Accessibility Menu
 
Allspring Utilities And High Income Fund logo

Allspring Utilities And High Income Fund

(NYSEMKT) ERH

Current Price$12.40
Market Cap$109.61M
Since IPO (2004)+385%
5 Year+40%
1 Year+22%
1 Month-3%

Allspring Utilities And High Income Fund Financials at a Glance

Market Cap

$109.61M

Revenue (TTM)

$11.39M

Net Income (TTM)

$34.67M

EPS (TTM)

$1.69

P/E Ratio

7.33

Dividend

$0.99

Beta (Volatility)

0.44 (Low)

Price

$12.40

Volume

100

Open

$12.40

Previous Close

$12.40

Daily Range

$12.40 - $12.40

52-Week Range

$9.98 - $13.07

ERH News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Allspring Utilities And High Income Fund

Industry

Capital Markets

Headquarters

Charlotte, CA 94105, US

ERH Financials

Key Financial Metrics (TTM)

Gross Margin

1%

Operating Margin

3%

Net Income Margin

2%

Return on Equity

14%

Return on Capital

11%

Return on Assets

10%

Earnings Yield

13.64%

Dividend Yield

0.08%

Payout Ratio

51.59%

Stock Overview

Market Cap

$109.61M

Shares Outstanding

8.83M

Volume

100

Short Interest

0.00%

Avg. Volume

27.81K

Financials (TTM)

Gross Profit

$5.14M

Operating Income

$16.64M

EBITDA

$16.64M

Operating Cash Flow

$3.34M

Capital Expenditure

$0.00

Free Cash Flow

$3.34M

Cash & ST Invst.

$1.98M

Total Debt

$30.00M

Allspring Utilities And High Income Fund Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$2.95M

+35.6%

Gross Profit

$3.54M

+108.7%

Gross Margin

1.20%

N/A

Market Cap

$109.61M

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$8.42M

+906.0%

EBITDA

$9.19M

+5674.7%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$28.02M

+6.6%

Accounts Receivable

$1.35M

-16.3%

Inventory

$0.00

+100.0%

Long Term Debt

$30.00M

N/A

Short Term Debt

$0.00

N/A

Return on Assets

10.40%

N/A

Return on Invested Capital

11.49%

N/A

Free Cash Flow

$563.75K

-61.7%

Operating Cash Flow

$563.75K

-61.7%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
TSDLXT. Rowe Price Short Duration Income Fund
$9.44+0.00%
CGOCalamos Global Total Return Fund
$11.49+1.10%
PCFHigh Income Securities Fund
$5.62-1.06%
NIMNuveen Select Maturities Municipal Fund
$9.34-1.79%

Trending Stocks

Symbol / CompanyPricePrice Chg
SKYQSky Quarry
$5.10+1.02%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$11.37-0.11%
TQQQProShares Trust - ProShares UltraPro Qqq
$43.33+0.00%
NVDGraniteShares ETF Trust - GraniteShares 2x ShortDA Daily ETF
$7.31-0.02%

Questions About ERH

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.