BlackRock Energy and Resources Income Trust (BERI)

Sector:

Investment Firms

Index:

FTSE Small Cap

120.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 125.00
  • 52 Week Low: 104.80
  • Currency: UK Pounds
  • Shares Issued: 125.01m
  • Volume: 160,629
  • Market Cap: £150.64m
  • RiskGrade: 142
  • Beta: 0.01

Dividend Data

  30-Nov-2330-Nov-2230-Nov-2130-Nov-2030-Nov-19
1st Interim1.10p1.10p1.00p1.00p1.00p
2nd Interim1.10p1.10p1.00p1.00p1.00p
3rd Interim1.10p1.10p1.00p1.00p1.00p
4th Interim1.12p1.10p1.10p1.00p1.00p
Total Dividend4.42p4.40p4.10p4.00p4.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19
Continuing Operations          
Revenue 7.48 8.31 6.80 4.94 5.64
Operating Profit/(Loss) 6.55 7.09 6.15 4.42 5.00
Net Interest (0.20) (0.05) (0.01) (0.01) (0.05)
Profit Before Tax 6.36 7.04 6.14 4.41 4.95
Profit After Tax 5.77 6.39 5.70 4.90 4.58
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 5.77 6.39 5.70 4.90 4.58
Attributable to:          
Equity Holders of Parent Company 5.77 6.39 5.70 4.90 4.58
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 4.39p 4.99p 4.96p 4.31p 3.97p
Earnings per Share - Diluted 4.39p 4.99p 4.96p 4.31p 3.97p
Earnings per Share - Adjusted 4.39p 4.99p 4.96p 4.31p 3.97p
Continuing and Discontinued EPS          
Earnings per Share - Basic 4.39p 4.99p 4.96p 4.31p 3.97p
Earnings per Share - Diluted 4.39p 4.99p 4.96p 4.31p 3.97p
Earnings per Share - Adjusted 4.39p 4.99p 4.96p 4.31p 3.97p
           
Dividend per Share 4.42p 4.40p 4.10p 4.00p 4.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 175.54 206.39 127.78 97.58 98.55
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  175.54 206.39 127.78 97.58 98.55
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 0.62 1.98 4.88 0.34 0.52
Cash at Bank & in Hand 5.28 6.21 6.55 6.38 n/a
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.67 0.39 0.06 0.18 0.22
  7.56 8.58 11.49 6.90 0.74
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 183.10 214.98 139.27 104.48 99.29
           
Liabilities          
Current Liabilities          
Borrowings 17.86 14.35 12.93 12.12 12.59
Other Current Liabilities 2.88 5.92 5.52 0.72 0.76
  20.74 20.27 18.44 12.84 13.35
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 20.74 20.27 18.44 12.84 13.35
           
Net Assets 162.36 194.71 120.83 91.64 85.94
           
Capital & Reserves          
Share Capital 1.36 1.34 1.19 1.19 1.19
Share Premium Account 69.98 68.20 47.73 46.98 46.98
Other Reserves 84.76 118.74 66.30 38.58 33.64
Retained Earnings 6.27 6.42 5.61 4.90 4.14
Shareholders Funds 162.36 194.71 120.83 91.64 85.94
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 162.36 194.71 120.83 91.64 85.94
Cash Flow 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19
Net Cash Flow From Operating Activities 5.36 (18.75) 1.15 11.95 1.29
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/a
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (9.82) 16.99 (1.79) (5.05) (6.22)
Net Increase/Decrease In Cash (4.46) (1.76) (0.64) 6.90 (4.93)
Ratios - based on IFRS 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19
Continuing Operations          
PE Ratio - Adjusted 25.1 27.1 19.5 16.6 16.6
PEG - Adjusted n/a 27.1 1.3 1.8 n/a
Earnings per Share Growth - Adjusted -12% 1% 15% 9% -9%
Dividend Cover 0.99 1.13 1.21 1.08 0.99
Revenue per Share 5.98p 6.65p 0.055p 3.95p 4.51p
Pre-Tax Profit per Share 5.09p 5.63p 0.050p 3.53p 3.96p
Operating Margin 87.67% 85.26% 90.40% 89.46% 88.64%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 25.1 27.1 1,931.4 16.6 16.6
PEG - Adjusted n/a 0.0 n/a 1.8 n/a
Earnings per Share Growth - Adjusted -12% 9,867% -99% 9% -9%
Dividend Cover 0.99 1.13 0.01 1.08 0.99
           
Dividend Yield 4.0% 3.3% 4.2% 5.6% 6.1%
Dividend per Share Growth 0.57% 7.32% 2.50% n/a n/a
Operating Cash Flow per Share 4.28p (15.00p) 0.92p 9.56p 1.03p
Cash Incr/Decr per Share (3.57p) (1.41p) 0.005p 5.52p (3.94p)
Net Asset Value per Share (exc. Intangibles) 129.88p 155.75p 96.65p 73.31p 68.75p
Net Gearing 7.75% 4.18% 5.28% 6.26% 14.65%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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: Forecast figures based on normalised accounts.

 

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