Allspring Utilities and High Income Fund (ERH)

Price$11.89

Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)-13.11%

Price vs S&P 500 (4W)-4.10%

VGM Score21.93

Market Capitalization$82.61M

P/E Ratio (Annual)17.25x

All Metrics

P/CF (Annual)27.44x

Book Value / Share (Quarterly)$11.18

Indicated Dividend (Annual)$1.01

Price vs S&P 500 (YTD)-7.57%

10-Day Avg Trading Volume0.02M

EPS (Annual)$0.52

ROI (Annual)3.19%

Cash / Share (Quarterly)$0.00

P/E Normalized (Annual)17.25x

ROA (Last FY)3.16%

Cash Flow / Share (Annual)$0.32

P/B Ratio (Quarterly)0.94x

EPS Incl Extra (Annual)$0.52

Current Ratio (Annual)0.05x

Quick Ratio (Quarterly)0.05x

3-Month Avg Trading Volume0.03M

52-Week Price Return5.31%

EV / Free Cash Flow (Annual)37.41x

52-Week High$13.07

EPS Excl Extra (Annual)$0.52

26-Week Price Return-5.18%

Quick Ratio (Annual)0.05x

13-Week Price Return-6.30%

Total Debt / Equity (Annual)0.25x

Current Ratio (Quarterly)0.05x

Enterprise Value$112.61M

Cash / Share (Annual)$0.02

3-Month Return Std Dev17.09%

ROE (Last FY)3.99%

EPS Basic Excl Extra (Annual)$0.52

Total Debt / Equity (Quarterly)0.29x

Price vs S&P 500 (52W)-19.05%

Year-to-Date Return0.59%

5-Day Price Return0.42%

EPS Normalized (Annual)$0.52

Month-to-Date Return-1.00%

EBITD / Share (Annual)$0.49

Payout Ratio (Annual)171.40%

P/B Ratio (Annual)0.95x

Book Value / Share (Annual)$12.93

Price vs S&P 500 (13W)-14.56%

Beta0.80x

P/FCF (Annual)27.44x

52-Week Low$11.22

mGradeD

vgmGradeD

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About

Allspring Utilities and High Income Fund is a closed-end investment fund seeking high current income and moderate capital growth with a focus on tax-advantaged dividends. It invests primarily in utility company stocks—common, preferred, and convertible preferred shares—while allocating the remainder to U.S. high-yield debt. This dual-sleeve strategy combines stable utility dividends with higher-yielding fixed income to maximize investor distributions.