Valuation: Allspring Utilities and High Income Fund

Market Cap 107M 93.73M 86.14M 80.29M 152M 10.21B 155M 1.03B 402M 5.02B 402M 394M 17.29B P/E 2024
4.94x
P/E 2025 7.05x
Enterprise Value 137M 120M 110M 103M 195M 13.07B 198M 1.32B 515M 6.42B 515M 504M 22.13B EV / Sales 2024
20.4x
EV / Sales 2025 23.6x
Free-Float
99.95%
Yield 2024
7.19%
Yield 2025 7.4%
1 day+1.00%
1 week+0.25%
Current month+0.41%
1 month+2.19%
3 months-2.18%
6 months+2.10%
Current year+2.71%
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.($)
+1.00%+0.25%+5.39%+19.72% 107M
+2.34%+1.37%+21.64%+107.48% 14.8B
+3.02%+3.90%+55.10%+147.77% 12.47B
-0.11%+0.27%-8.35%+30.93% 8.89B
-0.12%+0.78%-12.61%-11.73% 7.71B
+2.45%+2.28%+35.73%+128.47% 7.64B
+0.59%+4.63%+15.01%+63.58% 6.63B
+0.52%+1.99%+11.59%+23.00% 4.74B
+0.56%-0.55%+10.95%+3.93% 4.08B
-2.52%+2.57% - - 3.79B
Average +0.77%+2.31%+14.94%+57.02% 7.09B
Weighted average by Cap. +1.25%+2.83%+19.51%+76.75%

Financials

2024 2025
Net sales 6.38M 5.58M 5.13M 4.78M 9.06M 608M 9.2M 61.55M 23.93M 299M 23.95M 23.44M 1.03B 6.01M 5.26M 4.83M 4.5M 8.54M 573M 8.67M 58.01M 22.55M 282M 22.58M 22.09M 970M
Net income 19.61M 17.14M 15.75M 14.69M 27.85M 1.87B 28.28M 189M 73.53M 918M 73.61M 72.03M 3.16B 15.06M 13.16M 12.1M 11.28M 21.39M 1.43B 21.71M 145M 56.46M 705M 56.52M 55.31M 2.43B
Net Debt 30M 26.23M 24.1M 22.46M 42.61M 2.86B 43.26M 289M 112M 1.4B 113M 110M 4.84B 30M 26.23M 24.1M 22.47M 42.61M 2.86B 43.26M 289M 112M 1.4B 113M 110M 4.84B
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$12.14 +1.00% 12,707
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