Valuation : Allspring Utilities and High Income Fund

Market Cap 99.63M 85.84M 81.28M 73.67M 138M 9.52B 139M 965M 371M 4.84B 374M 366M 15.3B P/E 2024
4.94x
P/E 2025 7.05x
Enterprise Value 130M 112M 106M 95.85M 180M 12.38B 181M 1.26B 483M 6.3B 487M 476M 19.91B EV / Sales 2024
20.4x
EV / Sales 2025 23.6x
Free-Float
99.95%
Yield 2024
7.19%
Yield 2025 7.4%
1 day+0.56%
1 week-1.21%
Current month+0.28%
1 month-2.90%
3 months-3.23%
6 months-7.66%
Current year-4.30%
1 week 11.31
Extreme 11.312
11.64
1 month 11.24
Extreme 11.235
11.74
Current year 11.24
Extreme 11.235
12.9
1 year 11.24
Extreme 11.235
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. Importance
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.($)
+0.35%-1.21%-6.67%+18.82% 100M
+0.87%-2.08%+17.58%+119.04% 15.83B
+0.50%-3.55%+48.44%+166.62% 12.7B
+0.91%-2.52%-18.18%+24.75% 8.85B
+0.99%-2.31%+30.23%+145.83% 7.69B
-0.57%-3.75%-26.15%-16.50% 6.95B
-0.26%-1.38%+7.99%+35.56% 6.79B
+0.52%-0.64%+9.76%+27.84% 4.82B
-0.19%-1.40%+6.43%+5.69% 4B
+1.14%-1.54% - - 3.78B
Average +0.38%-2.41%+7.71%+58.63% 7.15B
Weighted average by Cap. +0.43%-3.20%+13.43%+83.08%

Financials

2024 2025
Net sales 6.38M 5.5M 5.21M 4.72M 8.85M 610M 8.9M 61.84M 23.78M 310M 23.97M 23.44M 980M 6.01M 5.18M 4.91M 4.45M 8.34M 575M 8.39M 58.28M 22.41M 292M 22.59M 22.09M 924M
Net income 19.61M 16.9M 16M 14.5M 27.21M 1.87B 27.34M 190M 73.07M 953M 73.65M 72.03M 3.01B 15.06M 12.97M 12.28M 11.13M 20.89M 1.44B 20.99M 146M 56.1M 732M 56.55M 55.31M 2.31B
Net Debt 30M 25.85M 24.47M 22.18M 41.62M 2.87B 41.83M 291M 112M 1.46B 113M 110M 4.61B 30M 25.85M 24.47M 22.18M 41.62M 2.87B 41.83M 291M 112M 1.46B 113M 110M 4.61B
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
-
Date Price Change Volume
26-09-11 US$11.31 +0.35% 6,014
26-09-10 US$11.36 -0.44% 42,062
26-09-09 US$11.41 -1.04% 11,206
26-09-08 US$11.53 +0.70% 34,632
26-09-04 US$11.45 +1.24% 11,901
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