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Ticker
BERI.LSE

Price
143.50
Stock movement down
-3.00 (-2.05%)
Company name
Blackrock Energy and Resources Income Trust PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Financial Services >
Asset Management
Market cap
160.05M
Ent value
173.24M
Price/Sales
7.74
Price/Book
1.12
Div yield
3.48%
Div growth
2.38%
Growth years
4
FCF payout
-
Trailing P/E
10.44
Forward P/E
-
PEG
-
EPS growth
39.27%
1 year return
12.99%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-11-21

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share0.05
Dividend yield3.48%
Payout frequencyQuarterly
Maximum yield4.73%
Average yield3.89%
Minimum yield-
Discount to avg yield-11.61%
Upside potential-10.41%
Yield as % of max yield73.71%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield3.48%
Current yield distribution94.04%
Yield at 100% (Min)-
Yield at 90%3.56%
Yield at 80%3.69%
Yield at 50% (Median)3.86%
Yield at 20%4.13%
Yield at 10%4.26%
Yield at 0% (Max)4.73%

Dividend per share

Dividend per share data
Years of growth4 years
CCC status-
Dividend per share0.05
Payout frequencyQuarterly
Ex-div date25 Sep 2025
EPS (TTM)-
EPS (1y forward)-
EPS growth (5y)39.27%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
BERI.LSES&P500
DGR MR11.11%-13.74%
DGR TTM2.78%6.60%
DGR 3 years3.15%7.31%
DGR 5 years2.38%4.69%
DGR 10 years-2.84%6.30%
DGR 15 years-8.16%
Time since last change announced71 days
EPS growth (5y)39.27%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward--

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E10.44
Price to OCF24.43
Price to FCF24.43
Price to EBITDA6.49
EV to EBITDA7.02

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales7.74
Price to Book1.12
EV to Sales8.38

FINANCIALS

Per share

Per share data
Current share count111.53M
EPS (TTM)-
FCF per share (TTM)-

Income statement

Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash801.00K
Net receivables1.65M
Total current assets2.45M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets156.32M
Accounts payable0.00
Short/Current long term debt13.18M
Total current liabilities13.99M
Total liabilities13.99M
Shareholder's equity142.33M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Stock chart

Stock price data
Open146.00
Daily high147.00
Daily low140.50
Daily Volume383K
All-time high149.00
1y analyst estimate-
Beta0.69
EPS (TTM)-
Dividend per share0.05
Ex-div date25 Sep 2025
Next earnings date-

Downside potential

Downside potential data
BERI.LSES&P500
Current price drop from All-time high-3.69%-4.13%
Highest price drop-25.63%-19.00%
Date of highest drop7 Apr 20258 Apr 2025
Avg drop from high-6.47%-2.73%
Avg time to new high7 days6 days
Max time to new high162 days89 days
COMPANY DETAILS
BERI.LSE (Blackrock Energy and Resources Income Trust PLC) company logo
Marketcap
160.05M
Marketcap category
Small-cap
Description
BlackRock Commodities Income Investment Trust plc is a closed-ended equity mutual fund launched by BlackRock Fund Managers Limited. The fund is managed by BlackRock Investment Management (UK) Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the mining and energy sectors. It primarily invests in value stocks of companies. The fund benchmarks the performance of its portfolio against a composite index comprised of 50% Euromoney Global Mining Index and 50% MSCI World Energy Index. It was previously known as Merrill Lynch Commodities Income Investment Trust Plc. BlackRock Commodities Income Investment Trust plc was formed on December 13, 2005 and is domiciled in the United Kingdom.
Employees
0
Website
https://www.blackrock.co.uk/individual/products/in
Investor relations
-
SEC filings
BERI.LSE SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
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COMPANY NEWS
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Disclaimer
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