What is Allspring Utilities and Highome Fund ROE %?
Allspring Utilities and Highome FundERH +0.67%33 ROE % is 23.13% as of Feb. 2026, which is 123% above its 10-year median of 10.35. GuruFocus rates ERH with a GF Score™ of 33/100. The stock has 6 warning signs investors should review. Among 1,615 Asset Management companies, Allspring Utilities and Highome Fund ranks better than 81.42% on this metric.
ERH's ROE % is ranked better than 81.42% of 1615
companies
in the Asset Management industry
Industry Median: 6.35
vs ERH: 19.12
Allspring Utilities and Highome Fund (AMEX:ERH) ROE % Explanation
ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
Note:
The net income data used here is two times the semi-annual (Feb. 2026) net income data. The Revenue data used here is two times the semi-annual (Feb. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* 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.
Be Aware
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.
Allspring Utilities and Highome Fund ROE % Related Terms
Allspring Utilities and Highome Fund ROE % Historical Data
* 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.
For the Asset Management subindustry, Allspring Utilities and Highome Fund's ROE %, along with its competitors' market caps and ROE % 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 % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Allspring Utilities and Highome Fund's ROE % distribution charts can be found below:
* The bar in red indicates where Allspring Utilities and Highome Fund's ROE % falls into.
* 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.
In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is two times the semi-annual (Feb. 2026) net income data.
ROE % is displayed in the 30-year financial page.
Allspring Utilities and Highome Fund (ERH) has a ROE % of 23.13% as of Feb. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Allspring Utilities and Highome Fund and its competitors. This is 123% above median its historical median of 10.35. According to the industry distribution chart, Allspring Utilities and Highome Fund ranks #300 out of 1615 companies in the Asset Management industry, placing it in the top 18.6%.
Is Allspring Utilities and Highome Fund's ROE % too high?
Allspring Utilities and Highome Fund's current ROE % of 23.13% is 123% above median its 10-year median of 10.35. The Asset Management industry median ROE % is 6.35. Allspring Utilities and Highome Fund's value of 23.13% is 264.3% above this industry median. Based on the distribution chart, Allspring Utilities and Highome Fund ranks #300 out of 1615 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Allspring Utilities and Highome Fund has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Allspring Utilities and Highome Fund's ROE % compare to PCF and PGP?
According to the Asset Management industry distribution chart, Allspring Utilities and Highome Fund ranks #300 out of 1615 companies for ROE %. This places Allspring Utilities and Highome Fund in the top 19% of its industry — outperforming the majority of peers. The industry median ROE % is 6.35. Allspring Utilities and Highome Fund's value of 23.13% is 264.3% above this benchmark. While the company's 10-year median is 10.35 vs. the industry median of 6.35, 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 ROE % for an Asset Management company?
The median ROE % among Asset Management companies is 6.35, based on 1,615 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Allspring Utilities and Highome Fund's current ROE % of 23.13% is 264.3% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Allspring Utilities and Highome Fund and its competitors. For the Asset Management industry, the median ROE % is 6.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allspring Utilities and Highome Fund's current ROE % is 23.13%, which is 123% above median its own 10-year median of 10.35. 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 % of 23.13%. The current ROE % is 23.13%, which is 123% above median its 10-year median of 10.35 and 264.3% above the Asset Management industry median of 6.35. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Allspring Utilities and Highome Fund (ERH), the current ROE % is 23.13% 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
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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