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BlackRock Energy And Resources Trust(NYSE) BGR

Market Cap$431.74MMarket 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)+293%
5 Year+167%
1 Year+35%
1 Month+6%
$16.96
+0.65%
+0.11Today
BlackRock Energy And Resources Trust last closing stock price
MetricPriceDate
Last closeUSD 16.962026-08-28
BlackRock Energy And Resources Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.7%USD 17.432026-08-21
1 month+5.89%USD 16.022026-07-29
3 month+11.41%USD 15.222026-05-29
Year to date+31.57%USD 12.892025-12-31
1 year+35.03%USD 12.562025-08-28
3 year+66.07%USD 10.212023-08-29
5 year+166.87%USD 6.362021-08-27
Since inception+292.94%USD 4.322004-12-23

BlackRock Energy And Resources Trust Financials at a Glance

Market Cap

$431.74MMarket 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)

$34.17M

Net Income (TTM)

$54.54M

EPS (TTM)

$1.59

P/E Ratio

10.69

Dividend

$1.17

Beta (Volatility)

0.51 (Low)

Price

$16.96

Volume

99,411

Open

$16.85

Previous Close

$16.96

Daily Range

$16.76 - $16.97

52-Week Range

$12.92 - $17.70

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 across various market capitalizations. Established in 2004, the trust employs a strategy that includes equity derivatives, particularly option writing.

Products and Services
  • Investment in energy and natural resources sectors
  • Utilization of equity derivatives for enhanced returns
  • Focus on companies of all market capitalizations
Growth Outlook
  • Recent quarterly revenue reached $13.7 million, showing strong performance
  • Trailing twelve months (TTM) revenue of $54.5 million indicates consistent growth
  • Dividend yield of 6.77% reflects attractive income potential for investors
Financial Highlights
  • Net income for Q4 2025 was $23.1 million, a significant increase
  • Operating income margin of 1.69% demonstrates operational efficiency
  • Current ratio of 4.75 indicates strong liquidity position
BlackRock Energy and Resources Trust offers a compelling investment opportunity within the energy and natural resources sectors. The fund's strategic focus on diverse companies, combined with its use of equity derivatives, positions it well for potential growth. Recent financial performance highlights, including a notable increase in net income and a strong current ratio, underscore the trust's operational strength and liquidity. The attractive dividend yield further enhances its appeal to income-focused investors. Overall, the trust's robust financial metrics and strategic investment approach make it a noteworthy consideration for those interested in the energy sector.
AI Generated • Aug 25, 2026

Industry

Capital Markets

CEO

John M. Perlowski, CPA

Headquarters

New York City, NY 10001, US

BGR Financials

Key Financial Metrics (TTM)

Gross Margin

90.30%

Operating Margin

135.32%

Net Income Margin

193.94%

Return on Equity

11.32%

Return on Capital

11.20%

Return on Assets

11.15%

Earnings Yield

9.35%

Dividend Yield

6.88%

Payout Ratio

73.55%

Stock Overview

Market Cap

$431.74MMarket 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

99.41K

Avg. Volume

97.65K

Financials (TTM)

Gross Profit

$32.15M

Operating Income

$15.57M

EBITDA

$42.30M

Operating Cash Flow

$45.16M

Capital Expenditure

$1.00

Free Cash Flow

$45.16M

Cash & ST Invst.

$5.65M

Total Debt

$0.00

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
Q22024-06-300.4%
Q42024-12-31-6.2%
Q22025-06-3010.3%
Q42025-12-3192.3%
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
Q22024-06-3035.3%
Q42024-12-31-157.4%
Q22025-06-30203.0%
Q42025-12-3133.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$13.70M

+99.8%

Gross Profit

$11.68M

+70.3%

Gross Margin

85.26%

N/A

Market Cap

$431.74MMarket 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

$23.12M

-1.4%

EBITDA

$23.13M

+389.1%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$5.65M

+3350.9%

Total Debt

$0.00

N/A

Accounts Receivable

$753.61K

-31.9%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

11.15%

N/A

Return on Invested Capital

7.81%

N/A

Free Cash Flow

$4.23M

-72.2%

Operating Cash Flow

$4.23M

-72.2%

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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 $16.96 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 $12.92 and $17.70.

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 6.88%.

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