Blackrock Energy And Resources Income Trust Plc

Blackrock Energy And Res... (BERI)

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Company name:Blackrock Energy And Resources Income Trust Plc
EPIC:BERITrading Currency:GBX
Market Sector:ON10ISIN:GB00B0N8MF98
Market Segment:SET3Share Type:DE
WWW Address:https://www.blackrock.com/uk/individual/products/investment-trusts/our-range/blackrock-energy-and-reDescription:ORD 1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 61.30 images.advfn.com/imagesnew/2/gb/up 1.2 [2.00] 60.80 61.80 63.80 63.80 62.00 374,384
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 69.56 113.47 0.02 3.97 - 15.44 - 72.00 - 36.20

Blackrock Energy And Res... Key Figures

(at previous day's close)
Market Cap.69.56m
Shares In Issue113.47m
Prev. Close60.10
PE Ratio15.44 
Dividend Yield-%
EPS - basic3.97p
Dividend PS-p
Dividend Cover- 
Cash Flow PS1.14p
Return On Equity (ROE)5.33%
Operating Margin87.77%
PEG Factor-1.69 
EPS Growth Rate-9.15%
Dividends PS Growth Rate-%
Net Debt13.35m
Gross Gearing13.44%
Quick Assets0.74m
Net Working Capital-12.61m
Intangibles / Fixed Assets-%
Turnover PS4.97p
Pre-Tax Profit PS4.37p
Retained Profit PS-0.04p
Cash PS-p
Net Cash PS-11.76p
Net Tangible Asset Value PS *75.74p
Net Asset Value PS75.28p
Spread1.00 (1.62%) 

Blackrock Energy And Res... Balance Sheet

LSE:BERI:Liabilities+EQLSE:BERI:Assets

Share Price Performance

Sample Period HighLow
1 week63.8060.10
4 weeks64.6059.40
12 weeks66.8059.40
1 year72.0036.20

Share Price Chart (5 years)

Blackrock Energy And Res... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week63.00-1.70-2.7060.100.2061.83
4 weeks61.60-0.30-0.4959.400.2161.47
12 weeks63.20-1.90-3.0159.400.2262.05
26 weeks49.8011.5023.0948.500.3556.97
1 year69.60-8.30-11.9336.200.3959.09
3 years72.60-11.30-15.5636.200.3562.05
5 years72.60-11.30-15.5636.200.3562.05

Blackrock Energy And Res... Key Management Ratios

Blackrock Energy And Res... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.25 
PE Ratio15.44 
Tobin's Q Ratio 0.71 
Tobin's Q Ratio (excl. intangibles)0.71 
Dividend Yield-%
Market-to-Book Ratio0.81 
Price-to-Pre-Tax Profit PS14.04 
Price-to-Retained Profit PS-1,738.93 
Price-to-Cash Flow PS53.92 
Price-to-Sales PS12.32 
Price-to-Net Tangible Asset Value PS0.81 
Price-to-Cash PS- 
Net Working Capital PS-11.11 
Price Pct to Working Capital PS-5.52%
Earnings Yield6.48%
Average PE16.09 
Years in average3 
PE to PE average95.95%

Blackrock Energy And Res... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing13.44%
Net Gearing (excl. Intangibles)13.44%
Gross Gearing13.44%
Gross Gearing (excl. Intangibles)13.44%
Gearing Under 1 Year13.44%
Gearing Under 1 Year (excl. Intgbl)13.44%
Assets/Equity1.16 
Cash/Equity- 
(Liquidity Ratios)
Net Working Capital to Total Assets-12.70%
Current Ratio0.06 
Quick Ratio (Acid Test)0.06 
Liquidity Ratio- 
Cash & Equiv/Current Assets-%
(Solvency Ratios)
Enterprise Value69.56m
CFO/Sales0.23 
CFO/Attributable Profit0.28 
CFO/Assets0.01 
CFO/Debt0.10 
Total Debt/Equity Market Value0.19 
Total Debt/Sales2.36 
Total Debt/Pre-Tax Profit2.69 
Total Debt13.35m
Total Debt/Net Current Assets-1.06%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.01800.0234

Blackrock Energy And Res... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.76%
Return On Assets (ROA)4.66%
Net Profit Margin81.11%
Assets Turnover0.06 
Return On Equity (ROE)5.33%
Return On Investment (ROI)5.26%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio5.26%
Net Income Of Revenues-0.71%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.06 
Fixed Assets Turnover0.06 
Current Assets Turnover3.47 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales17.42 
Debtors-to-Sales10.73%
Debt Collection Period39.16Days

