Allspring Utilities and High Income Fund (ERH)

ERH Ratios and Metrics

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

Total Valuation

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
Market Capitalization	101	112	100	90	115	137
Market Cap Growth	-	11.81%	11.17%	-21.59%	-16.07%	15.30%
Enterprise Value	131	142	130	120	145	162
Last Close Price	11.49	11.05	9.12	7.55	8.88	9.91

Price Ratios

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
PB Ratio	0.82	0.98	0.92	0.91	0.95	1.11
P/TBV Ratio	0.82	0.98	0.92	0.91	0.95	1.11
P/OCF Ratio	10.87	11.42	10.19	10.91	38.07	27.70

EV Ratios

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
EV/Sales Ratio	22.42	23.56	20.35	19.57	26.14	30.14
EV/EBITDA Ratio	-	-	-	23.29	31.96	-
EV/EBIT Ratio	27.52	28.75	24.27	23.79	32.74	37.67

Financial Efficiency

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
Debt / Equity Ratio	0.24	0.26	0.28	0.30	0.25	0.20
Debt / EBITDA Ratio	-	-	-	5.83	6.63	-
Net Debt / Equity Ratio	0.24	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	0.05	0.04	0.05	0.05	0.05	0.07
Current Ratio	0.05	0.04	0.05	0.05	0.05	0.07
Return on Equity (ROE)	18.96%	13.54%	18.91%	-12.06%	3.93%	17.14%
Return on Assets (ROA)	2.00%	2.17%	2.48%	2.24%	1.83%	1.88%
Return on Capital Employed (ROCE)	3.90%	4.30%	4.90%	5.10%	3.70%	3.50%

Yields

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
Earnings Yield	21.97%	13.48%	19.63%	-14.69%	4.18%	14.74%
Dividend Yield	8.53%	8.05%	8.48%	11.65%	10.12%	8.67%
Payout Ratio	41.00%	51.59%	36.63%	-	171.31%	38.98%
Buyback Yield / Dilution	0.69%	2.02%	2.99%	0.00%	-0.09%	-0.13%
Total Shareholder Return	9.20%	10.08%	11.47%	11.65%	10.03%	8.55%

SEC Filings: 10-K · 10-Q

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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