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Business Description
Allspring Utilities and High Income Fund
NAICS : 523920
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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.78 | |||||
| Debt-to-Equity | 0.28 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.1 | |||||
| 3-Year EPS without NRI Growth Rate | -0.2 | |||||
| 3-Year FCF Growth Rate | 26.6 | |||||
| 3-Year Book Growth Rate | -3.3 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 18.28 | |||||
| 9-Day RSI | 28.49 | |||||
| 14-Day RSI | 34.71 | |||||
| 3-1 Month Momentum % | 0.92 | |||||
| 6-1 Month Momentum % | -1.71 | |||||
| 12-1 Month Momentum % | 17.93 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.63 | |||||
| Dividend Payout Ratio | 0.36 | |||||
| 3-Year Dividend Growth Rate | -3.3 | |||||
| Forward Dividend Yield % | 8.95 | |||||
| 5-Year Yield-on-Cost % | 6.65 | |||||
| 3-Year Average Share Buyback Ratio | 1 | |||||
| Shareholder Yield % | 7.63 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 98.08 | |||||
| FCF Margin % | 49.02 | |||||
| ROE % | 19.45 | |||||
| ROA % | 14.85 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.87 | |||||
| PE Ratio without NRI | 4.87 | |||||
| Shiller PE Ratio | 11.11 | |||||
| PS Ratio | 4.75 | |||||
| PB Ratio | 0.87 | |||||
| Price-to-Tangible-Book | 0.87 | |||||
| Price-to-Free-Cash-Flow | 9.91 | |||||
| Price-to-Operating-Cash-Flow | 9.91 | |||||
| EV-to-Revenue | 6.24 | |||||
| EV-to-FCF | 12.74 | |||||
| Price-to-Projected-FCF | 0.54 | |||||
| Price-to-Graham-Number | 0.43 | |||||
| FCF Yield % | 10.34 | |||||
| Forward Rate of Return (Yacktman) % | 5.05 |
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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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Allspring Utilities and High Income Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 19.996 | ||
| EPS (TTM) ($) | 2.16 | ||
| Beta | 0.79 | ||
| 3-Year Sharpe Ratio | -0.59 | ||
| 3-Year Sortino Ratio | -0.7 | ||
| Volatility % | 12.46 | ||
| 14-Day RSI | 34.71 | ||
| 14-Day ATR ($) | 0.175312 | ||
| 20-Day SMA ($) | 10.87765 | ||
| 12-1 Month Momentum % | 17.93 | ||
| 52-Week Range ($) | 8.75 - 11.44 | ||
| Shares Outstanding (Mil) | 9.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Allspring Utilities and High Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Allspring Utilities and High Income Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
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 $10.52. The 52 week high of ERH is $11.44 and 52 week low is $8.75.
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 2025-05-01 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 7.63% (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 0.64. The  Forward Dividend Yield % of Allspring Utilities and High Income Fund(ERH) is 8.95%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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