Blackrock Energy And Res... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 Sep 2020QuarterlyGBX1.0030/11/201930/11/202024/09/202025/09/202020/10/2020-
09 Jun 2020QuarterlyGBX1.0030/11/201930/11/202018/06/202019/06/202017/07/2020-
17 Mar 2020QuarterlyGBX1.0030/11/201930/11/202026/03/202027/03/202023/04/2020-
10 Dec 2019QuarterlyGBX1.0030/11/201830/11/201919/12/201920/12/201920/01/20204.00
17 Sep 2019QuarterlyGBX1.0030/11/201830/11/201926/09/201927/09/201922/10/2019-
11 Jun 2019QuarterlyGBX1.0030/11/201830/11/201920/06/201921/06/201919/07/2019-
12 Mar 2019QuarterlyGBX1.0030/11/201830/11/201921/03/201922/03/201918/04/2019-
11 Dec 2018QuarterlyGBX1.0030/11/201730/11/201820/12/201821/12/201818/01/20194.00
18 Sep 2018QuarterlyGBX1.0030/11/201730/11/201827/09/201828/09/201823/10/2018-
13 Jun 2018QuarterlyGBX1.0030/11/201730/11/201821/06/201822/06/201820/07/2018-
13 Mar 2018QuarterlyGBX1.0030/11/201730/11/201822/03/201823/03/201820/04/2018-
11 Dec 2017QuarterlyGBX1.0030/11/201630/11/201721/12/201722/12/201719/01/20184.00
11 Sep 2017QuarterlyGBX1.0030/11/201630/11/201721/09/201722/09/201713/10/2017-
13 Jun 2017QuarterlyGBX1.0030/11/201630/11/201722/06/201723/06/201721/07/2017-
14 Mar 2017QuarterlyGBX1.0030/11/201630/11/201723/03/201724/03/201721/04/2017-
16 Dec 2016QuarterlyGBX1.0030/11/201530/11/201629/12/201630/12/201620/01/20175.00
12 Sep 2016QuarterlyGBX1.0030/11/201530/11/201622/09/201623/09/201621/10/2016-
29 Jul 2016QuarterlyGBX1.5030/11/201530/11/201623/06/201624/06/201622/07/2016-
14 Mar 2016QuarterlyGBX1.5030/11/201530/11/201624/03/201629/03/201621/04/2016-
17 Dec 2015FinalGBX1.5030/11/201430/11/201524/12/201529/12/201522/01/20166.00
14 Sep 2015QuarterlyGBX1.5030/11/201430/11/201524/09/201525/09/201523/10/2015-
09 Jun 2015QuarterlyGBX1.5030/11/201430/11/201518/06/201519/06/201524/07/2015-
17 Mar 2015QuarterlyGBX1.5030/11/201430/11/201526/03/201527/03/201521/04/2015-
12 Dec 2014FinalGBX1.5430/11/201330/11/201429/12/201430/12/201423/01/20156.00
15 Sep 2014InterimGBX1.4930/11/201330/11/201424/09/201426/09/201424/10/2014-
09 Jun 2014InterimGBX1.4930/11/201330/11/201418/06/201420/06/201425/07/2014-
14 Mar 2014InterimGBX1.4830/11/201330/11/201426/03/201428/03/201422/04/2014-
13 Dec 2013FinalGBX1.5330/11/201230/11/201323/12/201327/12/201323/01/20145.95
18 Sep 2013QuarterlyGBX1.4830/11/201230/11/201325/09/201327/09/201324/10/2013-
19 Jun 2013QuarterlyGBX1.4730/11/201230/11/201326/06/201328/06/201326/07/2013-
08 Mar 2013QuarterlyGBX1.4730/11/201230/11/201320/03/201322/03/201317/04/2013-
10 Dec 2012FinalGBX1.5930/11/201130/11/201219/12/201221/12/201224/01/20135.91
13 Sep 2012QuarterlyGBX1.4430/11/201130/11/201226/09/201228/09/201225/10/2012-
19 Jun 2012QuarterlyGBX1.4430/11/201130/11/201227/06/201229/06/201227/07/2012-
14 Mar 2012QuarterlyGBX1.4430/11/201130/11/201221/03/201223/03/201218/04/2012-
06 Dec 2011FinalGBX1.5530/11/201030/11/201121/12/201123/12/201120/01/20125.75
13 Sep 2011QuarterlyGBX1.4030/11/201030/11/201121/09/201123/09/201121/10/2011-
21 Jun 2011QuarterlyGBX1.4030/11/201030/11/201129/06/201101/07/201122/07/2011-
15 Mar 2011QuarterlyGBX1.4030/11/201030/11/201123/03/201125/03/201121/04/2011-
09 Dec 2010QuarterlyGBX1.4830/11/200930/11/201022/12/201024/12/201021/01/20115.60
19 Oct 2010SpecialGBX0.5230/11/200930/11/201027/10/201029/10/201029/11/2010-
14 Sep 2010SpecialGBX1.0030/11/200930/11/201022/09/201024/09/201022/10/2010-
14 Sep 2010QuarterlyGBX1.3830/11/200930/11/201022/09/201024/09/201022/10/2010-
21 Jun 2010QuarterlyGBX1.3830/11/200930/11/201030/06/201002/07/201023/07/2010-
16 Mar 2010QuarterlyGBX1.3830/11/200930/11/201024/03/201026/03/201023/04/2010-
18 Dec 2009FinalGBX1.4530/11/200830/11/200930/12/200904/01/201029/01/20105.50
11 Sep 2009QuarterlyGBX1.3530/11/200830/11/200923/09/200925/09/200923/10/2009-
16 Jun 2009QuarterlyGBX1.3530/11/200830/11/200924/06/200926/06/200924/07/2009-
13 Mar 2009QuarterlyGBX1.3530/11/200830/11/200925/03/200927/03/200924/04/2009-
16 Dec 2008FinalGBX1.4730/11/200730/11/200824/12/200830/12/200820/01/20095.40
16 Sep 2008QuarterlyGBX1.3130/11/200730/11/200824/09/200826/09/200824/10/2008-
18 Jun 2008QuarterlyGBX1.3130/11/200730/11/200825/06/200827/06/200825/07/2008-
13 Mar 2008QuarterlyGBX1.3130/11/200730/11/200828/03/200826/03/200825/04/2008-
18 Dec 2007FinalGBX1.8830/11/200630/11/200724/12/200728/12/200725/01/20085.25
18 Sep 2007QuarterlyGBX1.1330/11/200630/11/200726/09/200728/09/200726/10/2007-
18 Jun 2007QuarterlyGBX1.1330/11/200630/11/200727/06/200729/06/200727/07/2007-
20 Mar 2007QuarterlyGBX1.1330/11/200630/11/200728/03/200730/03/200727/04/2007-
18 Dec 2006FinalGBX1.3131/12/200531/12/200627/12/200629/12/200627/01/20074.50
18 Sep 2006InterimGBX1.0631/12/200531/12/200627/09/200629/09/200627/10/2006-
15 Jun 2006InterimGBX1.0631/12/200531/12/200628/06/200630/06/200628/07/2006-
20 Mar 2006InterimGBX1.0631/12/200531/12/200629/03/200631/03/200628/04/2006-

