Allspring Utilities and High Income Fund Financial Ratios — ERH

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	15.21	-3	7.36	10.57	-1.13	11.16	0.11	17.14	3.93	-12.06	18.91
Return on Assets (%)	- -	9.96	6.27	9.66	16.03	-3.15	8	9.47	-0.89	9.08	0.09	14.15	3.18	-9.38	14.56
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	10.2	6.34	9.74	16.15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	93.41	97.72	97.13	97.35	98.88	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	93.41	97.72	97.13	97.35	98.88	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	108.92	98.77	97.73	100.92	83.9	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	93.41	97.72	97.13	97.35	98.88	109.47	97.32	98.19	126.44	97.23	24.97	98.24	92.88	103.11	98.07
Profit Margin (%)	93.41	97.72	97.13	97.35	98.88	109.47	97.32	98.19	126.44	97.23	24.97	98.24	92.88	103.11	98.07
Net Income to Common Margin (%)	93.41	97.72	97.13	97.35	98.88	109.47	97.32	98.19	126.44	97.23	24.97	98.24	92.88	103.11	98.07
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	108.4	62.36	97.8	63.81	36.15	-181.94	73.71	54.34	-589.43	62.97	6,974.41	38.98	171.3	-62.36	36.63
Sustainable Growth Rate (%)	- -	- -	- -	- -	9.71	-8.45	1.94	4.83	-7.82	4.13	-7.33	10.46	-2.8	-19.58	11.98

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024

Total Debt	22	22	22	22	22	22	22	22	22	22	22	25	30	30	30
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	22	22	22	22	22	22	22	22	22	22	22	25	30	30	30
Total Debt/EBITDA	2.45	1.69	2.66	1.7	0.96	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	-0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	2.45	1.69	2.66	1.7	0.96	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	-0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-40.77	-37.08	-40.89	110.84	100.52	109.93	107.4	75.46	82.63	80.16	82.86	82.36	79.3	76.03	77.93
Long-Term Debt/Equity (%)	21.31	20.35	20.31	19.47	17.23	19.17	18.69	17.64	19.13	18.36	19.77	20.22	24.97	30.37	27.61
Long-Term Debt/Capital (%)	-71.41	-81.55	-69.42	12.74	12.68	12.68	12.7	14.09	16.19	15.51	16.51	16.82	19.98	23.29	21.63
Long-Term Debt/Total Assets (%)	16.99	16.66	16.76	16.18	14.59	15.96	15.62	12.37	15.96	14.72	16.38	16.66	19.8	23.09	21.52
Total Debt/Equity (%)	21.31	20.35	20.31	19.47	17.23	19.17	18.69	17.64	19.13	18.36	19.77	20.22	24.97	30.37	27.61
Total Debt/Capital (%)	-71.41	-81.55	-69.42	12.74	12.68	12.68	12.7	14.09	16.19	15.51	16.51	16.82	19.98	23.29	21.63
Total Debt/Total Assets (%)	16.99	16.66	16.76	16.18	14.59	15.96	15.62	12.37	15.96	14.72	16.38	16.66	19.8	23.09	21.52
Net Debt to Equity	- -	-0.29	- -	- -	- -	- -	- -	- -	-0.1	- -	-0.1	-0.16	- -	- -	- -
Net Debt/Capital (%)	- -	1.17	- -	- -	- -	- -	- -	- -	-0.09	- -	-0.09	-0.13	- -	- -	- -
EBITDA	9	13	8	13	23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	9	13	8	13	23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	9	13	8	13	23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-40.77	-37.08	-40.89	110.84	100.52	109.93	107.4	75.46	82.63	80.16	82.86	82.36	79.3	76.03	77.93
Long-Term Debt/Equity (%)	21.31	20.35	20.31	19.47	17.23	19.17	18.69	17.64	19.13	18.36	19.77	20.22	24.97	30.37	27.61
Long-Term Debt/Capital (%)	-71.41	-81.55	-69.42	12.74	12.68	12.68	12.7	14.09	16.19	15.51	16.51	16.82	19.98	23.29	21.63
Long-Term Debt/Total Assets (%)	16.99	16.66	16.76	16.18	14.59	15.96	15.62	12.37	15.96	14.72	16.38	16.66	19.8	23.09	21.52
Total Debt/Equity (%)	21.31	20.35	20.31	19.47	17.23	19.17	18.69	17.64	19.13	18.36	19.77	20.22	24.97	30.37	27.61
Total Debt/Capital (%)	-71.41	-81.55	-69.42	12.74	12.68	12.68	12.7	14.09	16.19	15.51	16.51	16.82	19.98	23.29	21.63
Total Debt/Total Assets (%)	16.99	16.66	16.76	16.18	14.59	15.96	15.62	12.37	15.96	14.72	16.38	16.66	19.8	23.09	21.52
CFO/Total Liabilities	18.11	37.84	31.02	44.48	36.13	27.27	35.36	15.4	104.17	28.05	32.16	18.62	9.6	26.44	31.85
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-0.27	-0.09	-0.3	0.4	0.66	-0.03	0.08	0.09	-0.01	0.14	0.02	0.29	0.19	-0.1	0.31

