Business Description
Allspring Utilities and High Income Fund
NAICS : 523940
SIC : 6799
ISIN : US94987E1091
Description
Allspring Utilities and High Income Fund is a diversified closed-end management investment company. Its investment objective is to seek a high level of current income and moderate capital growth, with an emphasis on providing tax-advantaged dividend income. The company allocates a majority of its total assets to a sleeve that places a focus on common, preferred, and convertible preferred stocks of utility companies and the rest of its total assets to a sleeve of U.S. dollar denominated below investment grade (high yield) debt.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.79 | |||||
Debt-to-Equity | 0.24 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -2.33 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 46 | |||||
3-Year EPS without NRI Growth Rate | 48.4 | |||||
3-Year FCF Growth Rate | 50 | |||||
3-Year Book Growth Rate | -0.1 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 34 | |||||
9-Day RSI | 40.37 | |||||
14-Day RSI | 44.45 | |||||
3-1 Month Momentum % | -2.96 | |||||
6-1 Month Momentum % | 2.31 | |||||
12-1 Month Momentum % | 1.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 8.51 | |||||
Dividend Payout Ratio | 0.39 | |||||
3-Year Dividend Growth Rate | -0.3 | |||||
Forward Dividend Yield % | 8.81 | |||||
5-Year Yield-on-Cost % | 7.77 | |||||
3-Year Average Share Buyback Ratio | 1.7 | |||||
Shareholder Yield % | 8.46 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 98.38 | |||||
FCF Margin % | 41.17 | |||||
OCF Margin % | 41.17 | |||||
ROE % | 19.12 | |||||
ROA % | 15.01 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 4.76 | |||||
PE Ratio without NRI | 4.76 | |||||
Shiller PE Ratio | 9.86 | |||||
PS Ratio | 4.69 | |||||
PB Ratio | 0.86 | |||||
Price-to-Tangible-Book | 0.86 | |||||
Price-to-Free-Cash-Flow | 11.39 | |||||
Price-to-Operating-Cash-Flow | 11.39 | |||||
EV-to-Revenue | 6.02 | |||||
EV-to-FCF | 14.62 | |||||
Price-to-Projected-FCF | 0.66 | |||||
Price-to-Graham-Number | 0.43 | |||||
FCF Yield % | 8.79 | |||||
Forward Rate of Return (Yacktman) % | 6.17 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
Allspring Utilities and High Income Fund Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 22.487 | ||
| EPS (TTM) ($) | 2.504 | ||
| Beta | 0.7476 | ||
| 3-Year Sharpe Ratio | 0.18 | ||
| 3-Year Sortino Ratio | 0.27 | ||
| Volatility % | 15.78 | ||
| 14-Day RSI | 44.45 | ||
| 14-Day ATR ($) | 0.188487 | ||
| 20-Day SMA ($) | 12.105705 | ||
| 12-1 Month Momentum % | 1.19 | ||
| 52-Week Range ($) | 11.5 - 13.07 | ||
| Shares Outstanding (Mil) | 8.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Allspring Utilities and High Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Allspring Utilities and High Income Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-12-01 13:00 | In 130 days | ||
| Annual report for 2026 | 2026-10-29 | In 96 days | ||
| USD 0.087640 Cash Dividend | 2026-07-10 | 12.20 (-0.45%) | ||
| USD 0.087250 Cash Dividend | 2026-06-11 | 11.57 (-1.03%) | ||
| USD 0.086350 Cash Dividend | 2026-05-11 | 12.40 (-1.35%) | ||
| Second quarter earnings results for 2026 | 2026-04-29 | 12.42 (-0.16%) | ||
| USD 0.085620 Cash Dividend | 2026-04-10 | 12.57 (+0.72%) | ||
| USD 0.085140 Cash Dividend | 2026-03-12 | 12.25 (-0.33%) | ||
| USD 0.084770 Cash Dividend | 2026-02-12 | 12.21 (+0.58%) | ||
| USD 0.084340 Cash Dividend | 2026-01-12 | 11.80 (+0.73%) |
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Allspring Utilities and High Income Fund Frequently Asked Questions
What is Allspring Utilities and High Income Fund(ERH)'s stock price today?
The current price of ERH is $11.93. The 52 week high of ERH is $13.07 and 52 week low is $11.50.
When is next earnings date of Allspring Utilities and High Income Fund(ERH)?
The next earnings date of Allspring Utilities and High Income Fund(ERH) is 2026-10-29 Est..
Does Allspring Utilities and High Income Fund(ERH) pay dividends? If so, how much?
The Dividend Yield %  of Allspring Utilities and High Income Fund(ERH) is 8.51% (As of Today), Highest Dividend Payout Ratio of Allspring Utilities and High Income Fund(ERH) was 1.73. The lowest was 0.36. And the median was 0.6. The  Forward Dividend Yield % of Allspring Utilities and High Income Fund(ERH) is 8.81%. For more information regarding to dividend, please check our Dividend Page.
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