ERHWells Fargo Advantage Utilities and High Income Fund

NYSE · US · Financial Services · Asset Management

11.54USD-0.94%Mkt Cap: 101.92M $P/E: 4.603d 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 Cap101.92M $

Enterprise Value132.57M $

Revenue (TTM)5.83M $

Gross Profit5.83M $

Net Income (TTM)22.12M $

Revenue/Share0.6600 USD

Last Price11.54 USD

Fiscal Year EndAug 2025

MR QuarterFeb 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)4.60

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue22.74

P/S—

P/B0.83

EPS (TTM)2.51

EPS (Forward)—

52W Range

11.503% of range13.07

52W High13.07 USD

52W Low11.50 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 $

CapEx (TTM)—

FCF Margin29.45%

FCF Yield1.68%

Net Debt30.00M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.28

Current Ratio0.05

Quick Ratio0.05

Book Value/Sh13.93 USD

Cash/Share0.0000 USD

Dividends

Fwd Div Rate1.050 USD

Trail. Div Rate0.9760 USD

Div. Yield9.05%

5Y Avg Yield7.67%

Payout Ratio38.98%

Ex-Div DateAug 13, 2026

Pay DateMar 1, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.8.83M

Float—

Insiders0.05%

Institutions15.50%

Short Interest

Short Ratio0.1d

Short % Out.0.02%

Shares Short8.78K

Short (prev mo.)549

Technical

SMA 5011.89 (-3.0%)

SMA 20012.09 (-4.6%)

Beta0.79

S&P 52W Chg18.16%

Avg Vol (30d)27.32K

Avg Vol (10d)24.10K

Technical Indicators

RSI (14)35.9

MACD-0.1054

MACD Signal-0.0900

MACD Hist.-0.0155

BB Upper12.05 USD

BB Middle11.76 USD

BB Lower11.47 USD

BB Width4.97%

ATR (14)0.1305 USD

Vol Ratio (20d)0.92x