Allspring Utilities and High Income Fund

AMEX:ERH (USA)  
$ 9.44 +0.05 (+0.53%) 07:08 PM EST
At Loss
P/B:
0.89
Market Cap:
$ 87.72M
Enterprise V:
$ 117.72M
Volume:
32.28K
Avg Vol (2M):
22.05K
Volume:
32.28K
At Loss
Avg Vol (2M):
22.05K

Business Description

Allspring Utilities and High Income Fund
NAICS : 523920 SIC : 6799
ISIN : US94987E1091
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Traded in other countries / regions
ERH.USA
IPO Date
2004-04-28
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's investment portfolio includes direct debt instruments, which are interests in amounts owed to lenders by corporate or other borrowers. It also invests in various industries which includes auto components, hotels, household durables, media, specialty retail, apparel, oil, gas, consumable fuels, industrials, information technology, telecommunication services, financial and healthcare. Its investment advisor is Wells Fargo Funds Management LLC.
Name Current Vs Industry Vs History
Equity-to-Asset 0.76
Debt-to-Equity 0.3
Debt-to-EBITDA N/A
N/A
N/A
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 3/9
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WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year FCF Growth Rate 3.5
3-Year Book Growth Rate -4
Name Current Vs Industry Vs History
5-Day RSI 78.07
9-Day RSI 71.55
14-Day RSI 66.81
6-1 Month Momentum % 0.9
12-1 Month Momentum % -13.78

Liquidity Ratio

Name Current Vs Industry Vs History

Financials (Next Earnings Date:2024-05-02 Est.)

ERH's 30-Y Financials
Income Statement Breakdown
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Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
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Guru Trades

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Insider Trades

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Gurus Latest Trades with AMEX:ERH

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Peter Lynch Chart

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Performance

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Annualized Return %  

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Allspring Utilities and High Income Fund Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) -12.805
EPS (TTM) ($) -1.422
Beta 0.92
Volatility % 18.27
14-Day RSI 66.81
14-Day ATR ($) 0.135419
20-Day SMA ($) 9.181175
12-1 Month Momentum % -13.78
52-Week Range ($) 7.97 - 10.9097
Shares Outstanding (Mil) 9.29

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 3
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Allspring Utilities and High Income Fund Filings

Filing Date Document Date Form
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Allspring Utilities and High Income Fund Stock Events

Financials Calendars
Event Date Price($)
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Allspring Utilities and High Income Fund Frequently Asked Questions

What is Allspring Utilities and High Income Fund(ERH)'s stock price today?
The current price of ERH is $9.44. The 52 week high of ERH is $10.91 and 52 week low is $7.97.
When is next earnings date of Allspring Utilities and High Income Fund(ERH)?
The next earnings date of Allspring Utilities and High Income Fund(ERH) is 2024-05-02 Est..
Does Allspring Utilities and High Income Fund(ERH) pay dividends? If so, how much?
The  Dividend Yield %  of Allspring Utilities and High Income Fund(ERH) is 8.64% (As of Today), Highest Dividend Payout Ratio of Allspring Utilities and High Income Fund(ERH) was 1.73. The lowest was 0.36. And the median was 0.64. The  Forward Dividend Yield % of Allspring Utilities and High Income Fund(ERH) is 8.64%. For more information regarding to dividend, please check our Dividend Page.

Press Release

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