitability are secondary factors that prevent a lower score, but the cash flow weakness remains the most significant concern for investors.
Argo Global Listed Infrastructure Ltd. (ALI) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 466.24M
- Dividend Yield
- 4.05%
- Average Volume (3M)
- 75.47K
- Price to Earnings (P/E)
- 11.3
- Beta (1Y)
- 0.37
- Revenue Growth
- -32.79%
- EPS Growth
- -24.57%
- Country
- Australia
- Employees
- 0
- Sector
- General
- Sector Strength
- 55
- Industry
- Asset Management - Global
Argo Global Listed Infrastructure Ltd. Business Overview & Revenue Model
Company Description
Argo Global Listed Infrastructure Limited is an Australian-domiciled, diversified closed-end investment trust that began operating on May 20, 2015. Primarily overseen by Argo Service Company Pty Ltd, the fund also benefits from co-management by Cohen...
How the Company Makes Money
ALI makes money primarily through investment returns generated by its portfolio of listed infrastructure securities. Key sources include: (1) Dividend and distribution income received from portfolio holdings (e.g., utilities, toll roads, airports, pi...
Argo Global Listed Infrastructure Ltd. Financial Statement Overview
Summary
Financial performance is a tale of two extremes. The balance sheet is exceptional with zero debt and strong equity (Score: 85), and the income statement shows high but volatile profitability (Score: 72). However, the cash flow statement is a critical weakness, with persistent negative operating cash flow (Score: 35). The overall financial health is undermined by the inability to convert paper profits into cash, making the weighted average score a cautious 64.
Income Statement
72PositiveBalance Sheet
85Very PositiveCash Flow
35Negative| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 45.11M | 45.11M | 83.04M | 22.68M | 20.41M | 48.91M |
| Gross Profit | 38.51M | 38.51M | 83.04M | 22.29M | 14.50M | 48.87M |
| EBITDA | 56.39M | 56.39M | 76.75M | 15.94M | 13.71M | 42.69M |
| Net Income | 39.53M | 39.53M | 52.22M | 12.85M | 9.63M | 29.87M |
Balance Sheet | ||||||
| Total Assets | 528.87M | 528.87M | 476.12M | 422.48M | 433.80M | 421.86M |
| Cash, Cash Equivalents and Short-Term Investments | 523.20M | 523.20M | 471.52M | 418.08M | 428.83M | 420.68M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 28.34M | 28.34M | 22.81M | 5.35M | 15.92M | 21.42M |
| Stockholders Equity | 500.53M | 500.53M | 453.31M | 417.13M | 417.88M | 400.44M |
Cash Flow | ||||||
| Free Cash Flow | -11.29M | 0 | 16.26M | 13.30M | -10.50M | -12.69M |
| Operating Cash Flow | -11.29M | -11.29M | 16.26M | 13.30M | -10.50M | -12.69M |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 7.69M | 7.69M | -16.04M | -13.60M | 7.81M | 19.41M |
Argo Global Listed Infrastructure Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ALI, the sentiment is Negative. The current price of 2.46 is below the 20-day moving average (MA) of 2.49, below the 50-day MA of 2.51, and above the 200-day MA of 2.44, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 46.47 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:ALI.
Argo Global Listed Infrastructure Ltd. Peers Comparison
Overall Rating
AU:PGF67Neutral
AU:WGB63Neutral- AU:ALI63Neutral
AU:NGI62Neutral
AU:FGG61Neutral
AU:GFL39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:PGF | 67Neutral | AUD 1.93B | 6.34 | 19.98% | 4.57% | ― | 40.23% |
| AU:WGB | 63Neutral | AUD 729.99M | -20.65 | -4.16% | 8.42% | -123.14% | -133.85% |
| AU:ALI | 63Neutral | AUD 466.24M | 11.32 | 8.25% | 4.05% | -32.79% | -24.57% |
| AU:NGI | 62Neutral | AUD 1.31B | 40.23 | 2.41% | ― | 2.27% | -84.63% |
| AU:FGG | 61Neutral | AUD 655.45M | 22.39 | 4.65% | 0.00% | -61.20% | -63.78% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| AU:GFL | 39Underperform | AUD 31.60M | -23.83 | -3.10% | ― | -137.88% | -267.38% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:ALI | Argo Global Listed Infrastructure Ltd. | 2.47 | 0.06 | 2.40% | |
| AU:NGI | Navigator Global Investments Ltd | 2.15 | -0.55 | -20.37% | |
| AU:PGF | PM Capital Global Opportunities Fund Ltd. | 3.17 | 0.54 | 20.44% | |
| AU:GFL | Global Masters Fund Limited | 2.80 | -0.93 | -24.93% | |
| AU:WGB | WAM Global Ltd. | 2.03 | -0.35 | -14.85% | |
| AU:FGG | Future Generation Global Limited | 1.63 | 0.10 | 6.54% |
Argo Global Listed Infrastructure Ltd. Corporate Events
Argo Global Listed Infrastructure lifts record dividend as AI-driven power demand boosts returns
Argo Global Listed Infrastructure reported a full-year profit of $39.5 million for FY2026 and lifted its fully franked dividends to a record 10.0 cents per share, delivering a 5.6% yield and extending its streak to 17 consecutive fully franked payout...
Argo Global Listed Infrastructure Lifts Dividend Despite Profit Decline
Argo Global Listed Infrastructure Limited reported a decline in financial performance for the year ended 30 June 2026, with investment income falling 23.4% to A$63.8 million and profit down 24.3% to A$39.5 million compared with the prior year. Despit...
