BlackRock Energy and Resources Income Trust (BERI)

Sector:

Investment Firms

Index:

FTSE Small Cap

123.50p
   
  • Change Today:
    -1.00p
  • 52 Week High: 127.00
  • 52 Week Low: 104.80
  • Currency: UK Pounds
  • Shares Issued: 121.79m
  • Volume: 19,408
  • Market Cap: £150.42m
  • RiskGrade: 142
  • Beta: 1.00

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 3.6% 0.0%
Div Cover 1.0 n/a
Op Mrgn 87.7% n/a
ROCE 3.6%  
Latest F'cast
P/E 28.4 n/a
PEG n/a n/a
Pr/Revenue 20.3 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 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 123.50p
Change Today -1.00p
% Change -0.80 %
52 Week High 127.00
52 Week Low 104.80
Volume 19,408
Shares Issued 121.79m
Market Cap £150.42m
Beta 1.00
RiskGrade 142

BERI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
28.95% above the market average28.95% above the market average28.95% above the market average28.95% above the market average28.95% above the market average
30.69% above the sector average30.69% above the sector average30.69% above the sector average30.69% above the sector average30.69% above the sector average
Price Trend
21.45% above the market average21.45% above the market average21.45% above the market average21.45% above the market average21.45% above the market average
4.40% above the sector average4.40% above the sector average4.40% above the sector average4.40% above the sector average4.40% above the sector average
Income
31.53% below the market average31.53% below the market average31.53% below the market average31.53% below the market average31.53% below the market average
7% below the sector average7% below the sector average7% below the sector average7% below the sector average7% below the sector average
Growth
67.02% below the market average67.02% below the market average67.02% below the market average67.02% below the market average67.02% below the market average
65.96% below the sector average65.96% below the sector average65.96% below the sector average65.96% below the sector average65.96% 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 22-Nov-2024

Time Volume / Share Price
08:00 4 @ 123.13p
08:00 18,789 @ 122.39p
08:00 615 @ 123.50p
08:00 615 @ 123.50p

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