BlackRock Energy and Resources Income Trust (BERI)

Sector:

Investment Firms

Index:

FTSE Small Cap

112.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 127.00
  • 52 Week Low: 104.80
  • Currency: UK Pounds
  • Shares Issued: 120.79m
  • Volume: 78,315
  • Market Cap: £135.29m
  • RiskGrade: 142
  • Beta: 1.04

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 1.0 n/a
Op Mrgn 87.7% n/a
ROCE 3.6%  
Latest F'cast
P/E 25.5 n/a
PEG n/a n/a
Pr/Revenue 18.1 n/a
Pr/Book 0.8  
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 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 112.00p
Change Today 0.50p
% Change 0.45 %
52 Week High 127.00
52 Week Low 104.80
Volume 78,315
Shares Issued 120.79m
Market Cap £135.29m
Beta 1.04
RiskGrade 142

BERI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
43.49% above the market average43.49% above the market average43.49% above the market average43.49% above the market average43.49% above the market average
70.80% above the sector average70.80% above the sector average70.80% above the sector average70.80% above the sector average70.80% above the sector average
Price Trend
16.96% below the market average16.96% below the market average16.96% below the market average16.96% below the market average16.96% below the market average
58.2% below the sector average58.2% below the sector average58.2% below the sector average58.2% below the sector average58.2% below the sector average
Income
21.68% below the market average21.68% below the market average21.68% below the market average21.68% below the market average21.68% below the market average
11.00% above the sector average11.00% above the sector average11.00% above the sector average11.00% above the sector average11.00% above the sector average
Growth
64.18% below the market average64.18% below the market average64.18% below the market average64.18% below the market average64.18% below the market average
62.14% below the sector average62.14% below the sector average62.14% below the sector average62.14% below the sector average62.14% below the sector average

BERI Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 05-Dec-24 26-Sep-24
Paid 07-Jan-25 28-Oct-24
Amount 1.12p 1.12p

Trades for 24-Dec-2024

Time Volume / Share Price
12:24 10,650 @ 111.98p
12:20 4 @ 113.00p
11:03 11 @ 112.76p
10:01 10 @ 112.76p
08:58 50,000 @ 112.25p

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