ERH (Allspring Utilities and Highome Fund) ROE % Adjusted to Book Value: 25.14% (As of Feb. 2026)


ERH Allspring Utilities and High Income Fund ERH
32 GF Score
Price $12.11
! 6 Warning Signs
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What is Allspring Utilities and Highome Fund ROE % Adjusted to Book Value?

Allspring Utilities and Highome Fund ERH +0.50% 32 ROE % Adjusted to Book Value is 25.14% as of Feb. 2026. GuruFocus rates ERH with a GF Score™ of 32/100. The stock has 6 warning signs investors should review.

Allspring Utilities and Highome Fund's ROE % for the quarter that ended in Feb. 2026 was 23.13%. Allspring Utilities and Highome Fund's PB Ratio for the quarter that ended in Feb. 2026 was 0.92. Allspring Utilities and Highome Fund's ROE % Adjusted to Book Value for the quarter that ended in Feb. 2026 was 25.14%.

Allspring Utilities and Highome Fund ROE % Adjusted to Book Value Related Terms

Allspring Utilities and Highome Fund ROE % Adjusted to Book Value Historical Data

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The historical data trend for Allspring Utilities and Highome Fund's ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Chart

Allspring Utilities and Highome Fund Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.58 4.14 -13.25 21.25 14.56

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
ROE % Adjusted to Book Value 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 2.00 41.38 13.32 16.17 25.14

ERH vs PCF, PGP, SBI: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, Allspring Utilities and Highome Fund's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Allspring Utilities and Highome Fund's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Allspring Utilities and Highome Fund's ROE % Adjusted to Book Value falls into.


ERH
32GF Score
Allspring Utilities and High Income Fund ERH
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Allspring Utilities and Highome Fund ROE % Adjusted to Book Value Calculation

Allspring Utilities and Highome Fund's ROE % Adjusted to Book Value for the fiscal year that ended in Aug. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=13.54% / 0.93
=14.56%

Allspring Utilities and Highome Fund's ROE % Adjusted to Book Value for the quarter that ended in Feb. 2026 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=23.13% / 0.92
=25.14%

* 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.

What does a ROE % Adjusted to Book Value of 25.14% mean?
Allspring Utilities and Highome Fund (ERH) has a ROE % Adjusted to Book Value of 25.14% as of Feb. 2026. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Allspring Utilities and Highome Fund and its competitors.
Is Allspring Utilities and Highome Fund's ROE % Adjusted to Book Value too high?
Allspring Utilities and Highome Fund's current ROE % Adjusted to Book Value is 25.14%. Overall, Allspring Utilities and Highome Fund has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Allspring Utilities and Highome Fund's ROE % Adjusted to Book Value compare to PCF and PGP?
Allspring Utilities and Highome Fund's ROE % Adjusted to Book Value of 25.14% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Allspring Utilities and Highome Fund and its competitors. Allspring Utilities and Highome Fund's current ROE % Adjusted to Book Value is 25.14%. 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 ROE % Adjusted to Book Value of 25.14%. The current ROE % Adjusted to Book Value is 25.14%. Allspring Utilities and Highome Fund's overall GF Score™ is 32/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Allspring Utilities and Highome Fund (ERH), the current ROE % Adjusted to Book Value is 25.14% 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.
32GF Score

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ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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