Blackrock Energy And Res... Fundamentals

 30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)
turnover6.53100.00%7.12100.00%6.36100.00%5.64100.00%m
pre tax profit5.9991.67%6.4890.96%5.7390.10%4.9587.77%m
attributable profit5.2079.59%5.7580.80%5.1580.88%4.5881.11%m
retained profit-1.25-19.11%1.0014.07%0.446.85%-0.04-0.71%m
eps - basic (p)4.43 4.84 4.37 3.97 
eps - diluted (p)4.43 4.84 4.37 3.97 
dividends per share- - - - 

Blackrock Energy And Res... Balance Sheet

 30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)
LSE:BERI:Liabilities+EQLSE:BERI:AssetsLSE:BERI:Liabilities+EQLSE:BERI:AssetsLSE:BERI:Liabilities+EQLSE:BERI:AssetsLSE:BERI:Liabilities+EQLSE:BERI:Assets
 30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments103.1390.27%94.6096.84%94.8297.42%98.5599.26%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors3.913.42%3.013.08%0.470.49%0.740.74%m
cash & securities cash & securities7.216.31%0.080.08%2.042.10%--%m
TOTAL114.24100%97.69100%97.33100%99.29100%m
LIABILITIES
creditors - short creditors - short15.4113.49%6.336.48%9.229.47%13.3513.44%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL15.4113.49%6.336.48%9.229.47%13.3513.44%m
EQUITY
ord cap, reserves ord cap, reserves98.8386.51%91.3693.52%88.1190.53%85.9586.56%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL98.8386.51%91.3693.52%88.1190.53%85.9586.56%m
OTHER
NAV Basic83.57 76.92 75.87 75.28 
NAV Diluted83.57 76.92 75.87 75.28 

Blackrock Energy And Res... Cash Flow Statement

30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)
Operating CF-0.193.464.701.29m
Pre-Financing CF-0.193.464.701.29m
Retained CF-5.05-0.85-2.35-4.93m

Blackrock Energy And Res... Brokers

Broker infomation is not available for this class of stock.
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