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BlackRock Energy and Resources Trust
BlackRock Energy and Resources Trust
BGR · NYS

BlackRock Energy and Resources Trust

US$16.41

Price Arrow-0.14 (-0.846%)
21/05/2026 04:10:00 PM
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Consensus Score
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BlackRock Energy and Resources Trust Overview

BGR Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About BGR

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Telephone

1.800.882.0052

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Address

100 Bellevue Parkway, Wilmington, DE 19809

Description

BlackRock Energy & Resources Trust operates as a closed-end management investment trust. The firm's investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation. It seeks to achieve its investment objective by investing its assets in equity securities of energy and natural resources companies and equity derivatives with exposure to the energy and natural resources industry. The company was founded on December 23, 2004 and is headquartered in Wilmington, DE.

BGR Price Chart

Key Stats

Market Cap

US$421.30M

PE

8.50

EV/EBITDA

8.4

Dividends Overview

DIV Yield

8.6%

Franking

N/A

Ex Dividend Date (est.)

15-Jun-26

Market Data

52 weeks range

Low 12.12 - 17.7

Trade Value (12mth)

US$399,922.00

1 week

0.79%

1 month

2.03%

YTD

19.24%

1 year

34.88%

All time high

37.57

Key Fundamentals

EPS 3 yr Growth

-60.50%

EBITDA Margin

92.00%

Operating Cashflow

$12m

Free Cash Flow Return

3.30%

ROIC

11.20%

Interest Coverage

NaN

Quick Ratio

4.70

Other Data

Shares Outstanding (Fully Diluted)

25m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

15-Jun-26

Next Dividend Pay Date

30-Jun-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

BGR Announcements

Latest Announcements

DateAnnouncements
06 March 26
05 September 25
08 March 25
26 February 25
24 February 25

BGR Fundamentals

Per Share Records

Historical data

Forecast data

USD2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
$locklocklocklock0.690.541.59locklocklock
EPS (Fully Diluted)
$locklocklocklock0.690.541.59locklocklock
Growth
%locklocklocklock-82.8-21.5192.9locklocklock
PE
Xlocklocklocklock1823.38.5locklocklock
EV/EBITDA
XlocklocklocklockN/A22.88.4locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

15-Jun-26

DIV Yield

8.6%

Franking Level

N/A

DPSg

39.1%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Want to learn more?Frequently asked questions.
What is the current share price of BlackRock Energy and Resources Trust (BGR:NYS)?
Halo FAQ
The current share price of BlackRock Energy and Resources Trust (BGR:NYS) is USD$16.41.
What is the 52-week high share price for BlackRock Energy and Resources Trust (BGR:NYS)?
Halo FAQ
The 52-week high share price for BlackRock Energy and Resources Trust (BGR:NYS) is USD$17.70.
What is the 52-week low share price for BlackRock Energy and Resources Trust (BGR:NYS)?
Halo FAQ
The 52-week low share price for BlackRock Energy and Resources Trust (BGR:NYS) is USD$12.12.
What is the dividend yield for BlackRock Energy and Resources Trust (BGR:NYS)?
Halo FAQ
The current TTM dividend payout for BlackRock Energy and Resources Trust (BGR:NYS) is 8.60.
What was BlackRock Energy and Resources Trust (BGR:NYS) last dividend payment?
Halo FAQ
The last dividend payment of BlackRock Energy and Resources Trust (BGR:NYS) is USD$0.10.
What is the franking level for BlackRock Energy and Resources Trust (BGR:NYS)?
Halo FAQ
BlackRock Energy and Resources Trust (BGR:NYS) has a franking level of 0.00%.
In which sector is BlackRock Energy and Resources Trust (BGR:NYS) classified?
Halo FAQ
BlackRock Energy and Resources Trust (BGR:NYS) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for BlackRock Energy and Resources Trust (BGR:NYS)?
Halo FAQ
The current P/E ratio for BlackRock Energy and Resources Trust (BGR:NYS) is 8.50.

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