Allspring Utilities and High Income Fund (ERH)

ERH Income Statement

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Other Revenue	6.28	6.38	6.12	5.53	5.36	5.18
Revenue	6.28	6.38	6.12	5.53	5.36	5.18
Revenue Growth (YoY)	-0.70%	4.22%	10.72%	3.21%	3.47%	-45.61%
Gross Profit	6.28	6.38	6.12	5.53	5.36	5.18
Selling, General & Admin	1.09	1.03	1.09	1.12	1.07	1.06
Operating Expenses	1.09	1.03	1.09	1.12	1.07	1.06
Operating Income	5.19	5.35	5.04	4.41	4.29	4.11
Interest Expense	-1.76	-1.86	-1.55	-0.39	-0.2	-0.47
Currency Exchange Gain (Loss)	-0	0	0	-	-	-
Other Non Operating Income (Expenses)	-	0	-	-	-	-
EBT Excluding Unusual Items	3.43	3.49	3.49	4.03	4.08	3.65
Gain (Loss) on Sale of Investments	21.96	16.12	-16.69	0.76	16.04	-3.52
Pretax Income	25.39	19.61	-13.2	4.79	20.13	0.12
Net Income	25.39	19.61	-13.2	4.79	20.13	0.12
Net Income to Common	25.39	19.61	-13.2	4.79	20.13	0.12
Net Income Growth	-	-	-	-76.19%	16236.76%	-99.06%
Shares Outstanding (Basic)	9	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9	9
Shares Change (YoY)	-3.23%	-2.99%	-	0.09%	0.13%	0.10%
EPS (Basic)	2.86	2.18	-1.42	0.52	2.17	0.01
EPS (Diluted)	2.86	2.18	-1.42	0.52	2.17	0.01
EPS Growth	-	-	-	-76.21%	16216.11%	-99.06%
Dividend Per Share	0.789	0.773	0.880	0.899	0.860	0.950
Dividend Growth	-4.66%	-12.12%	-2.16%	4.53%	-9.51%	5.60%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	82.67%	83.84%	82.24%	79.83%	80.03%	79.44%
Profit Margin	404.15%	307.29%	-215.61%	86.66%	375.58%	2.38%
EBITDA	-	-	5.14	4.52	-	-
EBITDA Margin	-	-	84.00%	81.78%	-	-
D&A For EBITDA	-	-	0.11	0.11	-	-
EBIT	5.19	5.35	5.04	4.41	4.29	4.11
EBIT Margin	82.67%	83.84%	82.24%	79.83%	80.03%	79.44%
Revenue as Reported	-	-	-	-	5.36	5.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q