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BlackRock Energy And Resources Income Trust Plc(LSE) BERI

Market Cap£183.86MMarket 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 (2005)+405%
5 Year+113%
1 Year+50%
1 Month+4%
£1.84
+0.27%
+0.00Today
BlackRock Energy And Resources Income Trust Plc last closing stock price
MetricPriceDate
Last closeGBX 183.502026-08-21
BlackRock Energy And Resources Income Trust Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.23%GBX 179.502026-08-14
1 month+3.67%GBX 177.002026-07-22
3 month-6.85%GBX 197.002026-05-22
Year to date+17.25%GBX 156.502025-12-31
1 year+49.8%GBX 122.502025-08-21
3 year+62.1%GBX 113.202023-08-22
5 year+113.37%GBX 86.002021-08-20
Since inception+404.85%GBX 0.362005-12-08

BlackRock Energy And Resources Income Trust Plc Financials at a Glance

Market Cap

£183.86MMarket 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)

£85.92M

Net Income (TTM)

£80.23M

EPS (TTM)

£0.89

P/E Ratio

2.07

Dividend

£0.06

Beta (Volatility)

-0.00 (Low)

Price

£1.84

Volume

101,315

Open

£1.84

Previous Close

£1.84

Daily Range

£1.82 - £1.87

52-Week Range

£1.23 - £2.03

Estimated Earnings Date

Jan 29, 2026

BERI News

No articles available.

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About BlackRock Energy And Resources Income Trust Plc

BlackRock Energy and Resources Income Trust plc is a closed-ended investment trust managed by BlackRock Investment Management (UK) Limited. The trust focuses on capital allocation to publicly traded shares in the mining and energy sectors, emphasizing value-oriented stocks.

Products and Services
  • Investment in global mining and energy companies
  • Focus on value-oriented stocks
  • Performance measured against blended benchmarks
Growth Outlook
  • Recent revenue of £46.86 million in Q2 2026 indicates strong operational performance
  • Trailing twelve months (TTM) net income margin of 97% showcases profitability
  • Long-term investments valued at £217.15 million reflect solid asset management
Financial Highlights
  • Dividend yield of 3.17% offers attractive income potential
  • Price-to-earnings (P/E) ratio of 2.10 suggests undervaluation compared to peers
  • Net income of £45.40 million in Q2 2026 demonstrates robust financial health
BlackRock Energy and Resources Income Trust plc operates within the asset management sector, specifically targeting investments in energy and resource companies. The trust's strategy is designed to capitalize on the growth potential of these sectors, which are often influenced by global economic trends and commodity prices. The recent quarterly performance highlights a significant revenue generation capability, with a strong net income margin that underscores effective cost management and operational efficiency. The trust's focus on value-oriented stocks positions it well to benefit from market fluctuations, while its substantial long-term investments indicate a commitment to sustainable growth. The attractive dividend yield further enhances its appeal to income-focused investors. Overall, BlackRock Energy and Resources Income Trust plc presents a compelling opportunity for those interested in the energy and resources sectors, backed by a strong management team and a clear investment strategy.
AI Generated • Aug 19, 2026

Industry

Capital Markets

Sector

Financials

Employees

0

Website

www.blackrock.co.uk

Headquarters

London, GL EC2N 2DL, GB

BERI Financials

Key Financial Metrics (TTM)

Gross Margin

98.53%

Operating Margin

98.03%

Net Income Margin

97.08%

Return on Equity

49.02%

Return on Capital

18.07%

Return on Assets

43.77%

Earnings Yield

48.31%

Dividend Yield

3.16%

Payout Ratio

6.04%

Stock Overview

Market Cap

£183.86MMarket 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

100.20M

Volume

101.31K

Avg. Volume

199.17K

Financials (TTM)

Gross Profit

£83.74M

Operating Income

£82.35M

EBITDA

£82.20M

Operating Cash Flow

£21.71M

Capital Expenditure

-£2.57M

Free Cash Flow

£19.14M

Cash & ST Invst.

£176.00K

Total Debt

£10.08M

BlackRock Energy And Resources Income Trust Plc Performance Analysis

BlackRock Energy And Resources Income Trust Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-11-30GBP 59,706,00082.3%
20232023-11-30GBP -20,058,000N/A
20242024-11-30GBP 25,137,000N/A
20252025-11-30GBP 36,062,00043.5%
BlackRock Energy And Resources Income Trust Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-11-30-86.5%
Q22025-05-31-617.7%
Q42025-11-30432.3%
Q22026-05-31-9.2%
BlackRock Energy And Resources Income Trust Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-11-30GBP 0.4464.5%
20232023-11-30GBP -0.18N/A
20242024-11-30GBP 0.18N/A
20252025-11-30GBP 0.2963.9%
BlackRock Energy And Resources Income Trust Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-11-30-92.4%
Q22025-05-31-1257.0%
Q42025-11-30407.1%
Q22026-05-312.3%

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

£46.86M

+111.7%

Gross Profit

£46.12M

+108.3%

Gross Margin

98.42%

N/A

Market Cap

£183.86MMarket 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

£45.40M

+122.0%

EBITDA

£45.76M

+116.2%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£176.00K

+141.1%

Total Debt

£10.08M

-33.7%

Accounts Receivable

£1.03M

+51.3%

Inventory

£0.00

N/A

Long Term Debt

£0.00

-100.0%

Short Term Debt

£10.08M

-33.7%

Return on Assets

43.77%

N/A

Return on Invested Capital

46.34%

N/A

Free Cash Flow

£1.09M

-87.1%

Operating Cash Flow

£1.09M

-87.1%

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Questions About BERI

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

BlackRock Energy And Resources Income Trust Plc is trading at £1.84 per share.

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

Over the past 52 weeks, BlackRock Energy And Resources Income Trust Plc has traded between £1.23 and £2.03.

How much debt does BlackRock Energy And Resources Income Trust Plc have?

As of the most recent reporting period, BlackRock Energy And Resources Income Trust Plc reported total debt of £6.87M.

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

BlackRock Energy And Resources Income Trust Plc reported £0.00 in cash and cash equivalents in its most recent financial results.

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

BlackRock Energy And Resources Income Trust Plc currently has a dividend yield of 3.16%.

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