Valuation: Allspring Utilities and High Income Fund

Market Cap 104M 91.19M 85.12M 78.12M 146M 9.94B 150M 1.01B 395M 4.92B 390M 381M 17B P/E 2024
4.94x
P/E 2025 7.05x
Enterprise Value 134M 118M 110M 101M 189M 12.81B 193M 1.3B 509M 6.34B 502M 491M 21.92B EV / Sales 2024
20.4x
EV / Sales 2025 23.6x
Free-Float
99.95%
Yield 2024
7.19%
Yield 2025 7.4%
1 day-1.67%
1 week-1.09%
Current month-2.81%
1 month-2.97%
3 months-5.39%
6 months-0.84%
Current year-0.59%
1 week 11.75
Extreme 11.75
12.1
1 month 11.66
Extreme 11.66
12.4
Current year 11.5
Extreme 11.5
12.9
1 year 11.5
Extreme 11.5
13.07
3 years 7.97
Extreme 7.97
13.07
5 years 7.97
Extreme 7.97
15.23
10 years 7.51
Extreme 7.5102
15.97
Manager TitleAgeSince
President 66 2016-12-31
Compliance Officer 50 2021-12-31
Corporate Secretary 43 2020-12-31
Director TitleAgeSince
Director/Board Member 74 2008-12-31
Director/Board Member 76 2008-12-31
Director/Board Member 73 2005-12-31
Date Insider Type Main position Quantity % Market Cap.
2/27/26 Buy

Director

400 0.0045%
8/31/25 Buy 5,000 0.0538%
1/9/24 Buy

Director

1,400 0.0151%
Change 5-day change 1-year change 3-year change Capi.($)
-1.67%-1.09%+0.10%+14.19% 106M
+0.49%-0.88%+20.26%+100.46% 14.43B
+0.38%-1.80%+43.58%+122.96% 11.68B
-0.90%-1.32%-10.18%+26.01% 8.86B
-0.93%-2.27%-16.82%-16.34% 7.42B
+0.40%-1.60%+30.13%+115.03% 7.35B
-0.81%-1.53%+14.73%+52.52% 6.33B
+0.78%-0.64%+9.75%+25.12% 4.73B
0.00%0.00%+11.93%+7.86% 4.14B
-1.38%-2.77% - - 3.64B
Average -0.22%-1.03%+11.50%+49.76% 6.87B
Weighted average by Cap. +0.03%-1.31%+15.32%+66.51%

Financials

2024 2025
Net sales 6.38M 5.61M 5.23M 4.8M 8.99M 611M 9.21M 62.07M 24.27M 302M 23.96M 23.44M 1.05B 6.01M 5.29M 4.93M 4.53M 8.48M 576M 8.68M 58.5M 22.88M 285M 22.58M 22.09M 986M
Net income 19.61M 17.23M 16.08M 14.76M 27.63M 1.88B 28.31M 191M 74.59M 929M 73.63M 72.03M 3.21B 15.06M 13.23M 12.35M 11.33M 21.22M 1.44B 21.74M 146M 57.27M 714M 56.53M 55.31M 2.47B
Net Debt 30M 26.36M 24.61M 22.58M 42.27M 2.87B 43.31M 292M 114M 1.42B 113M 110M 4.92B 30M 26.36M 24.61M 22.58M 42.27M 2.87B 43.31M 292M 114M 1.42B 113M 110M 4.92B
Logo Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund (the Fund) is a diversified, closed-end management investment company. 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 market conditions, the Fund will allocate approximately 70% of its total assets to a sleeve that places a focus on common, preferred and convertible preferred stocks of utility companies and approximately 30% of its total assets to a sleeve of the United States dollar denominated below investment grade (high yield) debt. The Fund invests in a portfolio of sectors, which include utilities, healthcare, communications, energy, advertising, media, financial, industrial, chemicals, airlines, software, trucking and leasing, technology, and others. Allspring Funds Management, LLC is an investment advisor of the Fund.
Employees
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Date Price Change Volume
26-07-29 US$11.75 -1.67% 22,489
26-07-28 US$11.95 -0.25% 19,716
26-07-27 US$11.98 +0.42% 14,211
26-07-24 US$11.93 -0.58% 14,126
26-07-23 US$12.00 -0.17% 11,986