Blackrock Energy and Resources Income Trust PLC

BERI · LSE · Financial Services / Asset Management

165.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close165.00

Open163.40

Day Range162.50 – 168.50

52-Week Range130.89 – 199.66

Volume179.99K

Market Cap176.22M

P/E (TTM)2.06

Forward P/E0.00

EPS0.86

Dividend Yield3.38%

Beta0.62

50-Day Avg181.23

200-Day Avg183.69

About

BlackRock Commodities Income Investment Trust plc is a closed-ended equity mutual fund launched by BlackRock Fund Managers Limited. The fund is managed by BlackRock Investment Management (UK) Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the mining and energy sectors. It primarily invests in value stocks of companies. The fund benchmarks the performance of its portfolio against a composite index comprised of 50% Euromoney Global Mining Index and 50% MSCI World Energy Index. It was previously known as Merrill Lynch Commodities Income Investment Trust Plc. BlackRock Commodities Income Investment Trust plc was formed on December 13, 2005 and is domiciled in the United Kingdom.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Thomas Holl C.F.A.
Employees0
Headquarters, United Kingdom, UK
Websitehttps://www.blackrock.co.uk/individual/products/in

Leadership

Mr. Thomas Holl C.F.A.Portfolio Manager
Ms. Olivia MarkhamPortfolio Manager

Financials

Income Statement

Currency: GBP	2006-11-30	2007-11-30	2008-11-30	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30	2025-11-30

Currency: GBP	2006-11-30	2007-11-30	2008-11-30	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30	2025-11-30
Total Revenue	10.64M	44.75M	-47.82M	35.91M	22.58M	46.00K	-5.51M	-5.51M	-7.62M	-27.24M	35.48M	-2.10M	4.53M	4.60M	10.57M	31.80M	58.16M	-22.38M	25.10M	36.06M
Growth (%)	-	+320.78%	-206.84%	+175.09%	-37.11%	-99.80%	-12089.13%	+0.15%	-38.31%	-257.58%	+230.27%	-105.92%	+315.62%	+1.52%	+129.87%	+200.90%	+82.90%	-138.48%	+212.17%	+43.67%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	821.00K	1.00M	1.04M	1.22M	714.00K	1.05M	1.42M	1.61M	920.00K	1.37M
Gross Profit	10.64M	44.75M	-47.82M	35.91M	22.58M	46.00K	-5.51M	-5.51M	-7.62M	-27.24M	34.66M	-3.10M	3.49M	4.60M	10.57M	31.80M	58.16M	-22.38M	25.10M	34.69M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	97.69%	147.62%	77.08%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	96.19%
Operating Expense	1.24M	1.29M	1.38M	1.00M	1.39M	1.72M	205.00K	143.00K	175.00K	279.00K	-636.00K	-820.00K	-838.00K	409.00K	397.00K	426.00K	701.00K	551.00K	1.90M	418.00K
Operating Income	9.40M	43.47M	-49.19M	34.90M	21.19M	-1.68M	-5.72M	-5.65M	-7.79M	-27.52M	35.30M	-2.28M	4.33M	4.19M	10.17M	31.37M	57.45M	-22.93M	23.21M	34.27M
Operating Margin	88.39%	97.12%	102.88%	97.20%	93.84%	-3641.30%	103.72%	102.60%	102.30%	101.02%	99.48%	108.57%	95.58%	91.10%	96.24%	98.66%	98.79%	102.46%	92.45%	95.03%
EBITDA	5.43M	43.47M	-49.19M	34.90M	5.26M	-1.68M	-4.49M	-5.65M	-109.00K	-57.00K	34.48M	-2.28M	4.15M	4.19M	10.17M	31.37M	57.45M	-22.93M	23.16M	34.27M
EBITDA Margin	51.04%	97.12%	102.88%	97.20%	23.29%	-3641.30%	81.43%	102.60%	1.43%	0.21%	97.16%	108.57%	91.70%	91.10%	96.24%	98.66%	98.79%	102.46%	92.25%	95.03%
Net Income	7.94M	41.47M	-51.15M	33.82M	20.26M	-2.10M	-6.26M	-6.33M	-8.68M	-28.62M	34.26M	-3.16M	3.66M	3.85M	10.71M	30.95M	56.78M	-23.40M	21.91M	33.37M
Net Income Margin	74.69%	92.67%	106.98%	94.19%	89.70%	-4565.22%	113.53%	114.96%	113.97%	105.09%	96.56%	150.57%	80.81%	83.84%	101.32%	97.35%	97.63%	104.55%	87.30%	92.54%
R&D	-	-	-	-	-	-	-	-	-	-	8.4	0.32	0.65	0.63	0.9	0.96	0.96	1.14	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	0.00%	-0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.00%	-	-
Interest Expense	270.00K	504.00K	549.00K	55.00K	36.00K	75.00K	30.00K	136.00K	144.00K	57.00K	100.00K	159.00K	146.00K	197.00K	35.00K	20.00K	196.00K	784.00K	920.00K	643.00K
Interest Expense % of Total Revenue	2.54%	1.13%	-1.15%	0.15%	0.16%	163.04%	-0.54%	-2.47%	-1.89%	-0.21%	0.28%	-7.57%	3.22%	4.29%	0.33%	0.06%	0.34%	-3.50%	3.67%	1.78%

Balance Sheet

Currency: GBP	2006-11-30	2007-11-30	2008-11-30	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30	2025-11-30

Currency: GBP	2006-11-30	2007-11-30	2008-11-30	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30	2025-11-30
Total Assets	85.33M	115.99M	66.73M	91.03M	128.28M	121.31M	115.85M	112.08M	102.76M	74.31M	114.24M	97.69M	97.33M	99.29M	104.48M	139.27M	214.98M	183.10M	194.69M	190.73M
Total Liabilities	5.54M	5.97M	9.11M	774.00K	2.43M	2.67M	4.18M	8.67M	3.68M	3.09M	15.41M	5.45M	9.22M	13.35M	12.84M	18.44M	20.27M	20.74M	27.36M	7.92M
Total Equity	79.78M	110.02M	57.63M	90.26M	125.85M	118.64M	111.66M	101.83M	96.70M	69.43M	98.83M	91.36M	88.11M	85.94M	91.64M	120.83M	194.71M	162.36M	167.33M	182.81M
Cash	909.00K	1.69M	2.78M	2.93M	374.00K	-	75.00K	47.00K	776.00K	2.94M	7.21M	78.00K	29.00K	218.00K	6.38M	6.55M	6.21M	5.28M	3.71M	0
Total Debt	3.33M	4.01M	8.38M	11.00K	-	2.12M	3.23M	8.67M	3.68M	3.09M	11.69M	5.45M	7.72M	12.59M	12.12M	12.93M	14.35M	17.86M	25.94M	6.87M
Net Debt	2.42M	2.31M	5.60M	-2.92M	-374.00K	2.12M	3.16M	8.62M	2.90M	154.00K	4.48M	5.37M	7.69M	12.37M	5.74M	6.38M	8.13M	12.59M	22.23M	6.87M

Cash Flow

Currency: GBP	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30	2025-11-30
Operating Cash Flow	2.94M	-249.00K	-878.00K	2.93M	1.35M	-188.00K	3.46M	4.70M	1.29M	11.95M	1.15M	-18.75M	5.36M	8.20M	2.50M
Investing Cash Flow	-	-	-	-	-	-4.53M	74.00K	-345.00K	-4.98M	7.26M	-4.26M	-27.16M	4.08M	3.94M	30.05M
Financing Cash Flow	-5.46M	-718.00K	-4.59M	4.63M	1.39M	-4.86M	-4.31M	-7.05M	-6.21M	-5.04M	-1.79M	16.99M	-9.82M	-17.87M	-17.88M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.50M
Free Cash Flow	2.94M	-249.00K	-878.00K	2.93M	1.35M	-188.00K	3.46M	4.70M	1.29M	11.95M	1.15M	-18.75M	5.36M	8.20M	33.76M
Dividends Paid	5.14M	5.41M	5.68M	5.96M	6.58M	6.45M	4.75M	4.71M	4.62M	4.54M	4.59M	5.58M	5.93M	5.66M	5.40M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	1352.02%
Dividend Paid to FCF	174.63%	-2171.49%	-646.58%	203.66%	487.77%	-3428.19%	137.15%	100.15%	357.98%	38.04%	399.48%	-29.76%	110.72%	69.03%	16.01%

Earnings

Report Date	Feb 4, 2016	Jul 29, 2016	Jan 31, 2017	Jul 27, 2017	Jan 24, 2018	Jul 26, 2018	Jan 28, 2019	Jul 29, 2019	Feb 5, 2020	Jul 30, 2020	Feb 5, 2021	Jul 28, 2021	Jan 31, 2022	Aug 4, 2022	Jan 13, 2023	Jan 31, 2025	Jul 31, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00
EPS Actual	-0.22	0.05	0.24	-0.08	0.05	0.13	-0.10	0.03	0.01	-0.08	0.17	0.22	0.05	0.37	0.09	0.01	-0.14
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	Pre-market	-	-

Key Statistics & Ratios

Market Cap176.22M

Enterprise Value191.84M

Trailing P/E2.06

Forward P/E0.00

Price / Sales1.96

Price / Book0.87

EPS0.86

Book Value2.05

Revenue (TTM)98.41M

Gross Profit (TTM)98.41M

Profit Margin97.11%

Operating Margin97.61%

Return on Equity54.69%

Return on Assets32.15%

Shares Outstanding99.62M

Shares Float57.11M

Beta0.62

Dividend Yield3.38%

Dividend Rate0.06

Payout Ratio0.00%

Dividends

20263×

0.02Sep 24, 20260.02Jun 18, 20260.02Apr 2, 2026

20254×

0.01Dec 4, 20250.01Sep 25, 20250.01Jun 12, 20250.01Mar 27, 2025

20244×

0.01Dec 5, 20240.01Sep 26, 20240.01Jun 13, 20240.01Mar 28, 2024

20234×

0.01Dec 14, 20230.01Sep 28, 20230.01Jun 15, 20230.01Mar 23, 2023

20224×

0.01Dec 15, 20220.01Sep 22, 20220.01Jun 16, 20220.01Mar 24, 2022

20214×

0.01Dec 16, 20210.01Sep 23, 20210.01Jun 17, 20210.01Mar 25, 2021

20201×

0.01Dec 17, 2020