Valuation: Allspring Utilities and High Income Fund

Market Cap 99.63M 88.97M 82.19M 74.48M 139M 9.46B 142M 989M 392M 4.96B 374M 366M 15.62B P/E 2024
4.94x
P/E 2025 7.05x
Enterprise Value 130M 116M 107M 96.91M 181M 12.31B 184M 1.29B 509M 6.45B 486M 476M 20.33B EV / Sales 2024
20.4x
EV / Sales 2025 23.6x
Free-Float
99.95%
Yield 2024
7.19%
Yield 2025 7.4%
1 day-0.42%
1 week+0.81%
Current month+2.17%
1 month+0.81%
3 months-11.79%
6 months-13.84%
Current year-10.45%
1 week 10.32
Extreme 10.32
10.64
1 month 10.16
Extreme 10.16
10.69
Current year 10.16
Extreme 10.16
12.9
1 year 10.16
Extreme 10.16
13
3 years 8.14
Extreme 8.14
13.07
5 years 7.97
Extreme 7.97
15
10 years 7.51
Extreme 7.5102
15.97
Manager TitleAgeSince
President 66 31/12/2016
Compliance Officer 50 31/12/2021
Corporate Secretary 43 31/12/2020
Director TitleAgeSince
Director/Board Member 74 31/12/2008
Director/Board Member 76 31/12/2008
Director/Board Member 73 31/12/2005
Date Insider Type Main position Quantity % Market Cap. Importance
27/02/26 Buy

Director

400 0.0045%
31/08/25 Buy 5,000 0.0538%
09/01/24 Buy

Director

1,400 0.0151%
Change 5-day change 1-year change 3-year change Capi.($)
-0.42%+0.81%-16.39%+30.84% 92.83M
-0.63%-4.13%-3.11%+97.64% 14.73B
-1.53%-6.01%+7.75%+123.55% 10.73B
-1.22%-1.84%-20.66%+28.34% 8.8B
-0.67%-4.43%+1.50%+110.22% 7.11B
+0.07%+0.35%-23.15%-8.21% 6.82B
+1.52%-2.15%+5.82%+7.00% 6.28B
+0.38%-0.51%+8.73%+32.83% 4.82B
0.00%+1.20%+0.50%+10.95% 3.82B
-0.19%-0.62% - - 3.7B
Average -0.27%-1.37%-4.34%+48.13% 6.69B
Weighted average by Cap. -0.45%-2.43%-3.36%+63.10%

Financials

2024 2025
Net sales 6.38M 5.7M 5.26M 4.77M 8.93M 606M 9.07M 63.35M 25.08M 317M 23.95M 23.44M 1B 6.01M 5.37M 4.96M 4.5M 8.41M 571M 8.55M 59.71M 23.64M 299M 22.57M 22.09M 943M
Net income 19.61M 17.51M 16.18M 14.66M 27.43M 1.86B 27.88M 195M 77.08M 975M 73.6M 72.03M 3.08B 15.06M 13.45M 12.42M 11.26M 21.06M 1.43B 21.41M 149M 59.18M 749M 56.51M 55.31M 2.36B
Net Debt 30M 26.79M 24.75M 22.43M 41.96M 2.85B 42.65M 298M 118M 1.49B 113M 110M 4.7B 30M 26.79M 24.75M 22.43M 41.96M 2.85B 42.65M 298M 118M 1.49B 113M 110M 4.7B
Projected Income Statement - Annual - Allspring Utilities and High Income Fund
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
23/10/26 US$10.59 -0.42% 13,768
22/10/26 US$10.63 +1.14% 36,404
21/10/26 US$10.51 +0.77% 34,450
20/10/26 US$10.43 +0.87% 22,057
19/10/26 US$10.34 -1.52% 39,385