BlackRock Energy and Resources Income Trust (BERI)

Sector:

Investment Firms

Index:

FTSE Fledgling

 98.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 108.75
  • 52 Week Low: 76.10
  • Currency: UK Pounds
  • Shares Issued: 116.22m
  • Volume: 437,759
  • Market Cap: 114.48m
  • RiskGrade: 142
  • Beta: 0.77

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 (08-12-2021)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.1% 0.0%
Div Cover 1.1 n/a
Op Mrgn 89.5% n/a
ROCE 4.5%  
Latest F'cast
P/E 22.9 n/a
PEG 2.7 n/a
Pr/Revenue 23.2 n/a
Pr/Book 1.2  
Latest F'cast
Revenue -12.4% -100.0%
PBT -10.9% -100.0%
EPS 8.6% -100.0%
DPS n/a -100.0%

BERI Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Nov-16 6.53 5.99 4.43p 18.7 n/a -30% 5.00p 6.0%
30-Nov-17 7.12 6.48 4.84p 15.5 1.7 +9% 4.00p 5.3%
30-Nov-18 6.36 5.73 4.37p 16.2 n/a -10% 4.00p 5.7%
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%

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

BERI Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Nov-21 n/a n/a n/a n/a n/a -100% n/a 0.0%
30-Nov-22 n/a n/a n/a n/a n/a n/a n/a 0.0%

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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 98.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 108.75
52 Week Low 76.10
Volume 437,759
Shares Issued 116.22m
Market Cap 114.48m
Beta 0.77
RiskGrade 142

BERI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
43.83% below the market average43.83% below the market average43.83% below the market average43.83% below the market average43.83% below the market average
74.67% below the sector average74.67% below the sector average74.67% below the sector average74.67% below the sector average74.67% below the sector average
Price Trend
34.48% above the market average34.48% above the market average34.48% above the market average34.48% above the market average34.48% above the market average
34.07% above the sector average34.07% above the sector average34.07% above the sector average34.07% above the sector average34.07% above the sector average
Income
26.01% above the market average26.01% above the market average26.01% above the market average26.01% above the market average26.01% above the market average
71.67% above the sector average71.67% above the sector average71.67% above the sector average71.67% above the sector average71.67% above the sector average
Growth
52.87% below the market average52.87% below the market average52.87% below the market average52.87% below the market average52.87% below the market average
28.4% below the sector average28.4% below the sector average28.4% below the sector average28.4% below the sector average28.4% below the sector average

BERI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 23-Sep-21 17-Jun-21
Paid 19-Oct-21 16-Jul-21
Amount 1.00p 1.00p

Trades for 08-Dec-2021

Time Volume / Share Price
16:28 200 @ 99.40p
16:26 2,000 @ 99.40p
16:26 2,750 @ 99.20p
16:25 5,039 @ 99.22p
16:05 993 @ 99.20p

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