Allspring Utilities and High Income Fund (ERH)

ERH Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Revenue Revenue Growth	5.83	6.01	6.38	6.12	5.53	5.36
Revenue Growth	-3.08%	-5.75%	4.22%	10.72%	3.21%	3.47%
Gross Profit Gross Profit Growth	5.83	6.01	6.38	6.12	5.53	5.36
Operating Income Operating Income Growth	4.75	4.93	5.35	5.04	4.41	4.29
Net Income Net Income Growth	22.12	15.06	19.61	-13.2	4.79	20.13
Earnings Per Share EPS Growth	2.50	1.70	2.18	-1.42	0.52	2.17
EPS Growth	46.92%	-21.63%	-	-	-76.21%	16216.11%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Investments Cash & Investments Growth	0	0	0	0	0	0.2
Total Debt Total Debt Growth	30	30	30	30	30	25
Net Cash (Debt) Net Cash Growth	-30	-30	-30	-30	-30	-24.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-3.40	-3.40	-3.33	-3.23	-3.23	-2.67

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Operating Cash Flow Operating Cash Flow Growth	9.26	9.78	9.8	8.23	3.01	4.93
Free Cash Flow Free Cash Flow Growth	9.26	9.78	9.8	8.23	3.01	4.93
Free Cash Flow Growth	-5.31%	-0.24%	19.05%	173.53%	-38.94%	-33.43%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	81.45%	81.94%	83.84%	82.24%	79.83%	80.03%
Pretax Margin	379.47%	250.33%	307.29%	-215.61%	86.66%	375.58%
Profit Margin	379.47%	250.33%	307.29%	-215.61%	86.66%	375.58%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Dividend Per Share Dividend Per Share Growth	0.978	0.890	0.773	0.880	0.899	0.860
Dividend Per Share Growth	12.70%	15.13%	-12.12%	-2.16%	4.53%	-9.51%
Dividend Yield	8.52%	8.05%	8.48%	11.65%	10.12%	8.67%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
PE Ratio	4.59	7.42	5.09	-	23.91	6.78
PS Ratio	17.27	18.57	15.65	14.67	20.72	25.48

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 28, 2026

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