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Business Description
BlackRock Energy and Resources Income Trust PLC
ISIN : GB00B0N8MF98
Description
BlackRock Energy and Resources Income Trust PLC is a UK-based investment trust company. The company's objectives are to achieve an annual dividend target and, over the long term, capital growth by investing in securities of companies operating in the mining and energy sectors. It seeks to achieve its objectives through a focused portfolio consisting of approximately thirty to one hundred and fifty securities. The company operates a flexible gearing policy that depends on prevailing market conditions.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.14 | |||||
| Equity-to-Asset | 0.86 | |||||
| Debt-to-Equity | 0.16 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -13.1 | |||||
| 3-Year EPS without NRI Growth Rate | -13.4 | |||||
| 3-Year FCF Growth Rate | 86.6 | |||||
| 3-Year Book Growth Rate | 9.8 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.37 | |||||
| 9-Day RSI | 33.71 | |||||
| 14-Day RSI | 34.23 | |||||
| 3-1 Month Momentum % | -5.74 | |||||
| 6-1 Month Momentum % | -5.74 | |||||
| 12-1 Month Momentum % | -4.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.55 | |||||
| Dividend Payout Ratio | 0.33 | |||||
| 3-Year Dividend Growth Rate | 11.9 | |||||
| Forward Dividend Yield % | 4.55 | |||||
| 5-Year Yield-on-Cost % | 6.12 | |||||
| 3-Year Average Share Buyback Ratio | -1.5 | |||||
| Shareholder Yield % | 8.19 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 96.03 | |||||
| FCF Margin % | 35.93 | |||||
| ROE % | 13.1 | |||||
| ROA % | 11.58 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.76 | |||||
| PE Ratio without NRI | 5.76 | |||||
| Shiller PE Ratio | 10.07 | |||||
| PEG Ratio | 0.41 | |||||
| PS Ratio | 5.5 | |||||
| PB Ratio | 0.72 | |||||
| Price-to-Tangible-Book | 0.72 | |||||
| Price-to-Free-Cash-Flow | 15.47 | |||||
| Price-to-Operating-Cash-Flow | 15.47 | |||||
| EV-to-Revenue | 6.09 | |||||
| EV-to-FCF | 16.94 | |||||
| Price-to-Projected-FCF | 0.8 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.4 | |||||
| Price-to-Graham-Number | 0.43 | |||||
| FCF Yield % | 7.03 | |||||
| Forward Rate of Return (Yacktman) % | 15.58 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
BlackRock Energy and Resources Income Trust PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 22.817 | ||
| EPS (TTM) (£) | 0.172 | ||
| Beta | 1.56 | ||
| 3-Year Sharpe Ratio | -0.19 | ||
| 3-Year Sortino Ratio | -0.24 | ||
| Volatility % | 13.64 | ||
| 14-Day RSI | 34.23 | ||
| 14-Day ATR (£) | 0.055335 | ||
| 20-Day SMA (£) | 1.101325 | ||
| 12-1 Month Momentum % | -4.17 | ||
| 52-Week Range (£) | 0.87813 - 1.295 | ||
| Shares Outstanding (Mil) | 117.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
BlackRock Energy and Resources Income Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
BlackRock Energy and Resources Income Trust PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
BlackRock Energy and Resources Income Trust PLC Frequently Asked Questions
What is BlackRock Energy and Resources Income Trust PLC(LSE:BERI)'s stock price today?
The current price of LSE:BERI is £1.00. The 52 week high of LSE:BERI is £1.30 and 52 week low is £0.88.
When is next earnings date of BlackRock Energy and Resources Income Trust PLC(LSE:BERI)?
The next earnings date of BlackRock Energy and Resources Income Trust PLC(LSE:BERI) is 2025-07-31 Est..
Does BlackRock Energy and Resources Income Trust PLC(LSE:BERI) pay dividends? If so, how much?
The Dividend Yield %  of BlackRock Energy and Resources Income Trust PLC(LSE:BERI) is 4.55% (As of Today), Highest Dividend Payout Ratio of BlackRock Energy and Resources Income Trust PLC(LSE:BERI) was 1.29. The lowest was 0.1. And the median was 0.32. The  Forward Dividend Yield % of BlackRock Energy and Resources Income Trust PLC(LSE:BERI) is 4.55%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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