Allspring Utilities and High Income Fund (ERH)
NYSEAMERICAN: ERH · Real-Time Price · USD
12.28
-0.22 (-1.76%)
Mar 9, 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.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 9, 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 | 108 | 112 | 100 | 90 | 115 | 137 | |
| Market Cap Growth | - | 11.81% | 11.17% | -21.59% | -16.07% | 15.30% | |
| Enterprise Value | 138 | 142 | 130 | 120 | 145 | 162 | |
| Last Close Price | 12.28 | 11.54 | 9.52 | 7.88 | 9.27 | 10.35 | |
| PE Ratio | 7.20 | 7.42 | 5.09 | - | 23.91 | 6.78 | |
| PS Ratio | 18.03 | 18.57 | 15.65 | 14.67 | 20.72 | 25.48 | |
| PB Ratio | 0.95 | 0.98 | 0.92 | 0.91 | 0.95 | 1.11 | |
| P/TBV Ratio | 0.95 | 0.98 | 0.92 | 0.91 | 0.95 | 1.11 | |
| P/OCF Ratio | 11.09 | 11.42 | 10.19 | 10.91 | 38.07 | 27.70 | |
| EV/Sales Ratio | 23.02 | 23.56 | 20.35 | 19.57 | 26.14 | 30.14 | |
| EV/EBITDA Ratio | - | - | - | 23.29 | 31.96 | - | |
| EV/EBIT Ratio | 28.09 | 28.75 | 24.27 | 23.79 | 32.74 | 37.67 | |
| Debt / Equity Ratio | 0.26 | 0.26 | 0.28 | 0.30 | 0.25 | 0.20 | |
| Debt / EBITDA Ratio | - | - | - | 5.83 | 6.63 | - | |
| Net Debt / Equity Ratio | 0.26 | 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 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.07 | |
| Current Ratio | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.07 | |
| Return on Equity (ROE) | 13.54% | 13.54% | 18.91% | -12.06% | 3.93% | 17.14% | |
| Return on Assets (ROA) | 2.17% | 2.17% | 2.48% | 2.24% | 1.83% | 1.88% | |
| Return on Capital Employed (ROCE) | 4.30% | 4.30% | 4.90% | 5.10% | 3.70% | 3.50% | |
| Earnings Yield | 13.88% | 13.48% | 19.63% | -14.69% | 4.18% | 14.74% | |
| Dividend Yield | 7.97% | 7.71% | 8.12% | 11.16% | 9.69% | 8.31% | |
| Payout Ratio | 57.85% | 51.59% | 36.63% | - | 171.31% | 38.98% | |
| Buyback Yield / Dilution | 2.02% | 2.02% | 2.99% | 0.00% | -0.09% | -0.13% | |
| Total Shareholder Return | 9.99% | 9.74% | 11.11% | 11.16% | 9.61% | 8.18% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.