Allspring Utilities and High Income Fund – AMEX:ERH

Allspring Utilities and High Income Fund stock price today

$11.931
+1.21
+11.29%
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Allspring Utilities and High Income Fund stock price monthly change

+6.46%
month

Allspring Utilities and High Income Fund stock price quarterly change

+6.46%
quarter

Allspring Utilities and High Income Fund stock price yearly change

+17.18%
year

Allspring Utilities and High Income Fund key metrics

Market Cap
98.67M
Enterprise value
99.57M
P/E
4.92
EV/Sales
18.56
EV/EBITDA
5.30
Price/Sales
18.55
Price/Book
0.88
PEG ratio
-0.98
EPS
-0.74
Revenue
8.21M
EBITDA
-4.16M
Income
-6.91M
Revenue Q/Q
N/A
Revenue Y/Y
N/A
Profit margin
365.55%
Oper. margin
417.35%
Gross margin
84.58%
EBIT margin
417.35%
EBITDA margin
-50.73%
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Allspring Utilities and High Income Fund stock price history

Allspring Utilities and High Income Fund stock forecast

Allspring Utilities and High Income Fund financial statements

Allspring Utilities and High Income Fund (AMEX:ERH): Profit margin
Aug 2022 2.45M 5.43M 221.41%
Feb 2023 1.74M -12.15M -696.59%
Aug 2023 2.17M -1.04M -47.98%
Feb 2024 1.84M 853.72K 46.4%
7.15%
Yield TTM
Allspring Utilities and High Income Fund (AMEX:ERH): Payout ratio
Payout ratio 36.63%
Allspring Utilities and High Income Fund (AMEX:ERH): Dividend Yield
2020 7.25%
2021 5.74%
2022 7.16%
2023 9.16%
2024 7.41%
Allspring Utilities and High Income Fund (AMEX:ERH): Debt to assets
Aug 2022 151524373 31.36M 20.7%
Feb 2023 134907018 31.09M 23.05%
Aug 2023 129924203 31.14M 23.97%
Feb 2024 126874722 31.83M 25.09%
Allspring Utilities and High Income Fund (AMEX:ERH): Cash Flow
Aug 2022 1.93M 3.09M -4.18M
Feb 2023 1.72M 469.08K -4.20M
Aug 2023 1.47M 2.50M -4.02M
Feb 2024 2.53M 2.85M -4.63M

Allspring Utilities and High Income Fund other data

Allspring Utilities and High Income Fund (AMEX:ERH): Insider trades (number of shares)
Period Buy Sel
Jun 2023 2550 0
Jan 2024 2400 0
Transaction Date Insider Security Shares Price per share Total value Source
Purchase
EBSWORTH WILLIAM R. director
Common Shares 1,400 $9.43 $13,198
Purchase
POLISSON JAMES director
Common Shares 1,000 $9.29 $9,293
Purchase
POLISSON JAMES director
Common Shares 1,000 $10 $10,000
Purchase
EBSWORTH WILLIAM R. director
Common Shares 1,550 $9.94 $15,407
Purchase
FREEMAN JANE A director:
Common Shares 100 $12.65 $1,265
Purchase
LEE CHRISTOPHER M other
Common Shares 2,500 $12.92 $32,300
Purchase
LEE CHRISTOPHER M other
Common Shares 331 $12.9 $4,270
Purchase
EBSWORTH WILLIAM R. director
Common Shares 400 $12.58 $5,032
Purchase
WHEELOCK PAMELA director
Common Shares 100 $13.35 $1,335
Purchase
POLISSON JAMES director
Common Shares 1,000 $13.31 $13,312
Insider Compensation
Mr. Niklas Nordenfelt CFA Portfolio Mang.
Mr. Andrew P. Cestone Portfolio Mang.
Mr. Timothy Paul O'Brien CFA Portfolio Mang.
Mr. Philip Susser Portfolio Mang.
Friday, 27 December 2024
prnewswire.com
Thursday, 12 December 2024
seekingalpha.com
Friday, 25 October 2024
prnewswire.com
Friday, 27 September 2024
prnewswire.com
Friday, 30 August 2024
seekingalpha.com
Friday, 26 July 2024
prnewswire.com
Thursday, 30 May 2024
prnewswire.com
Friday, 26 April 2024
prnewswire.com
Thursday, 28 March 2024
Seeking Alpha
Sunday, 6 August 2023
Seeking Alpha
Saturday, 27 May 2023
Seeking Alpha
Friday, 19 May 2023
Seeking Alpha
Thursday, 30 March 2023
Seeking Alpha
Friday, 13 January 2023
Seeking Alpha
Friday, 4 November 2022
Seeking Alpha
Tuesday, 19 July 2022
Seeking Alpha
Tuesday, 28 June 2022
Seeking Alpha
Friday, 1 October 2021
Business Wire
Wednesday, 1 September 2021
Business Wire
Tuesday, 31 August 2021
Seeking Alpha
Wednesday, 18 August 2021
Business Wire
Monday, 16 August 2021
Business Wire
  • What's the price of Allspring Utilities and High Income Fund stock today?

