BlackRock Energy And Resources Trust logo

BlackRock Energy And Resources Trust(NYSE) BGR

Market Cap$471.45MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2004)+334%
5 Year+153%
1 Year+50%
1 Month+9%
$18.53
+0.05%
+0.01Today
BlackRock Energy And Resources Trust last closing stock price
MetricPriceDate
Last closeUSD 18.522026-10-23
BlackRock Energy And Resources Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.87%USD 18.362026-10-16
1 month+8.57%USD 17.062026-09-23
3 month+14.13%USD 16.232026-07-24
Year to date+45.25%USD 12.752025-12-31
1 year+50.12%USD 12.342025-10-23
3 year+83.49%USD 10.092023-10-24
5 year+153.34%USD 7.312021-10-22
Since inception+333.79%USD 4.272004-12-23

BlackRock Energy And Resources Trust Financials at a Glance

Market Cap

$471.45MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$44.72M

Net Income (TTM)

$94.22M

EPS (TTM)

$3.71

P/E Ratio

5.00

Dividend

$1.17

Beta (Volatility)

0.49 (Low)

Price

$18.53

Volume

38,943.12

Open

$18.49

Previous Close

$18.52

Daily Range

$18.39 - $18.70

52-Week Range

$13.17 - $18.70

Estimated Earnings Date

Mar 5, 2026

BGR News

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About BlackRock Energy And Resources Trust

BlackRock Energy and Resources Trust is a closed-end equity mutual fund managed by BlackRock, Inc. This fund focuses on investments in the energy and natural resources sectors, targeting companies globally, particularly in the United States.

Products and Services
  • Invests in public equity markets within energy and natural resources
  • Utilizes equity derivatives, including option writing
  • Targets companies of all market capitalizations
Growth Outlook
  • Recent quarterly revenue reached $17.43 million, showing strong performance
  • Trailing twelve months (TTM) net income stands at $71.20 million
  • Dividend yield TTM of 6.36% indicates attractive income potential
Financial Highlights
  • Quarterly earnings per share (EPS) of $2.80 reflects robust profitability
  • Current ratio of 2046.26 suggests excellent liquidity position
  • Price-to-earnings (P/E) ratio of 4.95 indicates potential undervaluation
BlackRock Energy and Resources Trust operates with a strategic focus on the energy and natural resources sectors, leveraging its expertise to identify investment opportunities. The fund's recent financial performance highlights its ability to generate significant revenue and net income, positioning it favorably within the market. The strong dividend yield further enhances its appeal to income-focused investors. With a solid liquidity position and a low P/E ratio, the trust may present an attractive investment opportunity for those interested in the energy sector.
AI Generated • Oct 24, 2026

Industry

Capital Markets

CEO

John M. Perlowski, CPA

Headquarters

New York City, NY 10001, US

BGR Financials

Key Financial Metrics (TTM)

Gross Margin

86.37%

Operating Margin

302.89%

Net Income Margin

302.98%

Return on Equity

24.23%

Return on Capital

11.20%

Return on Assets

22.50%

Earnings Yield

20.00%

Dividend Yield

6.30%

Payout Ratio

15.77%

Stock Overview

Market Cap

$471.45MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

25.46M

Volume

38.94K

Avg. Volume

94.42K

Financials (TTM)

Gross Profit

$49.11M

Operating Income

$81.99M

EBITDA

$82.02M

Operating Cash Flow

$34.12M

Capital Expenditure

-$3.00

Free Cash Flow

$34.12M

Cash & ST Invst.

$6.29M

Total Debt

$3.38K

BlackRock Energy And Resources Trust Performance Analysis

BlackRock Energy And Resources Trust annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 50,795,926N/A
20232023-12-31USD 37,780,347-25.6%
20242024-12-31USD 30,331,416-19.7%
20252025-12-31USD 43,975,18645.0%
BlackRock Energy And Resources Trust sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-6.2%
Q22025-06-3010.3%
Q42025-12-3192.3%
Q22026-06-3027.2%
BlackRock Energy And Resources Trust annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 4.0231.9%
20232023-12-31USD 0.69-82.8%
20242024-12-31USD 0.54-21.5%
20252025-12-31USD 1.59192.9%
BlackRock Energy And Resources Trust sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-157.4%
Q22025-06-30203.0%
Q42025-12-3133.8%
Q22026-06-30207.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$17.43M

+153.2%

Gross Profit

$15.21M

+969.8%

Gross Margin

87.25%

N/A

Market Cap

$471.45MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

$71.20M

+125.9%

EBITDA

$71.20M

+126.1%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$6.29M

+1215.8%

Total Debt

$3.38K

-21.1%

Accounts Receivable

$628.57K

+0.0%

Inventory

$0.00

N/A

Long Term Debt

$0.00

-100.0%

Short Term Debt

$3.38K

-21.1%

Return on Assets

22.50%

N/A

Return on Invested Capital

22.50%

N/A

Free Cash Flow

$0.00

-100.0%

Operating Cash Flow

$0.00

-100.0%

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Questions About BGR

What is the current price of BlackRock Energy And Resources Trust?

BlackRock Energy And Resources Trust is trading at $18.53 per share.

What is the 52-week range for BlackRock Energy And Resources Trust?

Over the past 52 weeks, BlackRock Energy And Resources Trust has traded between $13.17 and $18.70.

How much debt does BlackRock Energy And Resources Trust have?

As of the most recent reporting period, BlackRock Energy And Resources Trust reported total debt of $0.00.

How much cash does BlackRock Energy And Resources Trust have on hand?

BlackRock Energy And Resources Trust reported $74.42K in cash and cash equivalents in its most recent financial results.

What is BlackRock Energy And Resources Trust’s dividend yield?

BlackRock Energy And Resources Trust currently has a dividend yield of 6.30%.

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