Argo Global Listed Infrastructure Posts Updated Pre-Tax NTA and Share Price
Argo Global Listed Infrastructure Limited (ASX: ALI) reported an estimated pre-tax net tangible asset (NTA) per share of $2.68 as at 7 August 2026, alongside a share price of $2.79. These figures, which are unaudited and approximate, offer investors...
Argo Global Listed Infrastructure Extends Outperformance as Rail Stocks Drive July Gains
Global infrastructure equities advanced in July, rising 1.2% in Australian dollar terms and outperforming broader global markets, which were weighed down by Middle East tensions, higher oil prices, and renewed inflation fears. Rail operators, particu...
Argo Global Listed Infrastructure posts weekly NTA update and share price snapshot
Argo Global Listed Infrastructure Ltd. reported an estimated pre-tax net tangible asset (NTA) per share of $2.68 as at 7 August 2026, with the company’s share price at $2.79. These metrics, which are unaudited and approximate, provide investors...
Argo Global Listed Infrastructure Shares Trade Below Estimated NTA
Argo Global Listed Infrastructure has reported an estimated pre-tax net tangible asset value per share of approximately $2.79, compared with a share price of about $2.60 as at 31 August 2026, highlighting a discount between market price and underlyin...
Argo Global Listed Infrastructure Posts Weekly NTA and Share Price Update
Argo Global Listed Infrastructure reported an estimated pre-tax net tangible asset value per share of approximately $2.11 and a share price of about $2.16 as at late July 2026. These figures, which are unaudited and approximate, reflect the fund̵...
Argo Global Listed Infrastructure Shares Trade Below Asset Backing
Argo Global Listed Infrastructure Ltd., an ASX-listed investment company, gives Australian investors diversified access to global listed infrastructure assets via a single trade. Founded by Argo Investments, it oversees more than $400 million in capi...
Argo Global Listed Infrastructure Lifts NTA as Portfolio Outperforms Benchmark
Argo Global Listed Infrastructure reported a rise in net tangible asset backing per share to $2.75 at 30 June, or $2.66 after unrealised tax provisions, reflecting strong portfolio performance. The actively managed global infrastructure fund, listed...
Argo Global Listed Infrastructure Trades Below Estimated Asset Backing
Argo Global Listed Infrastructure Ltd. reported an estimated pre-tax net tangible asset backing of $2.77 per share as at 10 July 2026, compared with a share price of $2.58. These figures, which are unaudited and approximate, indicate the stock is tra...
Argo Global Lists Weekly NTA Update for Infrastructure Portfolio
Argo Global Listed Infrastructure Ltd. has released updated weekly figures showing its estimated pre-tax net tangible asset backing per share at $2.81 and its share price at $2.57 as at 26 June. These unaudited and approximate metrics provide shareho...
Argo Global Listed Infrastructure Sets 2026 Reporting, Dividend and AGM Timetable
Argo Global Listed Infrastructure Ltd. has outlined its timetable for end-of-year financial reporting, dividend distribution, and the 2026 Annual General Meeting. The company plans to announce results for the year ended 30 June 2026 on 21 August, wit...
Argo Global Listed Infrastructure Shares Trade Below Estimated NTA
Argo Global Listed Infrastructure reported an estimated pre-tax net tangible asset backing of $2.80 per share as at 19 June, compared with a market share price of $2.57. The figures are unaudited and approximate, but they indicate that the company...
Argo Global Listed Infrastructure Posts Weekly NTA Update at Discount to Share Price
Argo Global Listed Infrastructure reported an estimated pre-tax net tangible asset backing of about $2.68 per share as at 19 June 2026, compared with a share price of roughly $2.46. The figures, which are unaudited and approximate, highlight a discou...
Argo Global Director Increases Stake via Share Purchase Plan
Argo Global Listed Infrastructure Ltd. has reported a change in director Mark James Henty Hall’s indirect interest in the company’s shares. Hall, through a family account jointly held with Anne Louise Hall, acquired 12,500 fully paid ordi...
Argo Global Director Increases Stake via Share Purchase Plan
Argo Global Listed Infrastructure Ltd. has reported a change in director Sarah Jane Brennan’s relevant interest in the company’s shares. Brennan holds her interest indirectly via Invia Custodian Pty Limited as trustee for the Brennan Supe...
Argo Global Listed Infrastructure Raises $24.8m Through Share Purchase Plan
Argo Global Listed Infrastructure Ltd. has completed its Share Purchase Plan, which was open to existing shareholders and closed on 5 June 2026. The offer formed part of the company’s broader capital management strategy to raise additional equi...
Argo Global Listed Infrastructure Trades Below Estimated NTA
Argo Global Listed Infrastructure Limited reported an estimated pre-tax net tangible asset backing of $2.69 per share as at 5 June 2026, compared with a share price of $2.49. These indicative figures, which are unaudited and approximate, highlight a...
Argo Global Listed Infrastructure Shares Trade at Premium to Estimated NTA
Argo Global Listed Infrastructure reported an estimated pre-tax net tangible asset (NTA) per share of about $2.19, with its shares trading at approximately $2.45, indicating a premium to NTA. The NTA figures are unaudited and approximate, and the com...
Argo Global Listed Infrastructure Posts Weekly NTA and Share Price Update
Argo Global Listed Infrastructure Limited reported that as of 15 May, its estimated pre-tax net tangible assets per share stood at approximately $2.75, while its share price was about $2.51. The company noted these NTA figures are unaudited and appro...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 24, 2026