BGRBlackRock Energy and Resources Trust

NYSE · US · Financial Services · Asset Management · blackrock.com

17.43USD+0.93%Mkt Cap: 443.70M $P/E: 11.033d ago

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…

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Key Statistics

Company

Market Cap443.70M $

Enterprise Value444.14M $

Revenue (TTM)13.49M $

Gross Profit13.49M $

Net Income (TTM)40.40M $

Revenue/Share0.5300 USD

Last Price17.43 USD

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISINKYG2112D1051

Valuation

P/E (Trailing)11.03

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue32.92

P/S32.92

P/B1.23

EPS (TTM)1.60

EPS (Forward)—

52W Range

12.9294% of range17.70

52W High17.70 USD

52W Low12.92 USD

Profitability

Gross Margin100.00%

Oper. Margin67.25%

EBITDA Margin0.00%

Profit Margin98.23%

ROE11.19%

ROA11.15%

Growth

Revenue Growth-1.50%

Earnings Growth—

Cash Flow & Leverage

Operating CF38.59M $

CapEx (TTM)—

FCF Margin32.49%

FCF Yield0.99%

Net Debt-74.42K $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio0.61

Quick Ratio0.61

Book Value/Sh14.19 USD

Cash/Share0.0030 USD

Dividends

Fwd Div Rate1.170 USD

Trail. Div Rate1.168 USD

Div. Yield6.76%

5Y Avg Yield5.94%

Payout Ratio73.90%

Ex-Div DateSep 15, 2026

Pay DateJan 31, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.25.46M

Float—

Insiders0.02%

Institutions24.92%

Short Interest

Short Ratio0.0d

Short % Float0.01%

Short % Out.0.01%

Shares Short1.32K

Short (prev mo.)19.01K

Technical

SMA 5015.86 (+9.9%)

SMA 20015.34 (+13.7%)

Beta0.37

S&P 52W Chg18.16%

Avg Vol (30d)84.01K

Avg Vol (10d)93.09K

Technical Indicators

RSI (14)71.6

MACD0.3516

MACD Signal0.2607

MACD Hist.+0.0909

BB Upper17.40 USD

BB Middle16.49 USD

BB Lower15.59 USD

BB Width10.96%

ATR (14)0.3108 USD

Vol Ratio (20d)1.27x