ERH Allspring Utilities and High Income Fund
10.78USD-0.28%Mkt Cap: 95.21M USDP/E: 37.171d ago
Allspring Utilities and High Income Fund is a closed-ended balanced mutual fund launched and managed by Wells Fargo Funds Management LLC. It is co-managed by Crow Point Partners, LLC and Wells Capital Management Incorporated. The fund invests in the public equity and fixed income markets of the United States. It primarily invests in stocks of companies across all market capitalizations operating in utility sector including water, gas, electric, and telecommunications companies. For the fixed income component of its portfolio the fund seeks to invest in non-investment grade securities. Allspring Utilities and High Income Fund was formed on April 28, 2004 and is domiciled in the United States.…
Industry Peers
Asset Management$188.85BUSDP/E 27.8
$148.36BUSDP/E 26.8
$132.99BUSDP/E 6.2
$130.35BUSDP/E 6.1
$91.47BUSDP/E 42.0
$91.46BUSDP/E 41.0
$90.02BUSDP/E 28.8
$82.35BUSDP/E 18.0
$82.34BUSDP/E 17.5
$72.90BUSD
$47.19BUSDP/E 14.2
$45.09BUSDP/E 11.7
$44.68BUSDP/E 110.3
$39.41BUSDP/E 32.7
$32.44BUSDP/E 14.2
$32.28BUSDP/E 14.0
$25.74BUSD
$24.12BUSDP/E 12.6
$23.33BUSDP/E 4.4
$23.24BUSDP/E 11.0
Institutional holders13 on file
Key Statistics
Company
Market Cap95.21M USD
Enterprise Value125.21M USD
Revenue (TTM)5.83M USD
Gross Profit5.83M USD
Net Income (TTM)2.54M USD
Revenue/Share0.66 USD
Last Price10.78 USD
Fiscal Year EndAug 2025
MR QuarterFeb 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)37.17
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue21.48
P/S16.33
P/B0.77
EPS (TTM)0.29 USD
EPS (Forward)—
52W Range
10.1623% of range12.90
52W High12.90 USD
52W Low10.16 USD
Profitability
Gross Margin100.00%
Oper. Margin81.45%
EBITDA Margin0.00%
Profit Margin89.14%
ROE2.37%
ROA1.84%
ROIC—
ROCE—
Growth
Revenue Growth-6.00%
Earnings Growth107.90%
Cash Flow & Leverage
Operating CF8.96M USD
CapEx (TTM)—
FCF Margin29.45%
FCF Yield1.80%
Net Debt30.00M USD
Net Debt/EBITDA—
Net Debt/FCF17.48
Balance Sheet
Debt/Equity0.28
Current Ratio0.05
Quick Ratio0.05
Book Value/Sh13.93 USD
Cash/Share0.00 USD
Dividends
Fwd Div Rate1.03 USD
Trail. Div Rate0.98 USD
Div. Yield9.54%
5Y Avg Yield7.83%
Payout Ratio354.76%
Ex-Div DateNov 12, 2026
Pay DateMar 1, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.8.83M
Float—
Insiders0.05%
Institutions15.77%
Short Interest
Short Ratio0.2d
Short % Out.0.07%
Shares Short6.58K
Short (prev mo.)6.14K
Technical
SMA 5010.69 (+0.9%)
SMA 20011.72 (-8.0%)
Beta0.75
S&P 52W Chg12.75%
Avg Vol (30d)32.67K
Avg Vol (10d)28.87K
Technical Indicators
RSI (14)51.2
MACD0.0680
MACD Signal0.0524
MACD Hist.+0.0156
BB Upper11.11 USD
BB Middle10.72 USD
BB Lower10.34 USD
BB Width7.16%
ATR (14)0.1525 USD
Vol Ratio (20d)1.00x