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Wells Fargo Advantage Utilities and High Income Fund (ERH)

NYSE - Nasdaq Real-time price. Currency in USD
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14.65+0.05 (+0.35%)
At close: 03:35PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 138.36M
Enterprise value N/A
Trailing P/E 6.87
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.75
Price/book (mrq)1.12
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.81
52-week change 315.08%
S&P500 52-week change 322.74%
52-week high 315.23
52-week low 312.39
50-day moving average 314.67
200-day moving average 314.24

Share statistics

Avg vol (3-month) 313.62k
Avg vol (10-day) 312.08k
Shares outstanding 59.29M
Implied shares outstanding 6N/A
Float 8N/A
% held by insiders 10.08%
% held by institutions 15.04%
Shares short (30 Dec 2021) 419.78k
Short ratio (30 Dec 2021) 41.38
Short % of float (30 Dec 2021) 4N/A
Short % of shares outstanding (30 Dec 2021) 40.21%
Shares short (prior month 29 Nov 2021) 434.5k

Dividends & splits

Forward annual dividend rate 40.89
Forward annual dividend yield 46.09%
Trailing annual dividend rate 30.86
Trailing annual dividend yield 35.89%
5-year average dividend yield 46.97
Payout ratio 439.45%
Dividend date 328 Feb 2019
Ex-dividend date 412 Jan 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Aug 2021
Most-recent quarter (mrq)30 Aug 2021

Profitability

Profit margin 375.58%
Operating margin (ttm)80.03%

Management effectiveness

Return on assets (ttm)1.89%
Return on equity (ttm)17.14%

Income statement

Revenue (ttm)5.36M
Revenue per share (ttm)0.58
Quarterly revenue growth (yoy)8.50%
Gross profit (ttm)5.36M
EBITDA N/A
Net income avi to common (ttm)20.13M
Diluted EPS (ttm)2.17
Quarterly earnings growth (yoy)7,841.20%

Balance sheet

Total cash (mrq)199.67k
Total cash per share (mrq)0.02
Total debt (mrq)25M
Total debt/equity (mrq)20.23
Current ratio (mrq)0.07
Book value per share (mrq)13.31

Cash flow statement

Operating cash flow (ttm)4.93M
Levered free cash flow (ttm)2.55M