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024

Accounts Receivable Turnover

- -

Days Sales Outstanding

- -

Inventory Turnover

- -

Days Inventory Outstanding

- -

Accounts Payable Turnover

- -

Accounts Payable Turnover Days

- -

Cash Conversion Cycle

- -

Inventory to Cash Days

- -

Inventories

- -

Raw Materials

- -

Work In Process

- -

Finished Goods

- -

Other Inventory

- -

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	22	22	22	22	22	22	22	22	22	22	22	25	30	30	30
Enterprise Value	22	22	22	22	22	22	22	22	22	22	22	25	30	30	30
Total Capital	-31	-27	-32	173	174	174	173	156	136	142	133	149	150	129	139
Total Debt/Capital (%)	-71.41	-81.55	-69.42	12.74	12.68	12.68	12.7	14.09	16.19	15.51	16.51	16.82	19.98	23.29	21.63
Total Debt / EV	1	1.01	1	1	1	1	1	1	1.01	1	1.01	1.01	1	1	1
EV/Sales	2.29	1.63	2.59	1.66	0.95	- -	1.92	1.43	- -	1.64	44.36	1.21	5.81	- -	1.5
EV/EBITDA	2.45	1.66	2.66	1.7	0.96	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	2.45	1.66	2.66	1.7	0.96	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	4.62	2.39	3.08	2.15	2.64	3.5	2.69	2.69	0.92	2.65	2.96	5.03	9.97	3.64	3.06
EV/Free Cash Flow to Firm	4.62	2.39	3.08	2.15	2.64	3.5	2.69	2.69	0.92	2.65	2.96	5.03	9.97	3.64	3.06
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	22	22	22	22	22	22	22	22	22	22	22	25	30	30	30
EV per Share	2.39	2.36	2.39	2.38	2.38	2.37	2.39	2.38	2.33	2.38	2.36	2.67	3.26	3.23	3.3
TTM Sales	10	13	9	13	23	-4	11	15	-1	13	- -	20	5	-13	20
TTM EBITDA	9	13	8	13	23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	9	13	8	13	23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	5	9	7	10	8	6	8	8	24	8	7	5	3	8	10
TTM Free Cash Flow to Firm	5	9	7	10	8	6	8	8	24	8	7	5	3	8	10

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	2.45	1.66	2.66	1.7	0.96	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	22	22	22	22	22	22	22	22	22	22	22	25	30	30	30
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	2.29	1.63	2.59	1.66	0.95	- -	1.92	1.43	- -	1.64	44.36	1.21	5.81	- -	1.5
EV/EBITDA	2.45	1.66	2.66	1.7	0.96	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	2.29	1.63	2.59	1.66	0.95	- -	1.92	1.43	- -	1.64	44.36	1.21	5.81	- -	1.5
EV/Sales High	2.29	1.63	2.59	1.66	0.95	- -	1.92	1.43	- -	1.64	44.36	1.21	5.81	- -	1.5
EV/Sales Low	2.29	1.63	2.59	1.66	0.95	- -	1.92	1.43	- -	1.64	44.36	1.21	5.81	- -	1.5
EV/EBITDA Average	2.45	1.66	2.66	1.7	0.96	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	2.45	1.66	2.66	1.7	0.96	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	2.45	1.66	2.66	1.7	0.96	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	2.45	1.66	2.66	1.7	0.96	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	2.45	1.66	2.66	1.7	0.96	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	2.45	1.66	2.66	1.7	0.96	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	22	22	22	22	22	22	22	22	22	22	22	25	30	30	30
Enterprise Value High	22	22	22	22	22	22	22	22	22	22	22	25	30	30	30
Enterprise Value Low	22	22	22	22	22	22	22	22	22	22	22	25	30	30	30

Shares Outstanding	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9
Diluted Weighted Avg Shares	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9
Basic Weighted Avg Shares	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9
Revenue per Share	1.05	1.45	0.92	1.44	2.52	-0.45	1.24	1.66	-0.12	1.45	0.05	2.21	0.56	-1.38	2.2
EBITDA per Share	0.98	1.41	0.9	1.4	2.49	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	0.98	1.41	0.9	1.4	2.49	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.98	1.41	0.9	1.4	2.49	-0.49	1.21	1.63	-0.15	1.41	0.01	2.17	0.52	-1.42	2.16
Basic EPS from Cont Ops	0.98	1.41	0.9	1.4	2.49	-0.49	1.21	1.63	-0.15	1.41	0.01	2.17	0.52	-1.42	2.16
Diluted EPS, GAAP	0.98	1.41	0.9	1.4	2.49	-0.49	1.21	1.63	-0.15	1.41	0.01	2.17	0.52	-1.42	2.16
Diluted EPS from Cont Ops	0.98	1.41	0.9	1.4	2.49	-0.49	1.21	1.63	-0.15	1.41	0.01	2.17	0.52	-1.42	2.16
Dividend per Share	1.06	0.88	0.88	0.89	0.9	0.89	0.89	0.89	0.88	0.89	0.93	0.85	0.89	0.89	0.79
Cash Flow per Share	0.52	0.98	0.77	1.11	0.9	0.68	0.89	0.88	2.53	0.9	0.8	0.53	0.33	0.89	1.08
Free Cash Flow per Basic Share	0.52	0.98	0.77	1.11	0.9	0.68	0.89	0.88	2.53	0.9	0.8	0.53	0.33	0.89	1.08
Cash & Equivalents per Share	- -	0.03	- -	- -	- -	- -	- -	- -	0.01	- -	0.01	0.02	- -	- -	- -
Book Value per Share	-5.74	-5.32	-5.82	16.34	16.42	16.35	16.42	14.49	12.14	12.96	12	13.33	13.04	10.62	11.97
Tangible Book Value per Share	11.23	11.75	11.74	12.25	13.83	12.39	12.78	13.46	12.26	12.96	12	13.33	13.04	10.62	11.97

Allspring Utilities and High Income Fund

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)