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 26, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	112	112	100	90	115	137
Market Cap Growth	-	11.81%	11.17%	-21.59%	-16.07%	15.30%
Enterprise Value	142	142	130	120	145	162
Last Close Price	12.67	11.54	9.52	7.88	9.27	10.35
PE Ratio	7.43	7.42	5.09	-	23.91	6.78
PS Ratio	18.60	18.57	15.65	14.67	20.72	25.48
PB Ratio	0.98	0.98	0.92	0.91	0.95	1.11
P/TBV Ratio	0.98	0.98	0.92	0.91	0.95	1.11
P/OCF Ratio	11.44	11.42	10.19	10.91	38.07	27.70
EV/Sales Ratio	23.59	23.56	20.35	19.57	26.14	30.14
EV/EBITDA Ratio	-	-	-	23.29	31.96	-
EV/EBIT Ratio	28.79	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	-
Net Debt / Equity Ratio	0.26	0.26	0.28	0.30	0.25	0.20
Net 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	13.46%	13.48%	19.63%	-14.69%	4.18%	14.74%
Dividend Yield	7.72%	7.71%	8.12%	11.16%	9.69%	8.31%
Payout Ratio	57.85%	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	9.74%	9.74%	11.11%	11.16%	9.61%	8.18%

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

SEC Filings: 10-K · 10-Q