Allspring Utilities and High Income Fund (ERH)
Market Closed
12 Oct, 08:00 PM
AMEX AMEX Primary NASDAQ (NMS) $
10. 66
+0.06
+0.566%
$
- Market Cap
2.22% Div Yield
12,561 Volume
$ 10.6
Previous Close 
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Allspring Utilities and High Income Fund (ERH) Statistics
Valuation metrics
Market Cap -
Enterprise value 123.62M
Trailing P/E (ttm) 4.24
Forward P/E -
PEG ratio -0.36
Price/Sales (ttm) 12.08
Price/Book (mrq) 0.76
Enterprise Value/Revenue 15.96
Enterprise Value/EBITDA 5.24
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 43.6K
Average volume (90 days) 25.17K
Price summary
52-Week low 10.16
52-Week high 13
Beta -
50-Day moving average 10.98
200-Day moving average 12.11
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.03
Trailing annual dividend yield 0.0969%
5-Year annual dividend yield -
Payout ratio 0.39
Dividend Date 1 Oct 2026
Ex-Dividend Date 11 Sep 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 2.86%
Operating margin 3.68%
Operational effectiveness
Return on assets 0.14%
Return on equity 0.19%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 0.88
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 2.5
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.37
Total debt (mrq) -
Total Debt/Equity (mrq) 0.24
Current ratio (mrq) 0%
Book value per share (mrq) 13.93
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
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