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ERH

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Allspring Utilities and High Income Fund · Financial Services · United States · $106M · Avg Vol: $299K/d

69
StockRank
Q
55
V
50
M
51
P/E (TTM)
4.7x
ROE
19.0%
D/E
0.2x
Dividend %
8.3%
AI CONVICTION THESIS

Closed-end fund holding utilities and high-income securities, which does not fit our mandate of owning concentrated, high-conviction individual compounders.

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)

Year20212022202320242025CAGR
Revenue20M5M-13M20M-0.8%
EPS0.52-1.422.161.7048.4%
Shares9M9M9M9M-2.9%
Debt25M30M30M30M6.3%
Equity124M120M99M109M-4.2%
Op CF5M3M8M10M25.7%
Inv CF
Fin CF-5M-3M-8M-10M
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PRICE (1M)-5.8%
11.4811.7211.9612.2012.44May 7May 29Jun 18
SMA 50SMA 200
Close
$11.72
RSI (14)
39.7
52W High
$12.69
From 52W High
0.9%

SCORE BREAKDOWN

Quality
55
ROIC (ROA)
2.0%*59.6
ROE
19.0%82.6
GP/Assets
4.2%49.3
Op. Margin
81.5%91.1
FCF/Assets
1.2%39.5
Piotroski
44.5
Int. Cover
N/A
D/E Ratio
0.24x63.9
Current Ratio
0.05x2.3
Value
50
P/E (TTM)
4.7x93.0
EV/EBITDA
N/A
P/FCF
61.5x10.0
P/B
0.8x70.1
P/S
17.7x7.1
Div Yield
8.3%90.5
Momentum
51
52W High %
92%53.9
RS 6M
-6%51.1
SMA 50/200
1.02x45.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
107%86.2

FUNDAMENTALS

Market Cap
$106M
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)$106M69BUY
GLUThe Gabelli Global Utility & Income Trust$117M62HOLD
PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.$120M62HOLD
EVGEaton Vance Short Duration Diversified Income Fund$145M73BUY
IGAVoya Global Advantage and Premium Opportunity Fund$152M66BUY
EHIWestern Asset Global High Income Fund Inc.$181M67BUY
GGTThe Gabelli Multimedia Trust Inc.$181M66BUY
PFDFlaherty & Crumrine Preferred Income Fund Inc.$148M62HOLD
BCVBancroft Fund Ltd.$153M77BUY
DHFBNY Mellon High Yield Strategies Fund$177M64HOLD

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

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

Allspring Utilities and High Income Fund (ERH) has a MoatMap StockRank of 69/100 based on Quality (55/100), Value (50/100), and Momentum (51/100) factor scores. The current signal is BUY. Closed-end fund holding utilities and high-income securities, which does not fit our mandate of owning concentrated, high-conviction individual compounders.

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$11.72
Market Cap$106M
P/E (TTM)4.67
Price/Book0.84
Return on Equity19.0%
Debt/Equity24.38
Gross Margin100.0%
Operating Margin81.5%
Revenue Growth-6.0%
Dividend Yield8.3%
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 69/100, with a Buy signal. It is a composite of Quality (55), Value (50), and Momentum (51) 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 55/100. 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 69/100. 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).