Valuation Allspring Utilities and High Income Fund

Stocks

Market Closed - NYSE 16:00:00 2026-10-28 EDT			5-day change	1st Jan Change
10.57 ^USD	-0.56%		+1.34%	-10.58%

10-22	Allspring Utilities and High Income Fund Change in Fiscal Year End from August 31 to December 31	CI
09-24	Allspring Utilities and High Income Fund announces Monthly dividend, payable on November 02, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: August	2020	2021	2022	2023	2024	2025
Market Cap ¹	118.4	136.5	114.6	89.86	99.89	111.7
Change	-	15.31%	-16.07%	-21.59%	11.17%	11.81%
Enterprise Value (EV) ¹	140.3	161.3	144.6	119.9	129.9	141.7
Change	-	15%	-10.37%	-17.11%	8.37%	9.09%
P/E	962x	6.79x	23.9x	-6.81x	4.94x	7.05x
PBR	1.06x	1.1x	0.95x	0.91x	0.89x	0.93x
PEG	-	0x	-0.3x	0x	-0x	-0.3x
Capitalization / Revenue	22.9x	25.5x	20.7x	14.7x	15.7x	18.6x
EV / Revenue	27.1x	30.1x	26.1x	19.6x	20.4x	23.6x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	34.1x	37.6x	32.8x	23.8x	24.3x	28.8x
EV / FCF	-84.6x	63.2x	54.8x	65.7x	74.6x	63.6x
FCF Yield	-1.18%	1.58%	1.82%	1.52%	1.34%	1.57%
Dividend per Share ²	0.9504	0.86	0.899	0.8796	0.773	0.89
Rate of return	7.44%	5.85%	7.29%	9.1%	7.19%	7.4%
EPS ²	0.0133	2.168	0.5157	-1.421	2.175	1.705
Distribution rate	7,153%	39.7%	174%	-61.9%	35.5%	52.2%
Net sales ¹	5.179	5.359	5.53	6.123	6.382	6.015
EBITDA	-	-	4.523	5.144	-	-
EBIT ¹	4.114	4.288	4.415	5.036	5.35	4.928
Net income ¹	0.1232	20.13	4.792	-13.2	19.61	15.06
Net Debt ¹	21.89	24.8	30	30	30	30
Reference price ²	12.78	14.71	12.34	9.67	10.75	12.02
Nbr of stocks (in thousands)	9,265	9,281	9,286	9,292	9,292	9,292
Announcement Date	11/4/20	11/5/21	11/4/22	11/2/23	10/30/24	10/29/25