Allspring Utilities and High Income Fund

ERH · AMEX
Analyze with AI
8/31/2025
2/28/2025
8/31/2024
2/29/2024
Valuation
PEG Ratio0.12-0.060.00-0.13
FCF Yield0.53%4.91%0.60%5.59%
EV / EBITDA14.820.006.44-123.72
Quality
ROIC0.00%1.81%10.02%2.14%
Gross Margin69.79%100.00%146.43%87.21%
Cash Conversion Ratio0.070.740.035.46
Growth
Revenue 3-Year CAGR-16.52%-21.64%-25.60%-29.61%
Free Cash Flow Growth-88.53%740.20%-87.45%216.73%
Safety
Net Debt / EBITDA3.270.001.52-32.74
Interest Coverage0.003.1117.972.92
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle41.2037.87-81.59-249.26