Allspring Utilities and High Income Fund
ERH
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+ FollowMarket Cap$99.1M
Close$
$-0.73
106.6% downside
Current Fair Value
106.6% downsideOvervalued by 106.6% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $99.10 Million |
|---|---|
| Enterprise Value | $129.10 Million |
| Dividend Yield | $1.03 (9.15%) |
| Earnings per Share | $1.7 |
| Beta | 0.78 |
| 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 | 4.49 |
|---|---|
| PEG | 4.22 |
| Price to Sales | 10.92 |
| Price to Book Ratio | 0.84 |
| Enterprise Value to Revenue | 9.92 |
| Enterprise Value to EBIT | 2.82 |
| Enterprise Value to Net Income | 2 |
| Total Debt to Enterprise | 0.23 |
| 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 % | 15.07%▼ 0.37% |
|---|---|
| Total Invested | $16.10M▼ 2.46% |
| Investors Holding | 26▲ 1.00% |
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...