BlackRock Energy and Resources Income Trust (BERI)

Sector:

Investment Firms

Index:

FTSE Small Cap

119.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 128.00
  • 52 Week Low: 104.80
  • Currency: UK Pounds
  • Shares Issued: 125.01m
  • Volume: 229,994
  • Market Cap: £148.76m
  • RiskGrade: 142

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.

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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 27.1 n/a
PEG n/a n/a
Pr/Revenue 19.9 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 Company Announcements

BlackRock Energy and Resources Income Trust Plc ... 23-Apr-2024 17:20 PR Newswire
BlackRock Energy and Resources Income Trust Plc ... 23-Apr-2024 12:07 PR Newswire
BlackRock Energy and Resources Income Trust Plc ... 22-Apr-2024 17:26 PR Newswire

BERI ShareCast News

Directors dealings: NAIT boosts stake in EKF Dia... 10-Jun-2016 ShareCast
UniVision chairman increases stake in company 07-Jan-2015 ShareCast
Aviva Non-Exec makes first investment 11-Nov-2013 ShareCast

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 119.00p
Change Today 0.50p
% Change 0.42 %
52 Week High 128.00
52 Week Low 104.80
Volume 229,994
Shares Issued 125.01m
Market Cap £148.76m
RiskGrade 142

BERI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
34.92% above the market average34.92% above the market average34.92% above the market average34.92% above the market average34.92% above the market average
42.95% above the sector average42.95% above the sector average42.95% above the sector average42.95% above the sector average42.95% above the sector average
Price Trend
0.06% above the market average0.06% above the market average0.06% above the market average0.06% above the market average0.06% above the market average
20.96% below the sector average20.96% below the sector average20.96% below the sector average20.96% below the sector average20.96% below the sector average
Income
31.24% below the market average31.24% below the market average31.24% below the market average31.24% below the market average31.24% below the market average
20.54% below the sector average20.54% below the sector average20.54% below the sector average20.54% below the sector average20.54% below the sector average
Growth
74.49% below the market average74.49% below the market average74.49% below the market average74.49% below the market average74.49% below the market average
77.2% below the sector average77.2% below the sector average77.2% below the sector average77.2% below the sector average77.2% 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 23-Apr-2024

Time Volume / Share Price
16:42 75,000 @ 119.00p
16:35 50,000 @ 119.00p
16:35 32,858 @ 119.00p
16:35 17,142 @ 119.00p
16:30 6,800 @ 119.06p

BERI Key Personnel

Chair Adrian Brown

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