BlackRock Energy and Resources Income Trust (BERI)

Sector:

Investment Firms

Index:

FTSE Small Cap

119.50p
   
  • Change Today:
    -1.25p
  • 52 Week High: 127.00
  • 52 Week Low: 104.80
  • Currency: UK Pounds
  • Shares Issued: 121.83m
  • Volume: 212,473
  • Market Cap: £145.59m
  • RiskGrade: 142
  • Beta: 1.03

BERI Overview

The Company aims to achieve an annual dividend target and, over the long term, capital growth by investing primarily in securities of companies operating in the mining and energy sectors.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.7% 0.0%
Div Cover 1.0 n/a
Op Mrgn 87.7% n/a
ROCE 3.6%  
Latest F'cast
P/E 27.5 n/a
PEG n/a n/a
Pr/Revenue 19.7 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -10.1% n/a
PBT -9.7% n/a
EPS -12.0% n/a
DPS 0.6% n/a

BERI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Nov-19 5.64 4.95 3.97p 16.6 n/a -9% 4.00p 6.1%
30-Nov-20 4.94 4.41 4.31p 16.6 1.8 +9% 4.00p 5.6%
30-Nov-21 6.80 6.14 4.96p 19.5 1.3 +15% 4.10p 4.2%
30-Nov-22 8.31 7.04 4.99p 27.1 27.1 +1% 4.40p 3.3%
30-Nov-23 7.48 6.36 4.39p 25.1 n/a -12% 4.42p 4.0%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

BERI ShareCast News

No recent information was found.

Latest BERI Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

BERI Market Data

Currency UK Pounds
Share Price 119.50p
Change Today -1.25p
% Change -1.04 %
52 Week High 127.00
52 Week Low 104.80
Volume 212,473
Shares Issued 121.83m
Market Cap £145.59m
Beta 1.03
RiskGrade 142

BERI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
34.25% above the market average34.25% above the market average34.25% above the market average34.25% above the market average34.25% above the market average
45.71% above the sector average45.71% above the sector average45.71% above the sector average45.71% above the sector average45.71% above the sector average
Price Trend
7.28% above the market average7.28% above the market average7.28% above the market average7.28% above the market average7.28% above the market average
20.75% below the sector average20.75% below the sector average20.75% below the sector average20.75% below the sector average20.75% below the sector average
Income
27.49% below the market average27.49% below the market average27.49% below the market average27.49% below the market average27.49% below the market average
2.44% above the sector average2.44% above the sector average2.44% above the sector average2.44% above the sector average2.44% above the sector average
Growth
65.71% below the market average65.71% below the market average65.71% below the market average65.71% below the market average65.71% below the market average
65.96% below the sector average65.96% below the sector average65.96% below the sector average65.96% below the sector average65.96% below the sector average

BERI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 26-Sep-24 13-Jun-24
Paid 28-Oct-24 15-Jul-24
Amount 1.12p 1.12p

Trades for 14-Nov-2024

Time Volume / Share Price
16:35 17,084 @ 119.50p
16:35 17,176 @ 119.50p
16:35 92 @ 119.50p
16:35 17,072 @ 119.50p
16:35 12 @ 119.50p

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