Allspring Utilities and High Income Fund
ERH
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+ FollowMarket Cap$106.07M
Close$
$-0.59
104.9% downside
Current Fair Value
104.9% downsideOvervalued by 104.9% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $106.07 Million |
|---|---|
| Enterprise Value | $136.07 Million |
| Dividend Yield | $1.00 (8.33%) |
| Earnings per Share | $1.7 |
| Beta | 0.82 |
| Outstanding Shares | 8,832,161 |
Return
| Return on Equity | 38.61% |
|---|---|
| Return on Assets | 30.65% |
| Return on Invested Capital | 29.90% |
Valuation & Multiples
| P/E Ratio | 4.8 |
|---|---|
| PEG | 4.5 |
| Price to Sales | 11.88 |
| Price to Book Ratio | 0.91 |
| Enterprise Value to Revenue | 10.46 |
| Enterprise Value to EBIT | 2.97 |
| Enterprise Value to Net Income | 2 |
| Total Debt to Enterprise | 0.22 |
| Debt to Equity | 0.24 |
Revenue Sources
No data
Insider Trades
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 15.44%▼ 0.11% |
|---|---|
| Total Invested | $16.50M▲ 1.25% |
| Investors Holding | 250% |
ESG Score
No data
About Wells Fargo Utilities and High Income Fund
The fund seeks a high level of current income and moderate capital growth, with an emphasis on providing tax-advantaged dividend income. The Fund allocates its assets between two separate investment strategies, or sleeves. Under normal m...