Explore 3 Stock Ideas & Industry Insights Download Free Report

8082-737-676
Shopping Cart 0
countryflagUK
Login

Abrdn Emerging Markets Equity Income Fund Inc

Financial Services US AEF

10.03USD
0.07(0.70%)

Last update at 2026-06-22T20:00:00Z

Day Range

9.9710.11
LowHigh

52 Week Range

4.405.50
LowHigh

Fundamentals

  • Previous Close 9.96
  • Market Cap258.33M
  • Volume173348
  • P/E Ratio26.79
  • Dividend Yield7.07%
  • Revenue TTM11.50M
  • Revenue Per Share TTM0.23
  • Gross Profit TTM 11.68M
  • Diluted EPS TTM0.19

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -126.07824M -8.84593M 52.09M 78.50M -97.00672M
Minority interest - - - - -
Net income -126.07824M -8.84593M 52.09M 78.50M -97.00672M
Selling general administrative 1.37M 1.50M 1.26M 1.60M 1.85M
Selling and marketing expenses - - - - -
Gross profit -124.98465M -7.08586M 53.68M 79.99M -94.74492M
Reconciled depreciation - - - - -
Ebit 7.65M 8.44M 12.24M 78.50M -97.00672M
Ebitda -124.57791M -8.84593M 52.09M 78.50M -96.12996M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -124.57791M -8.84593M 52.09M 78.50M -96.12996M
Other operating expenses 1.09M 1.76M 1.59M 1.49M 2.26M
Interest expense 1.50M 0.51M 0.67M 1.52M 0.88M
Tax provision - - - - -
Interest income 0.00000M 16.78M 0.01M 65.60M 106.99M
Net interest income -1.50033M -0.50956M -0.65379M -1.35772M -0.68496M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 0.29M - 0.00000M
Total revenue -124.98465M -7.08586M 53.68M 79.99M -94.74492M
Total operating expenses 1.09M 1.76M 1.59M 1.49M 2.26M
Cost of revenue - 5.19M 4.50M 5.82M 5.20M
Total other income expense net -1.50033M -0.50956M -0.66584M -1.51571M -0.87676M
Discontinued operations - - - - -
Net income from continuing ops -126.07824M -8.84593M 52.09M 78.50M -97.00672M
Net income applicable to common shares -126.07824M -8.84593M 52.09M 78.50M -97.00672M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 355.07M 508.02M 527.74M 483.91M 503.28M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 61.90M 66.44M 50.27M 44.58M 62.46M
Total stockholder equity 293.17M 441.58M 477.47M 439.33M 440.82M
Deferred long term liab - - - - -
Other current liab -4.66728M -7.64861M -6.85013M -2.36436M -11.61525M
Common stock 0.05M 0.05M 0.05M 0.05M 0.06M
Capital stock 0.05M 0.05M 0.05M 0.05M 0.06M
Retained earnings -125.25081M 7.13M 27.40M -11.04040M -77.76504M
Other liab 1.31M 1.98M 0.84M 0.03M 0.03M
Good will - - - - -
Other assets 0.14M 0.13M 0.15M 0.27M 0.90M
Cash 0.35M 0.24M 4.48M 0.29M 0.15M
Cash and equivalents - - - - -
Total current liabilities 4.67M 7.65M 6.85M 2.36M 11.62M
Current deferred revenue - - - - -
Net debt 54.65M 54.76M 36.42M 40.61M 48.85M
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 55.00M 55.00M 40.90M 40.90M 49.00M
Other stockholder equity 418.37M 434.39M 450.03M 450.32M 674.05M
Property plant equipment - - - - -
Total current assets 0.42M 0.96M 0.67M 0.86M 0.94M
Long term investments 354.51M 506.93M 526.93M 482.77M 501.44M
Net tangible assets 293.17M 441.58M 477.47M 439.33M 440.82M
Short term investments - - - - -
Net receivables 0.42M 0.96M 0.67M 0.86M 0.78M
Long term debt - 55.00M 40.90M 40.90M 49.00M
Inventory - - - - -
Accounts payable 4.67M 7.65M 6.85M 2.36M 11.62M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -155.53008M
Additional paid in capital - - - - -
Common stock total equity - - 0.05M 0.05M 0.06M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -354.50603M -506.92864M -526.92836M -482.77212M -501.43776M
Deferred long term asset charges - - - - -
Non current assets total 354.51M 506.93M 526.93M 482.77M 501.44M
Capital lease obligations - - - - -
Long term debt total - 55.00M 40.90M 40.90M 49.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - - - - -
Change to liabilities -135.38755M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities -25.37589M -25.37589M -25.37589M -79.98960M 320.64M
Change to operating activities -1.55717M -1.55717M -1.55717M -1.55717M -
Net income -126.07824M -8.84593M 52.09M 78.50M -97.00672M
Change in cash 0.37M 0.37M 0.37M -1.48898M 223.63M
Begin period cash flow 0.24M - - 0.15M 0.03M
End period cash flow 0.61M 0.24M - -1.33504M 223.66M
Total cash from operating activities 25.73M 25.73M 25.73M 78.50M -97.00672M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid 25.38M -25.37589M -25.37589M 8.99M 99.10M
Change to inventory - - - - -
Change to account receivables 156.75M 156.75M 156.75M 156.75M -
Sale purchase of stock - - 0.00000M -71.07309M 419.74M
Other cashflows from financing activities - - - 0.07M -
Change to netincome 132.00M 132.00M 132.00M 132.00M -
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.21379M - - 0.14M -0.80482M
Stock based compensation - - - - -
Other non cash items 152.03M - - -0.14438M 0.80M
Free cash flow 25.73M - - 78.50M -97.00672M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
AEF
Abrdn Emerging Markets Equity Income Fund Inc		 0.07 0.70% 10.03 26.79 - 21.94 0.83
BLK
BlackRock Inc		 1.65 0.16% 1051.74 26.25 19.57 6.33 2.90 6.35 17.13
BX
Blackstone Group Inc		 -0.53 0.43% 123.26 33.20 20.12 11.05 11.56 9.14 15.74
BN
Brookfield Corp		 -0.31 0.70% 44.13 94.78 11.89 1.35 2.37 4.58 10.79
IVSXF
Investor AB (publ)		 - -% 39.80 20.83 - 0.88 1.11 10.01 1.68

Reports Covered

Stock Research & News

View All

Profile

Abrdn Emerging Markets Equity Income Fund Inc is a closed ended balanced mutual fund and managed by Aberdeen Asset Managers Limited. It invests in the public equity and fixed income markets of Chile. The fund seeks to invest in securities of companies operating across diversified sectors. It employs fundamental analysis with a bottom-up security selection approach to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI Chile Index. It conducts in-house research to create its portfolio. The fund was formerly known as Aberdeen Chile Fund, Inc. Abrdn Emerging Markets Equity Income Fund Inc was formed on January 30, 1989 and is domiciled in the United States.

Abrdn Emerging Markets Equity Income Fund Inc

Bow Bells House, London, United Kingdom, EC4M 9HH

Key Executives

Name Title Year Born
Mr. Hugh Young Portfolio Mang. and Director 1958
Ms. Fiona Manning C.F.A., CFA Portfolio Mang. NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions