BlackRock Energy and Resources Closed Fund

BGR · NYSE · Financial Services / Asset Management

17.26USD-0.01 (-0.06%)

Price History

Full chart

Market Stats

Previous Close17.27

Open17.29

Day Range17.10 – 17.33

52-Week Range12.06 – 17.82

Volume39.68K

Market Cap438.86M

P/E (TTM)4.62

Forward P/E0.00

EPS3.73

Dividend Yield6.77%

Beta0.38

50-Day Avg16.88

200-Day Avg15.78

About

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 markets across the globe, with an emphasis on the United States. The fund seeks to invest in stocks of companies operating in the energy and natural resources sectors. It invests in stocks of companies across all market capitalizations. The fund also invests through equity derivatives, with an emphasis on option writing. It was formerly known as BlackRock Global Energy and Resources Trust. BlackRock Energy and Resources Trust was formed on December 23, 2004 and is domiciled in the United States.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Charles Choon Sik Park
Employees0
Headquarters50 Hudson Yards, New York, NY, United States, 10001, USA
Websitehttps://www.blackrock.com/investing/products/24022

Leadership

Mr. Charles Choon Sik ParkChief Compliance Officer and Anti-Money Laundering Officer · b. 1967
Mr. Thomas P. Callan C.F.A.Portfolio Manager
Mr. Kyle G. McClements C.F.A.Portfolio Manager

Financials

Income Statement

Currency: USD	2006-12-31	2007-12-31	2008-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	140.45M	301.11M	69.85M	13.52M	13.89M	21.25M	-89.72M	-46.79M	12.39M	-85.20M	46.25M	-111.93M	89.15M	114.04M	14.59M	13.35M	43.98M
Growth (%)	-	+114.39%	-76.80%	-80.64%	+2.74%	+52.97%	-522.15%	+47.84%	+126.47%	-787.85%	+154.28%	-342.02%	+179.65%	+27.92%	-87.21%	-8.54%	+229.52%
Cost of Revenue	9.28M	9.98M	11.76M	-	-	0	6.68M	5.28M	5.07M	4.86M	4.17M	2.66M	3.08M	3.81M	1.98K	680	3.95M
Gross Profit	131.18M	291.13M	58.09M	13.52M	13.89M	21.25M	-96.40M	-52.07M	12.39M	-85.20M	46.25M	-111.93M	89.15M	114.04M	18.56M	13.35M	40.02M
Gross Margin	93.40%	96.68%	83.16%	100.00%	100.00%	100.00%	107.45%	111.29%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	127.23%	100.00%	91.01%
Operating Expense	358.02K	270.69K	168.34K	9.57M	10.41M	8.68M	70.67M	-150.15M	615.03K	699.15K	969.89K	742.68K	412.77K	250.44K	155.86K	4.44M	-430.96K
Operating Income	130.82M	290.86M	57.92M	3.95M	3.49M	12.58M	-167.06M	98.07M	11.77M	-85.90M	45.28M	-112.67M	88.73M	113.79M	18.41M	8.90M	40.45M
Operating Margin	93.14%	96.59%	82.92%	29.21%	25.10%	59.17%	186.21%	-209.59%	95.03%	100.82%	97.90%	100.66%	99.54%	99.78%	126.16%	66.72%	91.99%
EBITDA	-	-	-	-22.19M	3.49M	12.58M	-167.06M	98.07M	11.77M	-85.90M	45.28M	-112.67M	88.73M	113.79M	10.41M	8.90M	40.40M
EBITDA Margin	-	-	-	-164.13%	25.10%	59.17%	186.21%	-209.59%	95.03%	100.82%	97.90%	100.66%	99.54%	99.78%	71.35%	66.72%	91.86%
Net Income	130.82M	290.86M	-400.42M	-18.25M	172.40M	-417.21M	-167.25M	97.79M	11.77M	-85.90M	45.28M	-112.67M	88.73M	113.79M	18.41M	14.14M	40.40M
Net Income Margin	93.14%	96.59%	-573.28%	-134.92%	1240.88%	-1963.11%	186.42%	-208.98%	95.03%	100.82%	97.90%	100.66%	99.54%	99.78%	126.16%	105.98%	91.86%
R&D	-	-	-	-	-	-	-	-	-	-	4.39	1.47	11.82	2.24	0.49	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	0.00%	-0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	0	0	0	-	-	0	0	0	0	0	11.57K	10.29K	0	-	1.98K	680	1.13K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	-0.01%	0.00%	-	0.01%	0.01%	0.00%

