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Allspring Utilities And High Income Fund

(NYSEMKT) ERH

Current Price$12.32
Market Cap$111.20M
Since IPO (2004)+396%
5 Year+33%
1 Year+26%
1 Month+5%

Allspring Utilities And High Income Fund Financials at a Glance

Market Cap

$111.20M

Revenue (TTM)

$11.39M

Net Income (TTM)

$34.67M

EPS (TTM)

$1.69

P/E Ratio

7.43

Dividend

$0.99

Beta (Volatility)

0.44 (Low)

Price

$12.32

Volume

25,347.289

Open

$12.29

Previous Close

$12.59

Daily Range

$12.29 - $12.59

52-Week Range

$10.56 - $13.07

ERH News

No articles available.

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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

13.46%

Dividend Yield

7.89%

Payout Ratio

51.59%

Stock Overview

Market Cap

$111.20M

Shares Outstanding

8.83M

Volume

25.35K

Avg. Volume

26.26K

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

$111.20M

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%

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Questions About ERH

What is the current price of Allspring Utilities And High Income Fund?

Allspring Utilities And High Income Fund is trading at $12.59 per share.

What is the 52-week range for Allspring Utilities And High Income Fund?

Over the past 52 weeks, Allspring Utilities And High Income Fund has traded between $10.56 and $13.07.

How much debt does Allspring Utilities And High Income Fund have?

As of the most recent reporting period, Allspring Utilities And High Income Fund reported total debt of $30.00M.

How much cash does Allspring Utilities And High Income Fund have on hand?

Allspring Utilities And High Income Fund reported $165 in cash and cash equivalents in its most recent financial results.

What is Allspring Utilities And High Income Fund’s dividend yield?

Allspring Utilities And High Income Fund currently has a dividend yield of 7.89%.

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