NYSE - Delayed Quote USD

BlackRock Energy and Resources Trust (BGR)

12.56
-0.10
(-0.79%)
At close: May 19 at 4:00:02 PM EDT
12.56
0.00
(0.00%)
After hours: May 19 at 4:05:14 PM EDT
Loading Chart for BGR
  • Previous Close 12.66
  • Open 12.55
  • Bid 12.30 x 1000
  • Ask 12.63 x 800
  • Day's Range 12.50 - 12.65
  • 52 Week Range 11.08 - 13.94
  • Volume 131,911
  • Avg. Volume 97,509
  • Market Cap (intraday) 327.928M
  • Beta (5Y Monthly) 0.69
  • PE Ratio (TTM) 26.17
  • EPS (TTM) 0.48
  • Earnings Date Mar 7, 2025
  • Forward Dividend & Yield 1.17 (9.22%)
  • Ex-Dividend Date May 15, 2025
  • 1y Target Est --

BlackRock Energy and Resources Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe, with an emphasis on the United States. The fund seeks to invest in stocks of companies operating in the energy and natural resources sectors. It invests in stocks of companies across all market capitalizations. The fund also invests through equity derivatives, with an emphasis on option writing. It was formerly known as BlackRock Global Energy and Resources Trust. BlackRock Energy and Resources Trust was formed on December 23, 2004 and is domiciled in the United States.

www.blackrock.com/investing/products/240226/blackrock-energy-and-resources-trust-fund

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Full Time Employees

December 31

Fiscal Year Ends

Recent News: BGR

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Performance Overview: BGR

Trailing total returns as of 5/19/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

BGR
3.44%
S&P 500 (^GSPC)
1.39%

1-Year Return

BGR
1.84%
S&P 500 (^GSPC)
12.45%

3-Year Return

BGR
26.25%
S&P 500 (^GSPC)
52.88%

5-Year Return

BGR
145.52%
S&P 500 (^GSPC)
104.03%

Compare To: BGR

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Statistics: BGR

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Valuation Measures

Annual
As of 5/16/2025
  • Market Cap

    330.54M

  • Enterprise Value

    --

  • Trailing P/E

    26.38

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    25.06

  • Price/Book (mrq)

    0.92

  • Enterprise Value/Revenue

    22.21

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    105.98%

  • Return on Assets (ttm)

    1.48%

  • Return on Equity (ttm)

    3.78%

  • Revenue (ttm)

    13.35M

  • Net Income Avi to Common (ttm)

    14.14M

  • Diluted EPS (ttm)

    0.48

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    228.83k

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    6.29M

Research Analysis: BGR

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Company Insights: BGR

Research Reports: BGR

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