BGRBlackRock Energy and Resources Trust
15.76USD+1.68%Mkt Cap: 401.32M USDP/E: 9.98Last update: 2026-06-01

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 Cap401.32M USD
Enterprise Value394.50M USD
Revenue (TTM)13.49M USD
Gross Profit13.49M USD
Net Income (TTM)40.40M USD
Revenue/Share0.5300 USD
Last Price15.76 USD
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees
CountryUS
SectorFinancial Services
IndustryAsset Management
ISINKYG2112D1051
Valuation
P/E (Trailing)9.98
P/E (Forward)
PEG
EV/EBITDA
EV/Revenue29.24
P/S29.24
P/B1.09
EPS (TTM)1.58
EPS (Forward)
52W Range
12.2664% of range17.70
52W High17.70 USD
52W Low12.26 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 USD
CapEx (TTM)
FCF Margin32.49%
FCF Yield1.09%
Net Debt-74.42K USD
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. Yield7.49%
5Y Avg Yield5.90%
Payout Ratio73.90%
Ex-Div DateJun 15, 2026
Pay DateJan 31, 2019
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.25.46M
Float
Insiders0.00%
Institutions23.54%
Short Interest
Short Ratio0.3d
Short % Float0.10%
Short % Out.0.10%
Shares Short26.66K
Short (prev mo.)14.98K
Technical
SMA 5016.40 (-3.9%)
SMA 20014.63 (+7.7%)
Beta0.40
S&P 52W Chg27.70%
Avg Vol (30d)95.71K
Avg Vol (10d)130.64K
Technical Indicators
RSI (14)34.5
MACD-0.1468
MACD Signal-0.0339
MACD Hist.-0.1128
BB Upper17.12 USD
BB Middle16.28 USD
BB Lower15.44 USD
BB Width10.37%
ATR (14)0.3130 USD
Vol Ratio (20d)0.97x