Valuation: Allspring Utilities and High Income Fund

Market Cap 106M 93.21M 85.8M 79.95M 151M 10.09B 154M 1.03B 400M 4.95B 399M 390M 17.24B P/E 2024
4.94x
P/E 2025 7.05x
Enterprise Value 136M 120M 110M 103M 193M 12.95B 197M 1.32B 513M 6.35B 511M 500M 22.11B EV / Sales 2024
20.4x
EV / Sales 2025 23.6x
Free-Float
99.95%
Yield 2024
7.19%
Yield 2025 7.4%
1 day+0.08%
1 week+0.67%
Current month-0.58%
1 month+1.52%
3 months-2.51%
6 months+1.69%
Current year+1.69%
1 week 11.92
Extreme 11.92
12.16
1 month 11.5
Extreme 11.5
12.16
Current year 11.5
Extreme 11.5
12.9
1 year 11.46
Extreme 11.46
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.
02-26Buy

Director

400 0.0045%
25-08-30Buy 5,000 0.0538%
24-01-08Buy

Director

1,400 0.0151%
Change 5-day change 1-year change 3-year change Capi.($)
+0.08%+0.67%+4.25%+18.77% 106M
+1.99%+1.30%+19.00%+103.55% 14.46B
+3.23%+4.19%+54.25%+142.36% 12.1B
+0.24%+1.16%-4.31%+32.65% 8.94B
+0.09%+1.95%-12.28%-10.83% 7.72B
+2.54%+2.62%+33.31%+123.86% 7.46B
-0.11%+0.35%+2.31%+56.04% 6.32B
+0.53%-0.18%+11.28%+20.70% 4.61B
+0.23%-0.37%+10.34%+2.86% 4.06B
+0.60%+3.02% - - 3.89B
Average +0.87%+1.02%+13.13%+54.44% 6.97B
Weighted average by Cap. +1.25%+1.16%+17.57%+73.21%

Financials

2024 2025
Net sales 6.38M 5.6M 5.16M 4.81M 9.06M 607M 9.25M 62.03M 24.03M 298M 23.96M 23.44M 1.04B 6.01M 5.28M 4.86M 4.53M 8.54M 572M 8.72M 58.47M 22.65M 281M 22.58M 22.1M 977M
Net income 19.61M 17.22M 15.85M 14.77M 27.85M 1.86B 28.42M 191M 73.86M 915M 73.63M 72.04M 3.19B 15.06M 13.22M 12.17M 11.34M 21.38M 1.43B 21.82M 146M 56.71M 703M 56.54M 55.31M 2.45B
Net Debt 30M 26.34M 24.24M 22.59M 42.61M 2.85B 43.47M 292M 113M 1.4B 113M 110M 4.87B 30M 26.34M 24.24M 22.59M 42.61M 2.85B 43.47M 292M 113M 1.4B 113M 110M 4.87B
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
26-07-02 US$12.12 +0.83% 7,407
26-07-01 US$12.02 -0.58% 35,172
26-06-30 US$12.09 +0.08% 39,878
26-06-29 US$12.08 -0.25% 11,298
26-06-26 US$12.11 +0.50% 16,197