ERH (Allspring Utilities and Highome Fund) Net Margin %: 98.77% (As of Feb. 2026) — Near Median


ERH Allspring Utilities and High Income Fund ERH
33 GF Score
Price $12.05
! 6 Warning Signs
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What is Allspring Utilities and Highome Fund Net Margin %?

Allspring Utilities and Highome Fund ERH +0.92% 33 Net Margin % is 98.77% as of Feb. 2026, which is 1% above its 10-year median of 97.79. GuruFocus rates ERH with a GF Scoreâ„¢ of 33/100. The stock has 6 warning signs investors should review. Among 1,580 Asset Management companies, Allspring Utilities and Highome Fund ranks better than 73.67% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Allspring Utilities and Highome Fund's Net Income for the six months ended in Feb. 2026 was $13.70 Mil. Allspring Utilities and Highome Fund's Revenue for the six months ended in Feb. 2026 was $13.87 Mil. Therefore, Allspring Utilities and Highome Fund's net margin for the quarter that ended in Feb. 2026 was 98.77%.

The historical rank and industry rank for Allspring Utilities and Highome Fund's Net Margin % or its related term are showing as below:

ERH' s Net Margin % Range Over the Past 10 Years
Min: 24.95   Med: 97.79   Max: 126.42
Current: 98.38


ERH's Net Margin % is ranked better than
73.67% of 1580 companies
in the Asset Management industry
Industry Median: 84.895 vs ERH: 98.38

Allspring Utilities and Highome Fund  (AMEX:ERH) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Allspring Utilities and Highome Fund Net Margin % Related Terms


Allspring Utilities and Highome Fund Net Margin % Historical Data

* Premium members only.

The historical data trend for Allspring Utilities and Highome Fund's Net Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Allspring Utilities and Highome Fund Net Margin % Chart

Allspring Utilities and Highome Fund Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 98.24 92.87 103.11 98.07 97.51

Allspring Utilities and Highome Fund Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 83.48 98.86 97.23 97.74 98.77

ERH vs PCF, PGP, SBI: Net Margin % Comparison

For the Asset Management subindustry, Allspring Utilities and Highome Fund's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Allspring Utilities and Highome Fund Net Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Allspring Utilities and Highome Fund's Net Margin % distribution charts can be found below:

* The bar in red indicates where Allspring Utilities and Highome Fund's Net Margin % falls into.


ERH
33GF Score
Allspring Utilities and High Income Fund ERH
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Allspring Utilities and Highome Fund Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Allspring Utilities and Highome Fund's Net Margin for the fiscal year that ended in Aug. 2025 is calculated as

Net Margin=Net Income (A: Aug. 2025 )/Revenue (A: Aug. 2025 )
=15.057/15.442
=97.51 %

Allspring Utilities and Highome Fund's Net Margin for the quarter that ended in Feb. 2026 is calculated as

Net Margin=Net Income (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=13.699/13.869
=98.77 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of 98.77% mean?
Allspring Utilities and Highome Fund (ERH) has a Net Margin % of 98.77% as of Feb. 2026. Net margin is the ratio of total net income to net sales. View historical data on Allspring Utilities and Highome Fund and its competitors. This is near median its historical median of 97.79. Over the past decade, Allspring Utilities and Highome Fund's Net Margin % has ranged from 24.95 to 126.42. According to the industry distribution chart, Allspring Utilities and Highome Fund ranks #416 out of 1580 companies in the Asset Management industry, placing it in the top 26.3%.
Is Allspring Utilities and Highome Fund's Net Margin % too high?
Allspring Utilities and Highome Fund's current Net Margin % of 98.77% is near median its 10-year median of 97.79. Over the past 10 years, this metric has ranged from a low of 24.95 to a high of 126.42. The Asset Management industry median Net Margin % is 84.90. Allspring Utilities and Highome Fund's value of 98.77% is 16.3% above this industry median. Based on the distribution chart, Allspring Utilities and Highome Fund ranks #416 out of 1580 companies in the Asset Management industry, which is above the industry midpoint. Overall, Allspring Utilities and Highome Fund has a GF Scoreâ„¢ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Allspring Utilities and Highome Fund's Net Margin % compare to PCF and PGP?
According to the Asset Management industry distribution chart, Allspring Utilities and Highome Fund ranks #416 out of 1580 companies for Net Margin %. This puts Allspring Utilities and Highome Fund in the upper half of its industry. The industry median Net Margin % is 84.90. Allspring Utilities and Highome Fund's value of 98.77% is 16.3% above this benchmark. Historically, Allspring Utilities and Highome Fund's own Net Margin % has ranged from 24.95 to 126.42 over the past decade. While the company's 10-year median is 97.79 vs. the industry median of 84.90, Allspring Utilities and Highome Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 84.90, based on 1,580 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Allspring Utilities and Highome Fund's current Net Margin % of 98.77% is 16.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Allspring Utilities and Highome Fund and its competitors. For the Asset Management industry, the median Net Margin % is 84.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allspring Utilities and Highome Fund's current Net Margin % is 98.77%, which is near median its own 10-year median of 97.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allspring Utilities and Highome Fund stock overvalued right now?
Allspring Utilities and Highome Fund (ERH) has a current Net Margin % of 98.77%. The current Net Margin % is 98.77%, which is near median its 10-year median of 97.79 and 16.3% above the Asset Management industry median of 84.90. Allspring Utilities and Highome Fund's overall GF Score™ is 33/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Allspring Utilities and Highome Fund (ERH), the current Net Margin % is 98.77% as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Allspring Utilities and Highome Fund Business Description

Address 1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, USA, 28203
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.
33GF Score

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Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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