Stock BGR BLACKROCK ENERGY AND RESOURCES TRUST
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Financials BlackRock Energy and Resources Trust

Equities

BGR

US09250U1016

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:10:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
13.37 USD -0.52% Intraday chart for BlackRock Energy and Resources Trust +1.36% +7.39%
Mar. 06 BlackRock Energy and Resources Trust Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 BlackRock Energy and Resources Trust authorizes a Buyback Plan. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 311.7 354.3 211.8 275.9 364.7 362.4
Enterprise Value (EV) 1 311.7 354.4 211.7 275.9 364.8 362.2
P/E ratio -3.63 x 7.83 x -1.83 x 3.11 x 3.09 x 18.6 x
Yield 8.91% 7.84% 9.26% 4.75% 4.62% 6.22%
Capitalization / Revenue 23 x 24.5 x 17.3 x 24.1 x 22.8 x 24.8 x
EV / Revenue 23 x 24.5 x 17.3 x 24.1 x 22.8 x 24.8 x
EV / EBITDA - - - - - -
EV / FCF -166 x 37.5 x 33.9 x 111 x 45.9 x 70.6 x
FCF Yield -0.6% 2.66% 2.95% 0.9% 2.18% 1.42%
Price to Book 0.87 x 0.95 x 0.87 x 0.88 x 0.88 x 0.88 x
Nbr of stocks (in thousands) 29,825 29,825 29,825 29,108 29,108 29,108
Reference price 2 10.45 11.88 7.100 9.480 12.53 12.45
Announcement Date 3/8/19 3/6/20 3/5/21 3/4/22 3/6/23 3/6/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 13.53 14.46 12.26 11.44 15.98 14.59
EBITDA - - - - - -
EBIT 1 8.403 10.08 9.392 8.26 12.07 10.41
Operating Margin 62.09% 69.67% 76.63% 72.2% 75.52% 71.35%
Earnings before Tax (EBT) 1 -85.9 45.28 -112.7 88.73 113.8 18.41
Net income 1 -85.9 45.28 -112.7 88.73 113.8 18.41
Net margin -634.64% 313.07% -919.35% 775.65% 711.92% 126.16%
EPS 2 -2.880 1.518 -3.871 3.048 4.056 0.6703
Free Cash Flow 1 -1.876 9.438 6.24 2.488 7.941 5.133
FCF margin -13.86% 65.26% 50.91% 21.75% 49.68% 35.18%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 20.85% - 2.8% 6.98% 27.88%
Dividend per Share 2 0.9312 0.9312 0.6577 0.4500 0.5785 0.7740
Announcement Date 3/8/19 3/6/20 3/5/21 3/4/22 3/6/23 3/6/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.02 0.03 - - 0.02 -
Net Cash position 1 - - 0.06 0.07 - 0.16
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.88 9.44 6.24 2.49 7.94 5.13
ROE (net income / shareholders' equity) -20.7% 12.4% -36.8% 32.2% 32% 4.68%
ROA (Net income/ Total Assets) 1.25% 1.7% 1.88% 1.84% 2.1% 1.64%
Assets 1 -6,866 2,658 -5,983 4,814 5,422 1,122
Book Value Per Share 2 12.00 12.60 8.170 10.80 14.20 14.10
Cash Flow per Share 2 0 - 0 0 0 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/8/19 3/6/20 3/5/21 3/4/22 3/6/23 3/6/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Closed End Funds
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