Allspring Utilities and High Income Fund (ERH)

NYSEAMERICAN: ERH · Real-Time Price · USD

10.63

+0.14 (1.33%)

Oct 27, 2026, 4:00 PM EDT - Market closed

ERH Ratios and Metrics

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

Millions USD. Fiscal year is Sep - Aug.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 27, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	94	112	100	90	115	137
Market Cap Growth	-	11.81%	11.17%	-21.59%	-16.07%	15.30%
Enterprise Value	124	142	130	120	145	162
Last Close Price	10.63	10.87	8.97	7.43	8.74	9.76

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 27, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
PE Ratio	4.24	7.42	5.09	-	23.91	6.78
PS Ratio	16.11	18.57	15.65	14.67	20.72	25.48
PB Ratio	0.76	0.98	0.92	0.91	0.95	1.11
P/TBV Ratio	0.76	0.98	0.92	0.91	0.95	1.11
P/OCF Ratio	10.14	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	Oct '26 Oct 27, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
EV/Sales Ratio	21.25	23.56	20.35	19.57	26.14	30.14
EV/EBITDA Ratio	-	-	-	23.29	31.96	-
EV/EBIT Ratio	26.09	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	Oct '26 Oct 27, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 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	Oct '26 Oct 27, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Earnings Yield	23.56%	13.48%	19.63%	-14.69%	4.18%	14.74%
Dividend Yield	9.70%	7.04%	6.98%	9.10%	7.29%	5.85%
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	10.39%	9.06%	9.97%	9.10%	7.20%	5.72%

SEC Filings: 10-K · 10-Q