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Allspring Utilities and High Income Fund (ERH)
NYSEAMERICAN: ERH · Real-Time Price · USD
10.56
+0.11 (1.05%)
At close: Oct 7, 2026, 4:00 PM EDT
10.56
0.00 (0.00%)
After-hours: Oct 7, 2026, 6:30 PM EDT

ERH Ratios and Metrics

Millions USD. Fiscal year is Sep - Aug.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Market Capitalization
9311210090115137
Market Cap Growth
-11.81%11.17%-21.59%-16.07%15.30%
Enterprise Value
123142130120145162
Last Close Price
10.4510.969.057.498.819.84

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
4.177.425.09-23.916.78
PS Ratio
15.8918.5715.6514.6720.7225.48
PB Ratio
0.750.980.920.910.951.11
P/TBV Ratio
0.750.980.920.910.951.11
P/OCF Ratio
10.0011.4210.1910.9138.0727.70

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
EV/Sales Ratio
21.0323.5620.3519.5726.1430.14
EV/EBITDA Ratio
---23.2931.96-
EV/EBIT Ratio
25.8228.7524.2723.7932.7437.67

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Debt / Equity Ratio
0.240.260.280.300.250.20
Debt / EBITDA Ratio
---5.836.63-
Net Debt / Equity Ratio
0.240.260.280.300.250.20
Net Debt / EBITDA Ratio
---5.836.63-
Asset Turnover
0.040.040.050.040.040.04
Quick Ratio
0.050.040.050.050.050.07
Current Ratio
0.050.040.050.050.050.07
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Earnings Yield
23.89%13.48%19.63%-14.69%4.18%14.74%
Dividend Yield
9.77%8.12%8.54%11.74%10.20%8.74%
Payout Ratio
41.18%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
10.56%10.14%11.54%11.74%10.11%8.62%
SEC Filings: 10-K · 10-Q