    One share of Allspring Utilities and High Income Fund stock can currently be purchased for approximately $11.93.

  • When is Allspring Utilities and High Income Fund's next earnings date?

    Unfortunately, Allspring Utilities and High Income Fund's (ERH) next earnings date is currently unknown.

  • Does Allspring Utilities and High Income Fund pay dividends?

    Yes, Allspring Utilities and High Income Fund pays dividends and its trailing 12-month yield is 7.15% with 37% payout ratio. The last Allspring Utilities and High Income Fund stock dividend of $0.07 was paid on 1 Feb 2022.

  • How much money does Allspring Utilities and High Income Fund make?

    Allspring Utilities and High Income Fund has a market capitalization of 98.67M and it's past years’ income statements indicate that its last revenue has decreased compared to the previous period by 256.16% to 20M US dollars.

  • What is Allspring Utilities and High Income Fund's stock symbol?

    Allspring Utilities and High Income Fund is traded on the AMEX under the ticker symbol "ERH".

  • What is Allspring Utilities and High Income Fund's primary industry?

    Company operates in the Financial Services sector and Asset Management - Income industry.

  • How do i buy shares of Allspring Utilities and High Income Fund?

    Shares of Allspring Utilities and High Income Fund can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

  • Who are Allspring Utilities and High Income Fund's key executives?

    Allspring Utilities and High Income Fund's management team includes the following people:

    • Mr. Niklas Nordenfelt CFA Portfolio Mang.
    • Mr. Andrew P. Cestone Portfolio Mang.
    • Mr. Timothy Paul O'Brien CFA Portfolio Mang.
    • Mr. Philip Susser Portfolio Mang.
  • When Allspring Utilities and High Income Fund went public?

    Allspring Utilities and High Income Fund is publicly traded company for more then 21 years since IPO on 28 Apr 2004.

  • What is Allspring Utilities and High Income Fund's official website?

    The official website for Allspring Utilities and High Income Fund is wellsfargoassetmanagement.com.

  • Where are Allspring Utilities and High Income Fund's headquarters?

    Allspring Utilities and High Income Fund is headquartered at 525 Market Street, San Francisco, CA.

  • How can i contact Allspring Utilities and High Income Fund?

    Allspring Utilities and High Income Fund's mailing address is 525 Market Street, San Francisco, CA and company can be reached via phone at +41 53968000.

Allspring Utilities and High Income Fund company profile:

Allspring Utilities and High Income Fund

wellsfargoassetmanagement.com
Exchange:

AMEX

Full time employees:

0

Industry:

Asset Management - Income

Sector:

Financial Services

Allspring Utilities and High Income Fund is a closed-ended balanced mutual fund launched and managed by Wells Fargo Funds Management LLC. It is co-managed by Crow Point Partners, LLC and Wells Capital Management Incorporated. The fund invests in the public equity and fixed income markets of the United States. It primarily invests in stocks of companies across all market capitalizations operating in utility sector including water, gas, electric, and telecommunications companies. For the fixed income component of its portfolio the fund seeks to invest in non-investment grade securities. Allspring Utilities and High Income Fund was formed on April 28, 2004 and is domiciled in the United States.

525 Market Street
San Francisco, CA 94105

CIK: 0001279014
ISIN: US94987E1091
CUSIP: 94987E109