Stock ERH ALLSPRING UTILITIES AND HIGH INCOME FUND
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Financials Allspring Utilities and High Income Fund

Equities

ERH

US94987E1091

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:10:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
9.23 USD -0.32% Intraday chart for Allspring Utilities and High Income Fund +1.65% +0.22%
2023 Tranche Update on Allspring Utilities and High Income Fund's Equity Buyback Plan announced on November 16, 2022. CI
2023 Tranche Update on Allspring Utilities and High Income Fund's Equity Buyback Plan announced on November 16, 2022. CI

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 116.9 120.6 118.4 136.5 114.6 89.86
Enterprise Value (EV) 1 137.7 141.3 140.3 161.3 144.6 119.9
P/E ratio -83.2 x 9.26 x 962 x 6.79 x 23.9 x -6.81 x
Yield 7.11% 6.91% 7.44% 5.85% 7.29% 9.1%
Capitalization / Revenue 12.3 x 12.7 x 22.9 x 25.5 x 20.7 x 14.7 x
EV / Revenue 14.5 x 14.8 x 27.1 x 30.1 x 26.1 x 19.6 x
EV / EBITDA - - - - 31,970,199 x 23,300,354 x
EV / FCF 22.5 x 15.6 x -84.6 x 63.2 x 54.8 x 65.7 x
FCF Yield 4.44% 6.41% -1.18% 1.58% 1.82% 1.52%
Price to Book 1.02 x 1.01 x 1.06 x 1.1 x 0.95 x 0.91 x
Nbr of stocks (in thousands) 9,243 9,256 9,265 9,281 9,286 9,292
Reference price 2 12.65 13.03 12.78 14.71 12.34 9.670
Announcement Date 10/31/18 10/31/19 11/4/20 11/5/21 11/4/22 11/2/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 9.493 9.522 5.179 5.359 5.53 6.123
EBITDA - - - - 4.523 5.144
EBIT 1 8.347 8.323 4.114 4.288 4.415 5.036
Operating Margin 87.93% 87.41% 79.44% 80.03% 79.83% 82.24%
Earnings before Tax (EBT) 1 -1.407 13.04 0.1232 20.13 4.792 -13.2
Net income 1 -1.407 13.04 0.1232 20.13 4.792 -13.2
Net margin -14.82% 136.92% 2.38% 375.58% 86.66% -215.61%
EPS 2 -0.1521 1.407 0.0133 2.168 0.5157 -1.421
Free Cash Flow 1 6.109 9.048 -1.657 2.551 2.636 1.824
FCF margin 64.35% 95.03% -32.01% 47.61% 47.67% 29.79%
FCF Conversion (EBITDA) - - - - 58.29% 35.46%
FCF Conversion (Net income) - 69.4% - 12.68% 55.01% -
Dividend per Share 2 0.9000 0.9000 0.9504 0.8600 0.8990 0.8796
Announcement Date 10/31/18 10/31/19 11/4/20 11/5/21 11/4/22 11/2/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 20.8 20.7 21.9 24.8 30 30
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - 6.633 x 5.832 x
Free Cash Flow 1 6.11 9.05 -1.66 2.55 2.64 1.82
ROE (net income / shareholders' equity) -1.17% 11.1% 0.11% 17.1% 3.93% -12.1%
ROA (Net income/ Total Assets) 3.31% 3.62% 1.81% 1.88% 1.83% 2.24%
Assets 1 -42.56 360 6.798 1,068 261.9 -590.3
Book Value Per Share 2 12.40 12.90 12.00 13.30 12.90 10.60
Cash Flow per Share 2 0.1300 0.1500 0.0100 0.0200 - 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 10/31/18 10/31/19 11/4/20 11/5/21 11/4/22 11/2/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Closed End Funds
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