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BGR BlackRock Energy and Resources Trust

NYSE · US · Financial Services · Asset Management · blackrock.com
17.17USD-0.75%Mkt Cap: 437.08M $P/E: 4.64

BlackRock Energy and Resources Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity mar…

Industry Peers

Asset Management
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Key Statistics

Company
Market Cap437.08M USD
Enterprise Value—
Revenue (TTM)13.08M USD
Gross Profit13.08M USD
Net Income (TTM)40.40M USD
Revenue/Share0.51 USD
Last Price17.17 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)4.64
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S33.68
P/B1.06
EPS (TTM)3.70
EPS (Forward)—
52W Range
12.9286% of range17.87
52W High17.87 USD
52W Low12.92 USD
Profitability
Gross Margin100.00%
Oper. Margin65.76%
EBITDA Margin0.00%
Profit Margin98.23%
ROE11.19%
ROA11.15%
Growth
Revenue Growth-5.80%
Earnings Growth312.20%
Cash Flow & Leverage
Operating CF38.59M USD
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt—
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.00
Current Ratio0.37
Quick Ratio0.37
Book Value/Sh16.40 USD
Cash/Share—
Dividends
Fwd Div Rate1.17 USD
Trail. Div Rate1.17 USD
Div. Yield6.75%
5Y Avg Yield5.77%
Payout Ratio31.58%
Ex-Div DateOct 15, 2026
Pay DateJan 31, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.25.46M
Float—
Insiders0.02%
Institutions24.91%
Short Interest
Short Ratio0.1d
Short % Float0.03%
Short % Out.0.03%
Shares Short8.81K
Short (prev mo.)20.53K
Technical
SMA 5017.01 (+0.9%)
SMA 20015.92 (+7.9%)
Beta0.42
S&P 52W Chg16.45%
Avg Vol (30d)101.35K
Avg Vol (10d)114.03K
Technical Indicators
RSI (14)50.8
MACD0.0118
MACD Signal0.0449
MACD Hist.-0.0331
BB Upper17.80 USD
BB Middle17.28 USD
BB Lower16.76 USD
BB Width6.06%
ATR (14)0.2982 USD
Vol Ratio (20d)0.98x