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Allspring Utilities and High Income Fund (ERH)

NYSE - NYSE Delayed Price. Currency in USD
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9.26+0.04 (+0.43%)
At close: 03:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 86.05M
Enterprise Value N/A
Trailing P/E 19.96
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)18.69
Price/Book (mrq)0.87
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-13.21%
S&P500 52-Week Change 321.08%
52 Week High 310.80
52 Week Low 37.97
50-Day Moving Average 39.11
200-Day Moving Average 39.20

Share Statistics

Avg Vol (3 month) 332.34k
Avg Vol (10 day) 386.62k
Shares Outstanding 59.29M
Implied Shares Outstanding 69.29M
Float 8N/A
% Held by Insiders 10.04%
% Held by Institutions 115.92%
Shares Short (Apr 15, 2024) 42.56k
Short Ratio (Apr 15, 2024) 40.12
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.03%
Shares Short (prior month Mar 15, 2024) 42.49k

Dividends & Splits

Forward Annual Dividend Rate 40.81
Forward Annual Dividend Yield 48.72%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 47.47
Payout Ratio 4172.88%
Dividend Date 3Mar 01, 2019
Ex-Dividend Date 4Apr 11, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Sept 30, 2021
Most Recent Quarter (mrq)Aug 31, 2023

Profitability

Profit Margin 375.58%
Operating Margin (ttm)82.58%

Management Effectiveness

Return on Assets (ttm)N/A
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)5.36M
Revenue Per Share (ttm)0.58
Quarterly Revenue Growth (yoy)12.20%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)20.13M
Diluted EPS (ttm)-1.42
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)36
Total Cash Per Share (mrq)0
Total Debt (mrq)30M
Total Debt/Equity (mrq)30.37%
Current Ratio (mrq)0.07
Book Value Per Share (mrq)13.31

Cash Flow Statement

Operating Cash Flow (ttm)4.93M
Levered Free Cash Flow (ttm)N/A