Allspring Utilities & High Income Fund (ERH) Fundamental Analysis: Revenue, Earnings & Valuation

3.64 / 10

Netural

Fundamental analysis is challenging (score 3.6/10). Key positives include a healthy asset-to-market value difference (-0.5066) and a strong gross profit margin (47.52%), but concerns persist over negative returns on total assets (-9.58%) and a high current liabilities ratio (53.35%). This mix of factors leads to a prudent recommendation.

Analysis Checks(5/10)

Gross profit margin (%)

Value47.52

Score2/3

Weight7.54%

1M Return1.53%

Current liabilities / Total liabilities (%)

Value53.35

Score2/3

Weight7.75%

1M Return1.58%

Net income-Revenue

Value2.41

Score3/3

Weight40.64%

1M Return6.43%

Basic earnings per share (YoY growth rate %)

Value-19.77

Score0/3

Weight2.35%

1M Return0.50%

Rate of return on total assets (%)

Value-9.58

Score1/3

Weight7.01%

1M Return1.48%

Total profit / EBIT (%)

Value100.00

Score2/3

Weight7.43%

1M Return1.52%

Annualized return on total assets (%)

Value-9.58

Score1/3

Weight7.01%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value39.79

Score0/3

Weight4.09%

1M Return0.88%

Operating revenue (YoY growth rate %)

Value74.94

Score1/3

Weight6.16%

1M Return1.29%

Asset-MV

Value-0.51

Score2/3

Weight10.02%

1M Return2.11%

Is ERH undervalued or overvalued?

ERH scores 3.64/10 on fundamentals and holds a Fair valuation at present. Backed by its 13.54% ROE, 250.33% net margin, 7.06 P/E ratio, 0.93 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.