Allspring Utilities and High Income Fund (ERH)
Market Closed
20 Jul, 20:00
AMEX AMEX Primary NASDAQ (NMS) $
12. 09
-0.02
-0.1652%
$
- Market Cap
2.22% Div Yield
13,216 Volume
$ 12.11
Previous Close 
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Allspring Utilities and High Income Fund (ERH) Statistics
Valuation metrics
Market Cap -
Enterprise value 136.78M
Trailing P/E (ttm) 4.84
Forward P/E -
PEG ratio -0.41
Price/Sales (ttm) 13.78
Price/Book (mrq) 0.87
Enterprise Value/Revenue 17.66
Enterprise Value/EBITDA 5.8
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 6.7K
Average volume (90 days) 25.09K
Price summary
52-Week low 11.5
52-Week high 13.07
Beta -
50-Day moving average 11.85
200-Day moving average 12.15
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.01
Trailing annual dividend yield 0.0839%
5-Year annual dividend yield -
Payout ratio 0.39
Dividend Date 1 Jul 2026
Ex-Dividend Date 11 Jun 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) -
