Allspring Utilities and High Income Fund (ERH)

ERH Ratios and Metrics

Market cap in millions USD. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	105	112	100	90	115	137
Market Cap Growth	-	11.81%	11.17%	-21.59%	-16.07%	15.30%
Enterprise Value	135	142	130	120	145	162
Last Close Price	11.91	11.62	9.59	7.94	9.34	10.42
PE Ratio	6.99	7.42	5.09	-	23.91	6.78
PS Ratio	17.49	18.57	15.65	14.67	20.72	25.48
PB Ratio	0.92	0.98	0.92	0.91	0.95	1.11
P/TBV Ratio	0.92	0.98	0.92	0.91	0.95	1.11
P/OCF Ratio	10.76	11.42	10.19	10.91	38.07	27.70
EV/Sales Ratio	22.48	23.56	20.35	19.57	26.14	30.14
EV/EBITDA Ratio	-	-	-	23.29	31.96	-
EV/EBIT Ratio	27.43	28.75	24.27	23.79	32.74	37.67
Debt / Equity Ratio	0.26	0.26	0.28	0.30	0.25	0.20
Debt / EBITDA Ratio	-	-	-	5.83	6.63	-
Asset Turnover	0.04	0.04	0.05	0.04	0.04	0.04
Quick Ratio	0.04	0.04	0.05	0.05	0.05	0.07
Current Ratio	0.04	0.04	0.05	0.05	0.05	0.07
Return on Equity (ROE)	13.54%	13.54%	18.91%	-12.06%	3.93%	17.14%
Return on Assets (ROA)	2.17%	2.17%	2.48%	2.24%	1.83%	1.88%
Return on Capital Employed (ROCE)	4.30%	4.30%	4.90%	5.10%	3.70%	3.50%
Earnings Yield	14.31%	13.48%	19.63%	-14.69%	4.18%	14.74%
Dividend Yield	8.24%	7.66%	8.06%	11.08%	9.63%	8.25%
Payout Ratio	57.39%	51.59%	36.63%	-	171.31%	38.98%
Buyback Yield / Dilution	2.02%	2.02%	2.99%	0.00%	-0.09%	-0.13%
Total Shareholder Return	10.24%	9.68%	11.05%	11.08%	9.54%	8.12%

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

SEC Filings: 10-K · 10-Q