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Wells Fargo Advantage Utilities and High Income Fund (ERH)

NYSE American - Nasdaq Real-time price. Currency in USD
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11.85-0.02 (-0.19%)
At close: 03:49PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 105.07M
Enterprise value N/A
Trailing P/E 5.83
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)5.75
Price/book (mrq)0.88
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.87
52-week change 3-17.64%
S&P500 52-week change 3-11.60%
52-week high 315.23
52-week low 311.00
50-day moving average 312.39
200-day moving average 313.60

Share statistics

Avg vol (3-month) 324.04k
Avg vol (10-day) 321.23k
Shares outstanding 59.29M
Implied shares outstanding 6N/A
Float 8N/A
% held by insiders 10.08%
% held by institutions 16.29%
Shares short (14 Jun 2022) 49.74k
Short ratio (14 Jun 2022) 40.46
Short % of float (14 Jun 2022) 4N/A
Short % of shares outstanding (14 Jun 2022) 40.10%
Shares short (prior month 12 May 2022) 433.98k

Dividends & splits

Forward annual dividend rate 40.9
Forward annual dividend yield 47.54%
Trailing annual dividend rate 30.88
Trailing annual dividend yield 37.38%
5-year average dividend yield 46.94
Payout ratio 444.93%
Dividend date 328 Feb 2019
Ex-dividend date 410 Jul 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)27 Feb 2022

Profitability

Profit margin 330.26%
Operating margin (ttm)80.21%

Management effectiveness

Return on assets (ttm)1.92%
Return on equity (ttm)15.86%

Income statement

Revenue (ttm)5.47M
Revenue per share (ttm)0.59
Quarterly revenue growth (yoy)4.10%
Gross profit (ttm)5.36M
EBITDA N/A
Net income avi to common (ttm)18.05M
Diluted EPS (ttm)1.94
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)47.87k
Total cash per share (mrq)0
Total debt (mrq)30M
Total debt/equity (mrq)25.23
Current ratio (mrq)0.06
Book value per share (mrq)12.80

Cash flow statement

Operating cash flow (ttm)2.95M
Levered free cash flow (ttm)2.52M