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Allspring Utilities and High Income Fund

ERHAsset Management - Income
$11.45
+0.14 (+1.24%)
Current price
EarningsLatest report: Feb 28, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$101.13M
Growth
-2.8%
Cash Flow
5/5
Trend
Stable
Evidence
Positive free cash flow · 0.38Consistent free cash flow · 5/5Reasonable earnings multiple · 7.07Manageable debt level · 0.26Negative growth trend
Financial data as of: Feb 28, 2026, 12:00 AM UTCLast earnings update: Feb 28, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$11.45
Change1.24%
Shares Out8.83M
Market Cap$101.13M
Enterprise Value$127.85M
52W Range11.22 - 13.07
Beta0.79
P/E2.13
P/S7.77
P/B0.82
P/FCF16.16
EV/Sales9.83

Investment DNA

How strong this company looks for long-term investors

47
out of 100
Business Quality
Margins, moat, returns
27/100
Financial Strength
Debt, cash, stability
56/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
69/100
Why this score
Positive free cash flow · 0.38Consistent free cash flow · 5/5Reasonable earnings multiple · 7.07Manageable debt level · 0.26Negative growth trendWeak profitability
Analyst view
No analyst data available now.

Company Overview

IPO: 4/28/2004
Industry: Asset Management - Income
P/B i: 0.82
Debt / Equity i: 0.26
Operating Margin: 2.76%
Net Margin: 2.50%
ROE i: -
ROIC: -

Financial Health

Score11 / 20
Debt / Equity: 0.26
Current Ratio: 0.00
Quick Ratio: 0.00
Status: Moderate

Insider Transactions

Recent executive and insider activity

SHLISSEL BRIAN S
Transaction: 02/27/2026
BUY
Change
+200
Price
$12.77
Filing
02/27/2026
Type
BUY
SHLISSEL BRIAN S
Transaction: 01/02/2026
OTHER
Change
0
Price
Not reported
Filing
01/02/2026
Type
OTHER
Miller Cindy J
Transaction: 01/02/2026
OTHER
Change
0
Price
Not reported
Filing
01/02/2026
Type
OTHER