BlackRock Energy and Resources Income Trust (BERI)

Sector:

Investment Firms

Index:

FTSE Fledgling

87.40p
   
  • Change Today:
      0.50p
  • 52 Week High: 108.75
  • 52 Week Low: 59.60
  • Currency: UK Pounds
  • Shares Issued: 116.22m
  • Volume: 280,678
  • Market Cap: 101.57m
  • RiskGrade: 142

BERI Overview

BlackRock Energy and Resources Income Trust is in the investment firms sector and is currently trading at 87.40p per share. In the last year BlackRock Energy and Resources Income Trust 's share price has ranged from 59.60p to 108.75p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.6% 0.0%
Div Cover 1.1 n/a
Op Mrgn 89.5% n/a
ROCE 4.5%  
Latest F'cast
P/E 20.3 n/a
PEG 2.4 n/a
Pr/Revenue 20.5 n/a
Pr/Book 1.1  
Latest F'cast
Revenue -12.4% -100.0%
PBT -10.9% -100.0%
EPS 8.6% -100.0%
DPS n/a -100.0%

BERI Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Nov-16 6.53 5.99 4.43p 18.7 n/a -30% 5.00p 6.0%
30-Nov-17 7.12 6.48 4.84p 15.5 1.7 +9% 4.00p 5.3%
30-Nov-18 6.36 5.73 4.37p 16.2 n/a -10% 4.00p 5.7%
30-Nov-19 5.64 4.95 3.97p 16.6 n/a -9% 4.00p 6.1%
30-Nov-20 4.94 4.41 4.31p 16.6 1.8 +9% 4.00p 5.6%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

BERI Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Nov-21 n/a n/a n/a n/a n/a -100% n/a 0.0%
30-Nov-22 n/a n/a n/a n/a n/a n/a n/a 0.0%

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Latest BERI Director Deals

Traded Action Notifier PriceAmountValue
16-Sep-21 Buy Adrian Brown 89.58p 10,397 9,313.37
28-Jul-21 Buy Andrew Robson 87.94p 10,000 8,794.00

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

BERI Market Data

Currency UK Pounds
Share Price 87.40p
Change Today 0.50p
% Change 0.58 %
52 Week High 108.75
52 Week Low 59.60
Volume 280,678
Shares Issued 116.22m
Market Cap 101.57m
RiskGrade 142

BERI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
21.65% below the market average21.65% below the market average21.65% below the market average21.65% below the market average21.65% below the market average
38.14% below the sector average38.14% below the sector average38.14% below the sector average38.14% below the sector average38.14% below the sector average
Price Trend
2.63% above the market average2.63% above the market average2.63% above the market average2.63% above the market average2.63% above the market average
0.83% below the sector average0.83% below the sector average0.83% below the sector average0.83% below the sector average0.83% below the sector average
Income
35.58% above the market average35.58% above the market average35.58% above the market average35.58% above the market average35.58% above the market average
76.47% above the sector average76.47% above the sector average76.47% above the sector average76.47% above the sector average76.47% above the sector average
Growth
47.14% below the market average47.14% below the market average47.14% below the market average47.14% below the market average47.14% below the market average
21.34% below the sector average21.34% below the sector average21.34% below the sector average21.34% below the sector average21.34% below the sector average

BERI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 23-Sep-21 17-Jun-21
Paid 19-Oct-21 16-Jul-21
Amount 1.00p 1.00p

Trades for 24-Sep-2021

Time Volume / Share Price
16:40 50,000 @ 87.40p
16:35 9,073 @ 87.40p
16:20 6 @ 88.40p
16:16 1,131 @ 87.69p
15:21 5,750 @ 87.03p

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