Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

ERH

BUY

Allspring Utilities and High Income Fund · Financial Services · United States · $105M · Avg Vol: $291K/d

68
StockRank
Get insider-trade alerts
Q
59
V
47
M
56
P/E (TTM)
4.8x
ROE
19.0%
D/E
0.2x
Dividend %
8.2%

COMPANY DESCRIPTION

Allspring Utilities and High Income Fund is a closed-end fund that seeks high current income and capital growth by investing in utility and high-yield debt securities. The fund combines the defensive, stable cash flows of utility equities with the high-yield potential of corporate bonds to optimize risk-adjusted returns. It is a specialized, income-focused hybrid closed-end fund.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue20.5M5.2M-12.8M20.0M-0.8%5.8M
EPS2.170.52-1.422.161.70-5.9%2.51
Shares9.3M9.3M9.3M9.0M-2.9%
Debt25.0M30.0M30.0M30.0M6.3%30.0M
Equity123.6M120.2M98.8M108.7M-4.2%
Op CF4.9M3.0M8.2M9.8M25.7%9.3M
Inv CF
Fin CF-4.8M-3.2M-8.2M-9.8M
Loading 1Y...
PRICE (1Y)+1.0%
11.7211.8611.9912.1312.26Jun 18Jul 13Jul 31
SMA 50SMA 200
Close
$11.84
RSI (14)
38.9
52W High
$12.60
From 52W High
0.9%

SCORE BREAKDOWN

Quality
59
ROIC (ROA)
2.0%*56.0
ROE
19.0%83.6
GP/Assets
4.2%48.9
Op. Margin
81.5%89.3
FCF/Assets
1.2%44.8
Piotroski
683.6
Int. Cover
N/A
D/E Ratio
0.24x59.4
Current Ratio
0.05x3.5
Value
47
P/E (TTM)
4.8x92.5
EV/EBITDA
N/A
P/FCF
61.4x7.4
P/B
0.9x75.8
P/S
9.1
Div Yield
8.2%83.7
Momentum
56
52W High %
94%53.8
RS 6M
-4%50.7
SMA 50/200
1.01x37.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
107%85.2

FUNDAMENTALS

Market Cap
$105M
P/E (Forward)
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of ERH are excluded.

TickerCompanyMkt CapStockRankSignal
ERHAllspring Utilities and High Income Fund(you)$105M68BUY
JHIJohn Hancock Investors Trust$114M68BUY
RGTRoyce Global Trust, Inc.$96M61HOLD
HNNAHennessy Advisors, Inc.$78M70BUY
PGPPIMCO Global StocksPLUS & Income Fund$97M59HOLD
IGAVoya Global Advantage and Premium Opportunity Fund$154M71BUY
MSDMorgan Stanley Emerging Markets Debt Fund, Inc.$147M72BUY
GGTThe Gabelli Multimedia Trust Inc.$170M65HOLD
GLUThe Gabelli Global Utility & Income Trust$116M57HOLD
WIAWestern Asset Inflation-Linked Income Fund$185M66BUY

Peer medians: ROE 9.6% · P/E 13.5x · Gross margin 100.0%

Allspring Utilities and High Income Fund (ERH): Stock Score Summary

Allspring Utilities and High Income Fund (ERH) has a MoatMap StockRank of 68/100 based on Quality (59/100), Value (47/100), and Momentum (56/100) factor scores. The current signal is BUY.

Allspring Utilities and High Income Fund is a closed-end fund that seeks high current income and capital growth by investing in utility and high-yield debt securities. The fund combines the defensive, stable cash flows of utility equities with the high-yield potential of corporate bonds to optimize risk-adjusted returns. It is a specialized, income-focused hybrid closed-end fund.

Key Financial Metrics

Price$11.84
Market Cap$105M
P/E (TTM)4.78
Price/Book0.86
Return on Equity19.0%
Debt/Equity0.24x
Gross Margin100.0%
Operating Margin81.5%
Revenue Growth-6.0%
Dividend Yield8.2%
Free Cash Flow$2M

Allspring Utilities and High Income Fund operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Allspring Utilities and High Income Fund’s (ERH) StockRank?
MoatMap’s StockRank for Allspring Utilities and High Income Fund (ERH) is 68/100, with a Buy signal. It is a composite of Quality (59), Value (47), and Momentum (56) factor ranks across MoatMap’s 20,000+ stock universe.
Does Allspring Utilities and High Income Fund have an economic moat?
Allspring Utilities and High Income Fund (ERH) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Allspring Utilities and High Income Fund a buy, hold, or sell?
MoatMap’s current signal for Allspring Utilities and High Income Fund (ERH) is Buy, based on a StockRank of 68/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Allspring Utilities and High Income Fund in?
Allspring Utilities and High Income Fund (ERH) operates in the Financial Services sector, specifically the Asset Management industry (United States).