Allspring Utilities and High Income Fund (ERH)

Currency in USD
11.95
+0.02(+0.17%)
Closed·
After Hours
11.95+0.01(+0.04%)
·

ERH Financial Summary

Key Ratios

P/E Ratio4.11
Price/Book0.95
Debt / Equity27.21%
Return on Equity24.74%
Dividend Yield8.17%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/08
2016
31/08
2017
31/08
2018
31/08
2019
31/08
2020
31/08
2021
31/08
2022
31/08
2023
31/08
2024
31/08
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.86%
Dividend Yield
8.17%
Industry Median 8.37%
Annualised payout
0.98
Paid monthly
5-Years Growth
-3.04%
Growth Streak

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.75 / --
Revenue / Forecast
3.08M / --
EPS Revisions
Last 90 days

FAQ

What were Allspring Utilities High's earnings for the latest quarter?

The Allspring Utilities High EPS (TTM) is 2.86. Allspring Utilities High reported sales of 3.08, net income of 6.63, and EPS of 0.75 for the latest quarter.

What was Allspring Utilities High's net income for the latest quarter?

Allspring Utilities High's net income for the latest quarter was 6.63.

How did Allspring Utilities High's performance compare year-over-year in the latest quarter?

The company's revenue moved from 3.21 in the previous quarter to 3.08 in the latest quarter, and net income moved from 18.76 to 6.63 compared to the previous quarter.

What is Allspring Utilities High's net profit margin on a TTM basis?

Allspring Utilities High's trailing twelve months (TTM) net profit margin is 307.29%.

How does Allspring Utilities High's debt to equity ratio compare to industry standards?

Allspring Utilities High's total debt-to-equity ratio is 27.21%.

What is Allspring Utilities High's return on investment on a TTM basis?

Allspring Utilities High's trailing twelve months (TTM) return on investment (ROI) is 24.74%.

Did Allspring Utilities High gain or lose cash last quarter?

In the latest quarter, Allspring Utilities High's net change in cash was -0.00 million.

What were Allspring Utilities High's total assets and liabilities in the latest quarter?

As of the latest quarter, Allspring Utilities High reported total assets of 142.19 million and total liabilities of 31.93 million.

How has Allspring Utilities High's total revenue grown this year?

Allspring Utilities High's total revenue was 3.21 in the previous quarter and 3.08 in the latest quarter.

What is Allspring Utilities High's gross margin on a TTM basis?

Allspring Utilities High's trailing twelve months (TTM) gross margin is 100.00%.

What was Allspring Utilities High's revenue per share for the latest quarter?

Allspring Utilities High's revenue per share for the latest quarter was 1.03.
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