BGR (BlackRock Energy & Resources Trust) FCF Yield % : 7.69 (As of Dec. 11, 2024)

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What is BlackRock Energy & Resources Trust FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, BlackRock Energy & Resources Trust's Trailing 12-Month Free Cash Flow is $26.75 Mil, and Market Cap is $348.03 Mil. Therefore, BlackRock Energy & Resources Trust's FCF Yield % for today is 7.69%.

The historical rank and industry rank for BlackRock Energy & Resources Trust's FCF Yield % or its related term are showing as below:

BGR' s FCF Yield % Range Over the Past 10 Years
Min: 3.47 Med: 8.18 Max: 18.44
Current: 7.69

During the past 7 years, the highest FCF Yield % of BlackRock Energy & Resources Trust was 18.44%. The lowest was 3.47%. And the median was 8.18%.

BGR's FCF Yield % is ranked better than
69.49% of 1570 companies
in the Asset Management industry
Industry Median: 3.02 vs BGR: 7.69

BlackRock Energy & Resources Trust's FCF Margin % for the quarter that ended in Jun. 2024 was 34.95%.

BlackRock Energy & Resources Trust FCF Yield % Historical Data

The historical data trend for BlackRock Energy & Resources Trust's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BlackRock Energy & Resources Trust FCF Yield % Chart

BlackRock Energy & Resources Trust Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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7.84

11.70

4.87

8.08

8.62

BlackRock Energy & Resources Trust Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Yield %	Get a 7-Day Free Trial									9.59	7.64	8.20	9.19	6.08

Competitive Comparison of BlackRock Energy & Resources Trust's FCF Yield %

For the Asset Management subindustry, BlackRock Energy & Resources Trust's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

BlackRock Energy & Resources Trust's FCF Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, BlackRock Energy & Resources Trust's FCF Yield % distribution charts can be found below:

* The bar in red indicates where BlackRock Energy & Resources Trust's FCF Yield % falls into.

BlackRock Energy & Resources Trust FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

BlackRock Energy & Resources Trust's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	29.46	/	341.93925
	=	8.62%

BlackRock Energy & Resources Trust's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	11.033	*	2	/	363.0873
	=	6.08%

BlackRock Energy & Resources Trust FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

BlackRock Energy & Resources Trust FCF Yield % Related Terms

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BlackRock Energy & Resources Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » BlackRock Energy & Resources Trust (NYSE:BGR) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

100 Bellevue Parkway, Wilmington, DE, USA, 19809

Website

https://www.blackrock.com

BlackRock Energy & Resources Trust is a closed-end equity fund providing total return through a combination of current income, gains and capital appreciation by investing in equity securities and derivatives of energy and natural resources companies. The fund invests in various sectors such as information technology, financials, healthcare, consumer discretionary, industrial, energy, materials and utilities.

Executives

Arthur Philip Steinmetz	director	50 HUDSON YARDS, NEW YORK NY 10001
Aaron David Wasserman	officer: Chief Compliance Officer	50 HUDSON YARDS, NEW YORK NY 10001
Lorenzo Flores	director	2100 LOGIC DRIVE, SAN JOSE CA 95124
James Phillip Holloman	director	P.O. BOX 625737, 6800 CINTAS BOULEVARD, CINCINNATI OH 45262
Stayce D. Harris	director	1999 S. BASCOM AVE., SUITE 700, CAMPBELL CA 95008
John Perlowski	director, officer: See Remarks	100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Trent Walker	officer: Chief Financial Officer	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Robert Glenn Hubbard	director	100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Richard Cavanagh	director	100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Frank Fabozzi	director	100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Christopher Accettella	other: Portfolio Manager	100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Alastair Bishop	other: Portfolio Manager	55 EAST 52ND STREET, NEW YORK NY 10055
Mark Hume	other: Portfolio Manager	55 EAST 52ND STREET, NEW YORK NY 10055
Kyle Mcclements	other: Portfolio Manager	100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Henry Gabbay	director	100 BELLEVUE PARKWAY, WILMINGTON DE 19809

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