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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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12.28-0.06 (-0.49%)
At close: 03:42PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 114.64M
Enterprise value N/A
Trailing P/E 6.36
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.28
Price/book (mrq)0.96
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-12.91%
S&P500 52-week change 3-7.05%
52-week high 315.23
52-week low 312.07
50-day moving average 313.17
200-day moving average 313.93

Share statistics

Avg vol (3-month) 322.35k
Avg vol (10-day) 321.56k
Shares outstanding 59.29M
Implied shares outstanding 6N/A
Float 8N/A
% held by insiders 10.08%
% held by institutions 16.29%
Shares short (28 Apr 2022) 43.36k
Short ratio (28 Apr 2022) 40.15
Short % of float (28 Apr 2022) 4N/A
Short % of shares outstanding (28 Apr 2022) 40.04%
Shares short (prior month 30 Mar 2022) 42.28k

Dividends & splits

Forward annual dividend rate 40.89
Forward annual dividend yield 47.22%
Trailing annual dividend rate 30.43
Trailing annual dividend yield 33.50%
5-year average dividend yield 46.93
Payout ratio 444.93%
Dividend date 328 Feb 2019
Ex-dividend date 411 May 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)2.47M