Valuation: Allspring Utilities and High Income Fund

Market Cap 103M 88.26M 82.42M 75.62M 142M 9.83B 145M 973M 381M 4.93B 386M 378M 16.31B P/E 2024
4.94x
P/E 2025 7.05x
Enterprise Value 133M 114M 106M 97.66M 184M 12.7B 187M 1.26B 492M 6.37B 499M 488M 21.06B EV / Sales 2024
20.4x
EV / Sales 2025 23.6x
Free-Float
99.95%
Yield 2024
7.19%
Yield 2025 7.4%
1 day+0.17%
1 week-0.17%
Current month-1.60%
1 month-3.76%
3 months+0.17%
6 months-5.36%
Current year-1.44%
1 week 11.57
Extreme 11.57
11.71
1 month 11.57
Extreme 11.57
12.27
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.($)
+0.17%-0.17%-2.35%+17.56% 103M
+3.24%+1.73%+34.05%+131.12% 15.66B
+4.44%+0.98%+71.32%+177.89% 13.08B
-0.41%+0.21%-8.32%+34.64% 9.24B
+4.02%+1.18%+48.87%+156.42% 8.1B
+0.33%-5.48%-20.93%-16.99% 6.99B
+0.67%-0.59%+18.21%+45.62% 6.63B
+0.78%+0.65%+10.62%+29.15% 4.78B
+0.46%+0.37%+11.48%+9.15% 4.11B
+1.33%+1.46% - - 3.92B
Average +1.50%-0.94%+18.11%+64.95% 7.26B
Weighted average by Cap. +2.14%-1.29%+27.03%+92.14%

Financials

2024 2025
Net sales 6.38M 5.47M 5.11M 4.69M 8.82M 610M 8.96M 60.32M 23.62M 306M 23.96M 23.44M 1.01B 6.01M 5.16M 4.82M 4.42M 8.31M 575M 8.45M 56.85M 22.26M 288M 22.58M 22.09M 953M
Net income 19.61M 16.82M 15.71M 14.41M 27.1M 1.87B 27.55M 185M 72.58M 940M 73.63M 72.03M 3.11B 15.06M 12.92M 12.06M 11.07M 20.81M 1.44B 21.15M 142M 55.73M 722M 56.54M 55.31M 2.39B
Net Debt 30M 25.73M 24.03M 22.05M 41.46M 2.87B 42.14M 284M 111M 1.44B 113M 110M 4.75B 30M 25.73M 24.03M 22.05M 41.46M 2.87B 42.14M 284M 111M 1.44B 113M 110M 4.75B
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
26-08-19 US$11.65 +0.17% 11,921
26-08-18 US$11.63 +0.35% 20,019
26-08-17 US$11.59 -0.43% 33,278
26-08-14 US$11.64 -0.09% 16,339
26-08-13 US$11.65 -0.17% 18,737