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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 27, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	119	100	90	115	137	118
Market Cap Growth	-	11.17%	-21.59%	-16.07%	15.30%	-1.82%
Enterprise Value	149	130	120	145	162	140
Last Close Price	12.76	9.85	8.16	9.60	10.71	8.72
PE Ratio	4.47	5.09	-	23.91	6.78	961.13
PS Ratio	18.07	15.65	14.67	20.72	25.48	22.86
PB Ratio	1.03	0.92	0.91	0.95	1.11	1.06
P/TBV Ratio	1.08	0.92	0.91	0.95	1.11	1.06
P/OCF Ratio	11.79	10.19	10.91	38.07	27.70	15.99
EV/Sales Ratio	23.65	20.35	19.57	26.14	30.14	27.11
EV/EBITDA Ratio	-	-	23.29	31.96	-	-
EV/EBIT Ratio	28.61	24.27	23.79	32.74	37.67	34.13
Debt / Equity Ratio	0.27	0.28	0.30	0.25	0.20	0.20
Debt / EBITDA Ratio	-	-	5.83	6.63	-	-
Asset Turnover	0.05	0.05	0.04	0.04	0.04	0.04
Quick Ratio	0.04	0.05	0.05	0.05	0.07	0.06
Current Ratio	0.04	0.05	0.05	0.05	0.07	0.06
Return on Equity (ROE)	24.74%	18.91%	-12.06%	3.93%	17.14%	0.11%
Return on Assets (ROA)	2.41%	2.48%	2.24%	1.83%	1.88%	1.81%
Return on Capital (ROIC)	2.45%	2.50%	2.26%	1.85%	1.90%	1.87%
Return on Capital Employed (ROCE)	4.70%	4.90%	5.10%	3.70%	3.50%	3.70%
Earnings Yield	21.41%	19.63%	-14.69%	4.18%	14.74%	0.10%
Dividend Yield	6.67%	7.85%	10.79%	9.37%	8.03%	10.90%
Payout Ratio	32.62%	36.63%	-	171.31%	38.98%	6974.41%
Buyback Yield / Dilution	3.23%	2.99%	0.00%	-0.09%	-0.13%	-0.10%
Total Shareholder Return	9.91%	10.84%	10.79%	9.28%	7.90%	10.79%

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

SEC Filings: 10-K · 10-Q