ERH Allspring Utilities and High Income Fund

Partial data

NYSE · US · Financial Services · Asset Management

10.76USD+0.94%Mkt Cap: 95.03M $P/E: 4.2917d 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 Incorpor…

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Key Statistics

Company

Market Cap95.03M USD

Enterprise Value120.18M USD

Revenue (TTM)5.83M USD

Gross Profit5.83M USD

Net Income (TTM)22.12M USD

Revenue/Share0.66 USD

Last Price10.76 USD

Fiscal Year EndAug 2025

MR QuarterFeb 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)4.29

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue20.61

P/S15.47

P/B0.73

EPS (TTM)2.51

EPS (Forward)—

52W Range

10.655% of range13.07

52W High13.07 USD

52W Low10.65 USD

Profitability

Gross Margin100.00%

Oper. Margin81.54%

EBITDA Margin0.00%

Profit Margin379.47%

ROE18.96%

ROA2.00%

Growth

Revenue Growth-6.00%

Earnings Growth107.90%

Cash Flow & Leverage

Operating CF9.80M USD

CapEx (TTM)—

FCF Margin29.45%

FCF Yield1.81%

Net Debt30.00M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.28

Current Ratio0.05

Quick Ratio0.05

Book Value/Sh13.93 USD

Cash/Share0.00 USD

Dividends

Fwd Div Rate1.05 USD

Trail. Div Rate0.98 USD

Div. Yield10.14%

5Y Avg Yield7.86%

Payout Ratio38.98%

Ex-Div DateOct 13, 2026

Pay DateMar 1, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.8.83M

Float—

Insiders0.05%

Institutions15.38%

Short Interest

Short Ratio0.5d

Short % Out.0.14%

Shares Short9.95K

Short (prev mo.)10.14K

Technical

SMA 5011.34 (-5.1%)

SMA 20011.89 (-9.5%)

Beta0.78

S&P 52W Chg13.94%

Avg Vol (30d)25.79K

Avg Vol (10d)21.37K

Technical Indicators

RSI (14)29.9

MACD-0.2582

MACD Signal-0.2038

MACD Hist.-0.0544

BB Upper11.88 USD

BB Middle11.22 USD

BB Lower10.56 USD

BB Width11.79%

ATR (14)0.1387 USD

Vol Ratio (20d)1.48x