BlackRock Energy and Resources Income Trust (BERI)

Sector:

Investment Firms

Index:

FTSE Small Cap

125.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 126.00
  • 52 Week Low: 104.80
  • Currency: UK Pounds
  • Shares Issued: 125.01m
  • Volume: 283,143
  • Market Cap: £156.26m
  • 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 3.5% 0.0%
Div Cover 1.0 n/a
Op Mrgn 87.7% n/a
ROCE 3.6%  
Latest F'cast
P/E 28.5 n/a
PEG n/a n/a
Pr/Revenue 20.9 n/a
Pr/Book 1.0  
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

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 125.00p
Change Today 2.00p
% Change 1.63 %
52 Week High 126.00
52 Week Low 104.80
Volume 283,143
Shares Issued 125.01m
Market Cap £156.26m
RiskGrade 142

BERI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
36.68% above the market average36.68% above the market average36.68% above the market average36.68% above the market average36.68% above the market average
42.57% above the sector average42.57% above the sector average42.57% above the sector average42.57% above the sector average42.57% above the sector average
Price Trend
45.66% above the market average45.66% above the market average45.66% above the market average45.66% above the market average45.66% above the market average
35.95% above the sector average35.95% above the sector average35.95% above the sector average35.95% above the sector average35.95% above the sector average
Income
28.72% below the market average28.72% below the market average28.72% below the market average28.72% below the market average28.72% below the market average
22.87% below the sector average22.87% below the sector average22.87% below the sector average22.87% below the sector average22.87% below the sector average
Growth
74.18% below the market average74.18% below the market average74.18% below the market average74.18% below the market average74.18% below the market average
79.67% below the sector average79.67% below the sector average79.67% below the sector average79.67% below the sector average79.67% below the sector average

BERI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 28-Mar-24 14-Dec-23
Paid 26-Apr-24 12-Jan-24
Amount 1.12p 1.12p

Trades for 14-May-2024

Time Volume / Share Price
16:35 48 @ 125.00p
16:35 12 @ 125.00p
16:35 12 @ 125.00p
16:35 12 @ 125.00p
16:35 12 @ 125.00p

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