Allspring Utilities and High Income Fund
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-22.1310.688.17-83.199.25961.906.7823.92-6.804.944.92961.90
Price/Sales ratio
-24.2210.398.02-105.189.00240.206.6622.22-7.014.8418.559.00
Price/Book Value ratio
0.871.010.981.011.001.061.100.950.900.890.881.06
Price/Cash Flow ratio
15.9714.5615.094.9214.5116.0027.7038.0910.919.8818.4014.51
Price/Free Cash Flow ratio
15.9714.5615.094.9214.5116.0027.7038.0910.919.8818.9714.51
Price/Earnings Growth ratio
0.18-0.030.230.76-0.00-9.710.00-0.310.01-0.01-0.98-9.71
Dividend Yield
8.22%6.89%6.64%7.08%6.80%7.25%5.74%7.15%9.16%7.41%7.15%6.80%
Profitability Indicator Ratios
Gross Profit Margin
100%100%93.51%194.78%91.87%-93.35%95.47%81.62%107.30%16.01%84.57%84.57%
Operating Profit Margin
104.64%99.39%100.41%76.80%97.22%24.97%98.24%100.36%103.10%107.38%417.34%97.22%
Pretax Profit Margin
109.47%97.31%98.19%126.43%97.22%24.97%98.24%92.88%103.10%98.07%365.54%97.22%
Net Profit Margin
109.47%97.31%98.19%126.43%97.22%24.97%98.24%92.88%103.10%98.07%365.54%97.22%
Effective Tax Rate
-4.41%2.13%2.26%-39.25%-5.24%-380.83%20.29%8.05%11.74%N/A13.73%-5.24%
Return on Assets
-3.29%7.91%8.49%-1.02%8.72%0.09%13.41%3.16%-10.16%14.06%14.06%8.72%
Return On Equity
-3.95%9.46%12.10%-1.22%10.88%0.11%16.28%3.98%-13.36%18.04%19.25%10.88%
Return on Capital Employed
-3.16%8.13%9.58%-0.62%9.18%0.09%13.53%3.44%-10.23%15.4%16.05%9.18%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
1.791.641.11-25.940.521.441.361.261.82N/AN/A1.44
Cash ratio
0.070.03N/A0.160.170.120.14N/A0.00N/AN/A0.12
Days of Sales Outstanding
-131.5047.01441.79-438.39107.90931.2330.39113.69-46.0125.8996.50931.23
Days of Inventory outstanding
N/AN/AN/A6.73KN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/A441.796.29K107.90931.2330.39113.69-46.0125.8996.50931.23
Days of Payables Outstanding
N/AN/A629.36240.152.25K62.11261.01192.68344.8914.23288.89288.89
Cash Conversion Cycle
N/AN/A-187.566.05K-2.15K869.11-230.61-78.99-390.9011.65-192.38-2.15K
Debt Ratios
Debt Ratio
0.15N/A0.120.150.140.160.160.19N/AN/AN/A0.16
Debt Equity Ratio
0.19N/A0.170.190.180.190.200.24N/AN/AN/A0.19
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
0.16N/A0.140.160.150.160.160.19N/AN/AN/A0.16
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A24.25N/A
Cash Flow to Debt Ratio
0.28N/A0.371.080.370.330.190.10N/AN/AN/A0.33
Company Equity Multiplier
1.201.191.421.191.241.201.211.261.311.281.281.24
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-1.510.710.53-21.360.6215.010.240.58-0.640.490.970.62
Free Cash Flow / Operating Cash Flow Ratio
111111111111
Cash Flow Coverage Ratio
0.28N/A0.371.080.370.330.190.10N/AN/AN/A0.33
Short Term Coverage Ratio
0.28N/A0.371.080.370.330.190.10N/AN/AN/A0.33
Dividend Payout Ratio
-181.94%73.71%54.33%-589.42%62.96%6974.40%38.97%171.30%-62.35%36.62%36.62%6974.40%