Allspring Utilities and High Income Fund (ERH) Fundamentals

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.
SHARE INFORMATION
Market CapUS$ 107 046 801
Shares Outstanding9 292 296
Float9 286 715
Percent Float99,94%
Short Interest0,00
Short Percent Float0,0%
Short Interest Ratio0,00
Short Interest Date-
Latest Fiscal Dividend Per ShareUS$ 0,90
Latest Fiscal RevenueUS$ 5 545 774
Latest Fiscal EPSUS$ 0,52
Latest Fiscal Date2022-08-31
DIVIDENDS
Dividend (3 Years)US$ -5,14
Dividend (5 Years)US$ -0,42
Ex Dividend Date2022-12-12
Dividend RateUS$ 0,90
Dividend Yield7,81%
Payment CashCash
HOLDERS
Institutions35
Institutional Holdings Date2022-11-30
Institutional Bought Previous 3 Months173 071
Institutional Holdings Percent11,1%
Institutional Sold Previous 3 Months32 527
Insider Holdings Date2022-11-30
Insider Bought Previous 3 Months-
Insider Holdings Percent0,1
Insider Sold Previous 3 Months-
Insider Shares Owned5 542
TRADING INFO
52 Week HighUS$ 15,00
52 Week LowUS$ 9,70
52 Week High ChangeUS$ -17,31
21 Day Moving AverageUS$ 11,2601
21 Day Extended Moving AverageUS$ 11,3209
50 Day Moving AverageUS$ 10,9613
50 Day Extended Moving AverageUS$ 11,3161
200 Day Moving AverageUS$ 11,9096
200 Day Extended Moving AverageUS$ 12,1398
10 Day Average Volume14 895
20 Day Average Volume17 850
30 Day Average Volume18 281
50 Day Average Volume20 481
Alpha-0.002248
Beta0.8329
Standard Deviation0.056475
R20.615847
7 Day Price ChangeUS$ -0,10
7 Day Percent Change-0,86%
21 Day Price ChangeUS$ 0,424
21 Day Percent Change3,82%
30 Day Price ChangeUS$ 0,60429
30 Day Percent Change5,54%
Month to Date Price ChangeUS$ -0,10
Month to Date Percent Change-0,86%
Quarter to Date Price ChangeUS$ 0,73229
Quarter to Date Percent Change6,79%
180 Day Price ChangeUS$ -0,92648
180 Day Percent Change-7,44%
200 Day Price ChangeUS$ -0,30078
200 Day Percent Change-2,54%
Year to Date Price ChangeUS$ -2,29
Year to Date Percent Change-16,61%

Allspring Utilities and High Income Fund (ERH) Key Ratios

PROFITABILITY
EBIT Margin0,0%
EBITDA Margin0,0%
Pre-Tax Profit Margin89,3%
Profit Margin Count86,42%
Gross Margin0,0%
Profit Margin TOT86,42%
INCOME STATEMENTS
RevenueUS$ 5 545 774
Revenue Per ShareUS$ 0,5968
Revenue (3 Years)US$ 190,85
Revenue (5 Years)US$ 0,00
FINANCIAL STRENGTH
Price to Tangible Book0,90
Total Debt To Equity0,30
Int Coverage13,40
Current Ratio0,00
Leverage Ratio1,30
Quick Ratio0,00
Long Term Debt To Capital0,20
VALUATION MEASURES
PE Ratio22,10
Enterprise ValueUS$ 0
Price to Sales19,3025
Price to Free Cash-20,60
PE High Last 5 Years15,80
Price To Book0,90
Price To Cash Flow35,50
PE Low Last 5 Years-71,30
Price to Tangible Book0,90
MANAGEMENT EFFECTIVENESS
Receivables Turnover0,00
Invoice Turnover0,00
Assets Turnover0,00
Return Assets3,18
Return on Equity3,93
Return on Capital0,00

Allspring Utilities and High Income Fund (ERH) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorKPMG LLP
CEO-
Emplyoees-
Last AuditUQ
CIK0001279014
IndustryAsset Management
SectorFinancial Services
NAICSPortfolio Management(523920)
CONTACT INFO
Address525 Market Street
525 MARKET STREET
San Francisco, CA 94105
Websitehttps://www.allspringglobal.com
Facsimile-
Telephone+1 800 222-8222
Email-
Dernières Valeurs Consultées
AMEX
ERH
Allspring ..
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