Balance Sheet

Currency: USD	2006-12-31	2007-12-31	2008-12-31	2010-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	888.70M	1.18B	646.80M	-	794.12M	949.02M	635.98M	422.13M	494.62M	480.08M	359.52M	379.85M	243.50M	316.63M	402.29M	390.54M	361.99M	362.45M
Total Liabilities	5.59M	65.68M	30.32M	-	21.66M	52.38M	6.37M	3.15M	7.56M	9.02M	2.13M	4.95M	5.64M	3.13M	3.80M	2.56M	2.42M	1.36M
Total Equity	883.10M	1.12B	616.48M	-	772.46M	896.63M	629.60M	418.98M	487.06M	471.06M	357.39M	374.90M	237.87M	313.50M	398.49M	387.98M	359.57M	361.08M
Cash	75.60K	9.92M	66.70K	-	2.40K	110.96K	72.77K	49.32K	21.22K	13.85K	6.46K	-	58.93K	32.99K	58.42K	163.67K	228.83K	74.42K
Total Debt	-	-	-	-	-	-	-	944.55K	-	11.78K	23.04K	27.69K	-	-	83.28K	-	-	-
Net Debt	-	-	-	-	-2.40K	-110.96K	-72.77K	895.23K	-21.22K	-2.08K	16.58K	27.69K	-58.93K	-32.99K	24.86K	-163.67K	-228.83K	-74.42K

Cash Flow

Currency: USD	2006-12-31	2007-12-31	2008-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	130.82M	290.86M	-400.42M	52.63M	48.33M	236.12M	18.94M	4.43M	27.78M	27.75M	27.79M	24.19M	13.45M	28.41M	29.46M	42.62M	11.90M
Investing Cash Flow	-	-	-	-	-	-	-1.39M	22.95M	12.36M	26.43M	22.29M	8.38M	17.46M	40.00M	7.99M	39.51M	24.68M
Financing Cash Flow	-84.64M	-54.65M	-102.41M	-52.63M	-48.22M	-236.84M	-46.70M	-29.81M	-27.79M	-27.76M	-27.80M	-24.13M	-13.43M	-28.42M	-29.35M	-42.55M	-38.75M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	3	3	0	5	3	5
Free Cash Flow	-	-	-	52.63M	48.33M	236.12M	18.94M	4.43M	27.78M	27.75M	27.79M	24.19M	13.45M	28.41M	29.46M	42.62M	11.90M
Dividends Paid	84.64M	54.65M	102.41M	52.63M	48.22M	236.84M	46.70M	29.81M	27.80M	27.77M	27.81M	19.62M	13.10M	16.47M	21.60M	22.77M	29.71M
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%
Dividend Paid to FCF	-	-	-	99.99%	99.78%	100.30%	246.59%	673.24%	100.07%	100.07%	100.04%	81.11%	97.46%	57.97%	73.31%	53.43%	249.78%

Earnings

Report Date	Jan 31, 2011	Apr 30, 2011	Jul 31, 2011	Oct 31, 2011	Jan 31, 2012	Apr 30, 2012	Jul 31, 2012	Oct 31, 2012	Jan 31, 2013	Apr 30, 2013	Jul 31, 2013	Oct 31, 2013	Jan 31, 2014	Apr 30, 2014	Jul 31, 2014	Oct 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Mar 7, 2025	Sep 3, 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	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
EPS Actual	3.91	3.91	-1.87	-1.87	0.08	0.08	-0.38	-0.38	1.44	1.44	1.45	1.45	0.74	0.74	-1.23	-1.23	-0.62	-0.62	-2.18	-2.18	0.95	0.95	0.69	0.69	-0.87	-0.87	1.07	1.07	0.32	0.32	-1.76	-1.76	0.79	0.79	-0.03	-0.03	-2.06	-2.06	0.18	0.18	1.12	1.12	-0.70	0.68
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market

Key Statistics & Ratios

Market Cap438.86M

Enterprise Value445.41M

Trailing P/E4.62

Forward P/E0.00

PEG Ratio0.00

Price / Sales33.56

Price / Book1.05

EPS3.73

Book Value14.19

Revenue (TTM)13.08M

Gross Profit (TTM)13.08M

Profit Margin721.36%

Operating Margin65.76%

Return on Equity24.49%

Return on Assets1.40%

Shares Outstanding25.46M

Shares Float0

Beta0.38

Dividend Yield6.77%

Dividend Rate1.17

Payout Ratio31.47%

Dividends

202612×

0.10Dec 11, 20260.10Nov 13, 20260.10Oct 15, 20260.10Sep 15, 20260.10Aug 14, 20260.10Jul 15, 20260.10Jun 15, 20260.10May 15, 20260.10Apr 15, 20260.10Mar 13, 20260.10Feb 13, 20260.10Jan 20, 2026

202512×

0.10Dec 22, 20250.10Nov 14, 20250.10Oct 15, 20250.10Sep 15, 20250.10Aug 15, 20250.10Jul 15, 20250.10Jun 13, 20250.10May 15, 20250.10Apr 15, 20250.10Mar 14, 20250.10Feb 14, 20250.10Jan 15, 2025