BlackRock Energy and Resources Income Trust (BERI)

Sector:

Investment Firms

Index:

FTSE Small Cap

119.25p
   
  • Change Today:
      0.75p
  • 52 Week High: 127.00
  • 52 Week Low: 104.80
  • Currency: UK Pounds
  • Shares Issued: 121.96m
  • Volume: 125,872
  • Market Cap: £145.44m
  • 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 (31-10-2024)

1 Day Chart

6 Month Chart

6 Month Chart
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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 27.2 n/a
PEG n/a n/a
Pr/Revenue 19.5 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 ... 31-Oct-2024 12:04 PR Newswire
BlackRock Energy and Resources Income Trust Plc ... 30-Oct-2024 11:39 PR Newswire
BlackRock Energy and Resources Income Trust Plc ... 29-Oct-2024 12:17 PR Newswire

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 119.25p
Change Today 0.75p
% Change 0.63 %
52 Week High 127.00
52 Week Low 104.80
Volume 125,872
Shares Issued 121.96m
Market Cap £145.44m
RiskGrade 142

BERI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
36.22% above the market average36.22% above the market average36.22% above the market average36.22% above the market average36.22% above the market average
56.74% above the sector average56.74% above the sector average56.74% above the sector average56.74% above the sector average56.74% above the sector average
Price Trend
0.9% below the market average0.9% below the market average0.9% below the market average0.9% below the market average0.9% below the market average
34.59% below the sector average34.59% below the sector average34.59% below the sector average34.59% below the sector average34.59% below the sector average
Income
25.57% below the market average25.57% below the market average25.57% below the market average25.57% below the market average25.57% below the market average
1.45% above the sector average1.45% above the sector average1.45% above the sector average1.45% above the sector average1.45% above the sector average
Growth
65.66% below the market average65.66% below the market average65.66% below the market average65.66% below the market average65.66% below the market average
65.37% below the sector average65.37% below the sector average65.37% below the sector average65.37% below the sector average65.37% below the sector average

BERI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 26-Sep-24 13-Jun-24
Paid 28-Oct-24 15-Jul-24
Amount 1.12p 1.12p

Trades for 31-Oct-2024

Time Volume / Share Price
15:41 5,000 @ 119.13p
15:26 2,000 @ 119.14p
15:00 667 @ 118.13p
14:44 3 @ 121.00p
14:19 4,128 @ 120.29p

BERI Key Personnel

Chair Adrian Brown

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