| Name | BlackRock Energy and Resources Income Trust |
|---|---|
| Epic | BERI |
| Isin | GB00B0N8MF98 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 141.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £157.42 | Debt ratio | n/a |
| Shares in issue | 111.96 | Debt-to-equity ratio | n/a |
| P/E ratio | 33.3 | Assets / equity ratio | n/a |
| Total dividends per share | 3.50p | Price to book value | n/a |
| Dividend yield | 3.7 | ROCE | n/a |
| Dividend cover | 0.81 | EPS growth | -17 |
| Earning per share | 3.63 | 52-week high / low | 95.20p / 143.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 3rd Interim | 2025-09-25 | 2025-10-27 | 1.25p |
| 2nd Interim | 2025-06-12 | 2025-07-14 | 1.125p |
| 1st Interim | 2025-03-27 | 2025-04-25 | 1.125p |
| 4th Interim | 2024-12-05 | 2025-01-07 | 1.125p |
| 3rd Interim | 2024-09-26 | 2024-10-28 | 1.125p |
| 2nd Interim | 2024-06-13 | 2024-07-15 | 1.125p |
| 1st Interim | 2024-03-28 | 2024-04-26 | 1.125p |
| 4th Interim | 2023-12-14 | 2024-01-12 | 1.125p |
| 3rd Interim | 2023-09-28 | 2023-10-27 | 1.10p |
| Company name | BlackRock Energy and Resources Income Trust |
|---|---|
| Address | 12 Throgmorton Avenue, London, United Kingdom, EC2N 2DL |
| Telephone | +44 020 7743 3000 |
| Website | http://www.blackrock.co.uk |
| Director | Position |
|---|---|
| Mr Adrian Brown | Chairman |
| Ms Anne Marie Cannon | Senior Independent Director |
| Mrs Carole Ferguson | Independent Non-Executive Director |
| Mr Andrew Robson | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 30/11/24 | 30/11/23 | 30/11/22 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 189.75 | 175.54 | 206.39 |
| Total non-current assets | 189.75 | 175.54 | 206.39 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.44 | 0.62 | 1.98 |
| Cash and equivalents | 3.71 | 5.28 | 6.21 |
| Other current assets and asset held for resale | 0.78 | 1.67 | 0.39 |
| Total of all assets | 194.69 | 183.1 | 214.98 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 27.36 | 20.74 | 20.27 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 27.36 | 20.74 | 20.27 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 167.33 | 162.36 | 194.71 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 1.36 | 1.36 | 1.34 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 10.3 | 12.53 | 6.42 |
| Share premium account | 69.98 | 69.98 | 68.2 |
| Total equity | 167.33 | 162.36 | 194.71 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 5.28 | 6.55 | 7.09 |
| Pre-tax profit | 5.05 | 6.36 | 7.04 |