Allspring Utilities and High Income Fund (ERH)
NYSEAMERICAN: ERH · Real-Time Price · USD
12.11
+0.06 (0.50%)
Jun 26, 2026, 4:00 PM EDT - Market closed

ERH Ratios and Metrics

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Market Capitalization
10711210090115137
Market Cap Growth
-11.81%11.17%-21.59%-16.07%15.30%
Enterprise Value
137142130120145162
Last Close Price
12.1111.219.257.669.0110.06
PE Ratio
4.847.425.09-23.916.78
PS Ratio
18.3518.5715.6514.6720.7225.48
PB Ratio
0.870.980.920.910.951.11
P/TBV Ratio
0.870.980.920.910.951.11
P/OCF Ratio
11.5511.4210.1910.9138.0727.70
EV/Sales Ratio
23.4923.5620.3519.5726.1430.14
EV/EBITDA Ratio
---23.2931.96-
EV/EBIT Ratio
28.8428.7524.2723.7932.7437.67
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%
Earnings Yield
20.68%13.48%19.63%-14.69%4.18%14.74%
Dividend Yield
8.08%7.94%8.36%11.48%9.97%8.55%
Payout Ratio
40.51%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
8.77%9.96%11.35%11.48%9.89%8.42%
SEC Filings: 10-K · 10-Q