BlackRock Energy and Resources Income Trust (BERI)

Sector:

Investment Firms

Index:

FTSE Small Cap

110.00p
   
  • Change Today:
    -2.50p
  • 52 Week High: 128.00
  • 52 Week Low: 95.20
  • Currency: UK Pounds
  • Shares Issued: 116.28m
  • Volume: 109,662
  • Market Cap: £127.90m
  • 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.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.0% 0.0%
Div Cover 0.8 n/a
Op Mrgn 85.9% n/a
ROCE 2.7%  
Latest F'cast
P/E 31.0 n/a
PEG n/a n/a
Pr/Revenue 21.3 n/a
Pr/Book 0.8  
Latest F'cast
Revenue -17.7% n/a
PBT -20.5% n/a
EPS -17.3% n/a
DPS 1.7% n/a

BERI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Nov-24 6.15 5.05 3.63p 33.3 n/a -17% 4.50p 3.7%

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 110.00p
Change Today -2.50p
% Change -2.22 %
52 Week High 128.00
52 Week Low 95.20
Volume 109,662
Shares Issued 116.28m
Market Cap £127.90m
RiskGrade 142

BERI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
47.88% above the market average47.88% above the market average47.88% above the market average47.88% above the market average47.88% above the market average
75.54% above the sector average75.54% above the sector average75.54% above the sector average75.54% above the sector average75.54% above the sector average
Price Trend
24.39% below the market average24.39% below the market average24.39% below the market average24.39% below the market average24.39% below the market average
51.48% below the sector average51.48% below the sector average51.48% below the sector average51.48% below the sector average51.48% below the sector average
Income
29.23% below the market average29.23% below the market average29.23% below the market average29.23% below the market average29.23% below the market average
32.02% below the sector average32.02% below the sector average32.02% below the sector average32.02% below the sector average32.02% below the sector average
Growth
92.48% below the market average92.48% below the market average92.48% below the market average92.48% below the market average92.48% below the market average
89.89% below the sector average89.89% below the sector average89.89% below the sector average89.89% below the sector average89.89% below the sector average

BERI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 12-Jun-25 27-Mar-25
Paid 14-Jul-25 25-Apr-25
Amount 1.12p 1.12p

Trades for 13-Jun-2025

Time Volume / Share Price
11:41 181 @ 113.40p
09:02 63,518 @ 113.25p
10:06 1 @ 114.00p
09:40 17,000 @ 112.80p
09:36 6,227 @ 112.75p

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