Allspring Utilities and High Income Fund
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+ FollowMarket Cap$95.83M
Close$
$0.58
94.7% downside
Current Fair Value
94.7% downsideOvervalued by 94.7% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $95.83 Million |
|---|---|
| Enterprise Value | $125.83 Million |
| Annual dividend | $1.03 |
| Dividend yield | 9.51% |
| Earnings per Share | $0 |
| Beta | 0.77 |
| 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 | 4.34 |
|---|---|
| PEG | 4.08 |
| Price to Sales | 10.87 |
| Price to Book Ratio | 0.84 |
| Enterprise Value to Revenue | 9.67 |
| Enterprise Value to EBIT | 2.75 |
| Enterprise Value to Net Income | 2 |
| Total Debt to Enterprise | 0.24 |
| Debt to Equity | 0.24 |
Revenue Sources
No data
Institutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 1.01%▼ 14.06% |
|---|---|
| Total Invested | $927,465▼ 94.24% |
| Investors Holding | 2▼ 24.00% |
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...