BlackRock Energy and Resources Income Trust (BERI)

Sector:

Investment Firms

Index:

FTSE Small Cap

118.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 127.00
  • 52 Week Low: 104.80
  • Currency: UK Pounds
  • Shares Issued: 122.09m
  • Volume: 289,018
  • Market Cap: £144.07m
  • RiskGrade: 142

Financial Analysis

Select chart: EPS | Dividend | Revenue

Latest Interim/Quarterly

Period Ending Period Revenue (£m) Pre-tax (£m) EPS Dividend
31-May-24 Interim 3.13 2.58 1.83p 2.25p

Key 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

Forecasts

Forecasts data is not available for this company.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 16.62 16.57 20.98 1.28

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.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

BERI Market Data

Currency UK Pounds
Share Price 118.00p
Change Today 3.00p
% Change 2.61 %
52 Week High 127.00
52 Week Low 104.80
Volume 289,018
Shares Issued 122.09m
Market Cap £144.07m
RiskGrade 142

BERI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
43.15% above the market average43.15% above the market average43.15% above the market average43.15% above the market average43.15% above the market average
62.76% above the sector average62.76% above the sector average62.76% above the sector average62.76% above the sector average62.76% above the sector average
Price Trend
0.06% below the market average0.06% below the market average0.06% below the market average0.06% below the market average0.06% below the market average
15.53% below the sector average15.53% below the sector average15.53% below the sector average15.53% below the sector average15.53% below the sector average
Income
23.38% below the market average23.38% below the market average23.38% below the market average23.38% below the market average23.38% below the market average
10.28% below the sector average10.28% below the sector average10.28% below the sector average10.28% below the sector average10.28% below the sector average
Growth
66.94% below the market average66.94% below the market average66.94% below the market average66.94% below the market average66.94% below the market average
67.72% below the sector average67.72% below the sector average67.72% below the sector average67.72% below the sector average67.72% 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 20-Sep-2024

Time Volume / Share Price
16:45 4,410 @ 118.00p
16:29 1,537 @ 118.00p
16:24 2,000 @ 116.80p
16:19 4,558 @ 117.50p
16:19 3,370 @ 117.50p

BERI Key Personnel

Chair Adrian Brown

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