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Allspring Utilities and High Income Fund (ERH)

NYSE - Nasdaq Real-time price. Currency in USD
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10.18+0.02 (+0.20%)
At close: 03:24PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 93.55M
Enterprise value N/A
Trailing P/E 19.96
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)507.15
Price/book (mrq)0.98
Enterprise value/revenue 654.78
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 32.21%
S&P500 52-week change 327.84%
52-week high 310.55
52-week low 37.97
50-day moving average 39.41
200-day moving average 39.15

Share statistics

Avg vol (3-month) 335.5k
Avg vol (10-day) 334.28k
Shares outstanding 59.19M
Implied shares outstanding 69.29M
Float 8N/A
% held by insiders 10.04%
% held by institutions 116.22%
Shares short (30 Apr 2024) 44.71k
Short ratio (30 Apr 2024) 40.09
Short % of float (30 Apr 2024) 4N/A
Short % of shares outstanding (30 Apr 2024) 40.05%
Shares short (prior month 28 Mar 2024) 42.56k

Dividends & splits

Forward annual dividend rate 40.75
Forward annual dividend yield 47.36%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 47.50
Payout ratio 4172.88%
Dividend date 301 Mar 2019
Ex-dividend date 410 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2021
Most-recent quarter (mrq)29 Feb 2024

Profitability

Profit margin 375.58%
Operating margin (ttm)84.84%

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)6.80%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)20.13M
Diluted EPS (ttm)-0.02
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)31.41k
Total cash per share (mrq)0
Total debt (mrq)30M
Total debt/equity (mrq)31.57%
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