Valuation: Allspring Utilities and High Income Fund

Market Cap 9.96Cr 8.9Cr 8.22Cr 7.45Cr 14Cr 945.75Cr 14Cr 99Cr 39Cr 495.51Cr 37Cr 37Cr 1.56TCr P/E 2024
4.94x
P/E 2025 7.05x
Enterprise Value 13Cr 12Cr 11Cr 9.69Cr 18Cr 1.23TCr 18Cr 128.68Cr 51Cr 644.72Cr 49Cr 48Cr 2.03TCr 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 01/01/2017
Compliance Officer 50 01/01/2022
Corporate Secretary 43 01/01/2021
Director TitleAgeSince
Director/Board Member 74 01/01/2009
Director/Board Member 76 01/01/2009
Director/Board Member 73 01/01/2006
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% 9.35Cr
-0.63%-4.13%-3.11%+97.64% 1.46TCr
-1.53%-6.01%+7.75%+123.55% 1.06TCr
-1.22%-1.84%-20.66%+28.34% 869.91Cr
-0.67%-4.43%+1.50%+110.22% 677.97Cr
+0.07%+0.35%-23.15%-8.21% 682.04Cr
+1.52%-2.15%+5.82%+7.00% 639.76Cr
+0.38%-0.51%+8.73%+32.83% 484.25Cr
0.00%+1.20%+0.50%+10.95% 381.72Cr
-0.19%-0.62% - - 369.5Cr
Average -0.27%-1.73%-4.34%+48.13% 663.43Cr
Weighted average by Cap. -0.44%-2.73%-3.37%+62.58%

Financials

2024 2025
Net sales 63.82L 56.99L 52.65L 47.71L 89.26L 61Cr 90.74L 6.34Cr 2.51Cr 32Cr 2.39Cr 2.34Cr 100.07Cr 60.15L 53.71L 49.62L 44.97L 84.13L 57Cr 85.52L 5.97Cr 2.36Cr 30Cr 2.26Cr 2.21Cr 94Cr
Net income 1.96Cr 1.75Cr 1.62Cr 1.47Cr 2.74Cr 186.16Cr 2.79Cr 19Cr 7.71Cr 98Cr 7.36Cr 7.2Cr 307.5Cr 1.51Cr 1.34Cr 1.24Cr 1.13Cr 2.11Cr 142.94Cr 2.14Cr 15Cr 5.92Cr 75Cr 5.65Cr 5.53Cr 236.11Cr
Net Debt 3Cr 2.68Cr 2.47Cr 2.24Cr 4.2Cr 284.78Cr 4.27Cr 30Cr 12Cr 149.21Cr 11Cr 11Cr 470.41Cr 3Cr 2.68Cr 2.47Cr 2.24Cr 4.2Cr 284.79Cr 4.27Cr 30Cr 12Cr 149.21Cr 11Cr 11Cr 470.42Cr
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
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Date Price Change Volume
23/26/23 $10.59 -0.42% 13,769
22/26/22 $10.63 +1.14% 36,404
21/26/21 $10.51 +0.77% 34,450
20/26/20 $10.43 +0.87% 22,057
19/26/19 $10.34 -1.52% 39,385