BlackRock Energy and Resourcesome Trust (LSE:BERI) OCF Yield %: 19.06 (As of Jul. 02, 2026) — 437% Above Median


LSE:BERI BlackRock Energy and Resources Income Trust PLC LSE:BERI
29 GF Score
Price £1.76
! 3 Warning Signs
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What is BlackRock Energy and Resourcesome Trust OCF Yield %?

BlackRock Energy and Resourcesome Trust LSE:BERI 29 OCF Yield % is 19.06 as of Jul. 02, 2026, which is 437% above its 10-year median of 3.55. GuruFocus rates LSE:BERI with a GF Score™ of 29/100. The stock has 3 warning signs investors should review. Among 1,510 Asset Management companies, BlackRock Energy and Resourcesome Trust ranks better than 89.34% on this metric.

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

As of today, BlackRock Energy and Resourcesome Trust's Trailing 12-Month Cash Flow from Operations is £33.76 Mil, and Market Cap is £177.15 Mil. Therefore, BlackRock Energy and Resourcesome Trust's OCF Yield % for today is 19.06%.

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

LSE:BERI' s OCF Yield % Range Over the Past 10 Years
Min: -13.66   Med: 3.55   Max: 20.36
Current: 19.06


During the past 13 years, the highest OCF Yield % of BlackRock Energy and Resourcesome Trust was 20.36%. The lowest was -13.66%. And the median was 3.55%.

LSE:BERI's OCF Yield % is ranked better than
89.34% of 1510 companies
in the Asset Management industry
Industry Median: 2.74 vs LSE:BERI: 19.06

BlackRock Energy and Resourcesome Trust's OCF Margin % for the quarter that ended in Nov. 2025 was %.


BlackRock Energy and Resourcesome Trust OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 and Resourcesome Trust OCF Yield % Related Terms


BlackRock Energy and Resourcesome Trust OCF Yield % Historical Data

* Premium members only.

The historical data trend for BlackRock Energy and Resourcesome Trust's OCF 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.

BlackRock Energy and Resourcesome Trust OCF Yield % Chart

BlackRock Energy and Resourcesome Trust Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.02 -10.34 3.69 5.57 20.23

BlackRock Energy and Resourcesome Trust Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
OCF Yield % 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 Premium Member Only Premium Member Only Premium Member Only 6.55 11.18 -0.36 26.89 19.56

LSE:BERI vs BLK, BX, KKR: OCF Yield % Comparison

For the Asset Management subindustry, BlackRock Energy and Resourcesome Trust's OCF Yield %, along with its competitors' market caps and OCF 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 and Resourcesome Trust OCF Yield % vs Asset Management Industry

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

* The bar in red indicates where BlackRock Energy and Resourcesome Trust's OCF Yield % falls into.


LSE:BERI
29GF Score
BlackRock Energy and Resources Income Trust PLC LSE:BERI
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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BlackRock Energy and Resourcesome Trust OCF Yield % Calculation

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

BlackRock Energy and Resourcesome Trust's OCF Yield % for the fiscal year that ended in Nov. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=33.76 / 166.9035
=20.23%

BlackRock Energy and Resourcesome Trust's annualized OCF Yield % for the quarter that ended in Nov. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=16.325 * 2 / 166.9035
=19.56%

* 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 OCF Yield % →
What does a OCF Yield % of 19.06 mean?
BlackRock Energy and Resourcesome Trust (LSE:BERI) has a OCF Yield % of 19.06 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on BlackRock Energy and Resourcesome Trust and its competitors. This is 437% above median its historical median of 3.55. According to the industry distribution chart, BlackRock Energy and Resourcesome Trust ranks #161 out of 1510 companies in the Asset Management industry, placing it in the top 10.7%.
Is BlackRock Energy and Resourcesome Trust's OCF Yield % too high?
BlackRock Energy and Resourcesome Trust's current OCF Yield % of 19.06 is 437% above median its 10-year median of 3.55. The Asset Management industry median OCF Yield % is 2.74. BlackRock Energy and Resourcesome Trust's value of 19.06 is 595.6% above this industry median. Based on the distribution chart, BlackRock Energy and Resourcesome Trust ranks #161 out of 1510 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, BlackRock Energy and Resourcesome Trust has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does BlackRock Energy and Resourcesome Trust's OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, BlackRock Energy and Resourcesome Trust ranks #161 out of 1510 companies for OCF Yield %. This places BlackRock Energy and Resourcesome Trust in the top 11% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.74. BlackRock Energy and Resourcesome Trust's value of 19.06 is 595.6% above this benchmark. While the company's 10-year median is 3.55 vs. the industry median of 2.74, BlackRock Energy and Resourcesome 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 OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.74, based on 1,510 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BlackRock Energy and Resourcesome Trust's current OCF Yield % of 19.06 is 595.6% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on BlackRock Energy and Resourcesome Trust and its competitors. For the Asset Management industry, the median OCF Yield % is 2.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BlackRock Energy and Resourcesome Trust's current OCF Yield % is 19.06, which is 437% above median its own 10-year median of 3.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BlackRock Energy and Resourcesome Trust stock overvalued right now?
BlackRock Energy and Resourcesome Trust (LSE:BERI) has a current OCF Yield % of 19.06. The current OCF Yield % is 19.06, which is 437% above median its 10-year median of 3.55 and 595.6% above the Asset Management industry median of 2.74. BlackRock Energy and Resourcesome Trust's overall GF Score™ is 29/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For BlackRock Energy and Resourcesome Trust (LSE:BERI), the current OCF Yield % is 19.06 as of Jul. 02, 2026. 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.

BlackRock Energy and Resourcesome Trust Business Description

Address 12 Throgmorton Avenue, London, GBR, EC2N 2DL
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.
29GF Score

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

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