BlackRock Energy and Resources Income Trust (BERI)

Sector:

Investment Firms

Index:

FTSE Small Cap

117.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 131.10
  • 52 Week Low: 104.80
  • Currency: UK Pounds
  • Shares Issued: 125.34m
  • Volume: 203,136
  • Market Cap: £147.27m
  • RiskGrade: 142

Key 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

Forecasts

Forecasts data is not available for this company.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 16.62 16.57 20.98 1.28

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.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

BERI Market Data

Currency UK Pounds
Share Price 117.50p
Change Today -0.50p
% Change -0.42 %
52 Week High 131.10
52 Week Low 104.80
Volume 203,136
Shares Issued 125.34m
Market Cap £147.27m
RiskGrade 142

BERI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
35.27% above the market average35.27% above the market average35.27% above the market average35.27% above the market average35.27% above the market average
38.93% above the sector average38.93% above the sector average38.93% above the sector average38.93% above the sector average38.93% above the sector average
Price Trend
13.01% below the market average13.01% below the market average13.01% below the market average13.01% below the market average13.01% below the market average
44.31% below the sector average44.31% below the sector average44.31% below the sector average44.31% below the sector average44.31% below the sector average
Income
31.49% below the market average31.49% below the market average31.49% below the market average31.49% below the market average31.49% below the market average
20.35% below the sector average20.35% below the sector average20.35% below the sector average20.35% below the sector average20.35% below the sector average
Growth
74.47% below the market average74.47% below the market average74.47% below the market average74.47% below the market average74.47% below the market average
77.85% below the sector average77.85% below the sector average77.85% below the sector average77.85% below the sector average77.85% below the sector average

BERI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 28-Mar-24 14-Dec-23
Paid 26-Apr-24 12-Jan-24
Amount 1.12p 1.12p

Trades for 19-Apr-2024

Time Volume / Share Price
16:35 1 @ 117.50p
16:35 1 @ 117.50p
16:20 171 @ 119.00p
16:11 2,625 @ 117.00p
16:11 1,051 @ 117.50p

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