BGR (BlackRock Energy & Resources Trust) Net Margin %: 96.42% (As of Dec. 2025) — Near Median

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BGR BlackRock Energy & Resources Trust BGR
43 GF Score
Price $17.45
GF Value $25.14
Valuation Significantly Undervalued
! 6 Warning Signs
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What is BlackRock Energy & Resources Trust Net Margin %?

BlackRock Energy & Resources Trust BGR +1.04% 43 Net Margin % is 96.42% as of Dec. 2025, which is 3% below its 10-year median of 99.16. GuruFocus rates BGR with a GF Score™ of 43/100 and a GF Value™ of $25.14 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 1,567 Asset Management companies, BlackRock Energy & Resources Trust ranks better than 70.52% on this metric.

Net margin is calculated as Net Income divided by its Revenue. BlackRock Energy & Resources Trust's Net Income for the six months ended in Dec. 2025 was $23.13 Mil. BlackRock Energy & Resources Trust's Revenue for the six months ended in Dec. 2025 was $23.98 Mil. Therefore, BlackRock Energy & Resources Trust's net margin for the quarter that ended in Dec. 2025 was 96.42%.

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

BGR' s Net Margin % Range Over the Past 10 Years
Min: 95.02   Med: 99.16   Max: 100.82
Current: 98.23


BGR's Net Margin % is ranked better than
70.52% of 1567 companies
in the Asset Management industry
Industry Median: 85.7 vs BGR: 98.23

BlackRock Energy & Resources Trust  (NYSE:BGR) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


BlackRock Energy & Resources Trust Net Margin % Related Terms


BlackRock Energy & Resources Trust Net Margin % Historical Data

* Premium members only.

The historical data trend for BlackRock Energy & Resources Trust's Net Margin % 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.

BlackRock Energy & Resources Trust Net Margin % Chart

BlackRock Energy & Resources Trust Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only 99.54 99.78 99.16 95.02 98.23

BlackRock Energy & Resources Trust Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 99.93 99.84 104.14 100.75 96.42

BGR vs FINS, DFP, GLAD: Net Margin % Comparison

For the Asset Management subindustry, BlackRock Energy & Resources Trust's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Asset Management Industry

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

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


BGR
43GF Score
BlackRock Energy & Resources Trust BGR
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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BlackRock Energy & Resources Trust Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

BlackRock Energy & Resources Trust's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=40.396/41.125
=98.23 %

BlackRock Energy & Resources Trust's Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=23.125/23.983
=96.42 %

* 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.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of 96.42% mean?
BlackRock Energy & Resources Trust (BGR) has a Net Margin % of 96.42% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on BlackRock Energy & Resources Trust and its competitors. This is near median its historical median of 99.16. Over the past decade, BlackRock Energy & Resources Trust's Net Margin % has ranged from 95.02 to 100.82. According to the industry distribution chart, BlackRock Energy & Resources Trust ranks #462 out of 1567 companies in the Asset Management industry, placing it in the top 29.5%.
Is BlackRock Energy & Resources Trust's Net Margin % too high?
BlackRock Energy & Resources Trust's current Net Margin % of 96.42% is near median its 10-year median of 99.16. Over the past 10 years, this metric has ranged from a low of 95.02 to a high of 100.82. The Asset Management industry median Net Margin % is 85.70. BlackRock Energy & Resources Trust's value of 96.42% is 12.5% above this industry median. Based on the distribution chart, BlackRock Energy & Resources Trust ranks #462 out of 1567 companies in the Asset Management industry, which is above the industry midpoint. Overall, BlackRock Energy & Resources Trust has a GF Score™ of 43/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BlackRock Energy & Resources Trust's Net Margin % compare to FINS and DFP?
According to the Asset Management industry distribution chart, BlackRock Energy & Resources Trust ranks #462 out of 1567 companies for Net Margin %. This puts BlackRock Energy & Resources Trust in the upper half of its industry. The industry median Net Margin % is 85.70. BlackRock Energy & Resources Trust's value of 96.42% is 12.5% above this benchmark. Historically, BlackRock Energy & Resources Trust's own Net Margin % has ranged from 95.02 to 100.82 over the past decade. While the company's 10-year median is 99.16 vs. the industry median of 85.70, BlackRock Energy & Resources Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 85.70, based on 1,567 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BlackRock Energy & Resources Trust's current Net Margin % of 96.42% is 12.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on BlackRock Energy & Resources Trust and its competitors. For the Asset Management industry, the median Net Margin % is 85.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BlackRock Energy & Resources Trust's current Net Margin % is 96.42%, which is near median its own 10-year median of 99.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BlackRock Energy & Resources Trust stock overvalued right now?
Based on GuruFocus' analysis, BlackRock Energy & Resources Trust (BGR) is currently considered Significantly Undervalued. The stock's GF Value™ is $25.14, compared to a current price of $17.45 — trading 30.6% below its estimated fair value. The current Net Margin % is 96.42%, which is near median its 10-year median of 99.16 and 12.5% above the Asset Management industry median of 85.70. BlackRock Energy & Resources Trust's overall GF Score™ is 43/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For BlackRock Energy & Resources Trust (BGR), the current Net Margin % is 96.42% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BlackRock Energy & Resources Trust (BGR) Overvalued in 2026?

Based on GuruFocus' analysis, BlackRock Energy & Resources Trust stock appears to be undervalued. The current stock price of $17.45 is trading 30.6% below its estimated GF Value™ of $25.14. GuruFocus considers BlackRock Energy & Resources Trust to be Significantly Undervalued.

Key valuation signals for BGR:

  • Net Margin %: 96.42% (near median its 10-year median of 99.16)
  • GF Value™: $25.14 vs. price of $17.45 (30.6% below fair value)
  • GF Score™: 43/100 with 6 warning signs
  • Industry Position: 12.5% above the Asset Management median (#462 of 1567)

No single metric tells the full story. See the BGR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BlackRock Energy & Resources Trust Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
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, utilities, and others.
43GF Score

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Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$17.45
Price
$25.14
GF Value