Symbols / BGR Stock $16.22 -0.37% BlackRock Energy and Resources Trust

Financial Services • Asset Management • United States • NYQ

BGR (Stock) Chart

O: — H: — L: — C: — V: —

SMA 20: — SMA 50: — SMA 200: —

Stock Fundamentals

Scroll to Statements

Index	EQUITY
Sector	Financial Services
Industry	Asset Management
CEO	—
Exch · Country	NYQ · United States
Market Cap	412.90M
Enterprise Value	412.82M
Income	40.40M
Sales	13.49M
FCF (ttm)	4.38M
Book/sh	14.19
Cash/sh	0.00
Employees	—
Insider 10d	—
IPO	Dec 23, 2004

Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout	73.90%

P/E	10.27
Forward P/E	—
PEG	—
P/S	30.60
P/B	1.14
P/C	—
EV/EBITDA	—
EV/Sales	30.60
Quick Ratio	0.61
Current Ratio	0.61
Debt/Eq	—
LT Debt/Eq	—

EPS (ttm)	1.58
EPS next Y	—
EPS Growth	—
Revenue Growth	-1.50%
EPS Gr Q/Q	—
Rev Gr Q/Q	—
Earnings (next)	—
Earnings (prior)	—
ROA	1.61%
ROE	11.21%
ROIC	—
Gross Margin	100.00%
Oper. Margin	67.25%
Profit Margin	299.40%

Shs Outstand	25.46M
Shs Float	—
Insider Own	0.00%
Instit Own	19.69%
Short Float	0.06%
Short Ratio	0.08
Short Interest	14.98K
52W High	17.70
vs 52W High	-8.36%
52W Low	12.12
vs 52W Low	33.83%
Beta	0.44
Impl. Vol.	—
Rel Volume	0.29
Avg Volume	189.47K
Volume	54.60K

Target (mean)	—
Tgt Median	—
Tgt Low	—
Tgt High	—
# Analysts	—
Recom	None
Prev Close	$16.28
Price	$16.22
Change	-0.37%

About

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.

Forward $/yr	—	TTM $/yr	—	Yield %	—
5Y avg yield %	—	Avg FY yield (hist.)	—	CAGR 3Y / 5Y	—

Dividends per share by fiscal year (bars). Yields use FY total dividends divided by year-end weekly close (approximate). Orange dashed line: benchmark average yield (5Y Yahoo average when available, else trailing average of FY yields). Calendar YTD year uses a darker teal bar and a gold YTD marker on the yield line (YTD dividends are incomplete vs a full FY).

Dividend payout history

Yield % uses close on or before ex-date and assumes ~4 payments per year (approximate).

Ex-date	Amount	Yield %	Special

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus

—

Mean price target

2. Current target

$16.22

Latest analyst target

3. DCF / Fair value

$3.10

Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …

Ratings

Current target

$16.22

Low

—

High

—

Mean

—

News

RSS: Latest BGR news

BGR: Renewed Growth Catalyst Can Improve Earnings (Rating Upgrade) (NYSE:BGR) - Seeking Alpha Sun, 26 Apr 2026 10
Why (BGR) Price Action Is Critical for Tactical Trading - Stock Traders Daily Sun, 19 Apr 2026 18
Is Primerica (PRI) stock creating a bullish pattern | Q4 2025: Profit Surprises - Network Effect - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 23
BGR Stock Analysis: BlackRock Energy and Resources Trust 1.35 pct gain on energy sector tailwinds - UBND thành phố Hải Phòng Fri, 03 Apr 2026 07
Why is BlackRock ER (BGR) Stock underperforming the market | Price at $16.09, Down 3.65% - Reward Analysis - Cổng thông tin điện tử tỉnh Tây Ninh Wed, 08 Apr 2026 07
Will The iPhone 17 Be Back In Stock For Christmas? Here's What We Know - bgr.com Fri, 12 Dec 2025 08
BGR Energy Systems Ltd Locks at Lower Circuit With 5.0% Loss — Sellers Queue, No Buyers in Sight - Markets Mojo Fri, 24 Apr 2026 04
BGR: Reasonable Valuation But Not A Buy Yet (NYSE:BGR) - Seeking Alpha ue, 10 Feb 2026 08
iPhone 17 Sold Out: Cheapest Model Now Harder To Find Than The Pro Max - bgr.com Fri, 05 Dec 2025 08
What support levels matter for Coll Mining (CNL) Stock | Price at $18.66, Up 2.28% - Risk Management - UBND thành phố Hải Phòng Wed, 08 Apr 2026 07
BCX: A Play On The Commodity Cycle - With BGR As A Tactical Addition (NYSE:BCX) - Seeking Alpha hu, 05 Mar 2026 08
iPhone 17 Is Still Sold Out Online, And The iPhone Air Is Sold Out In China - bgr.com Fri, 17 Oct 2025 07
BGR Provides Income With Exposure To Energy Giants (NYSE:BGR) - Seeking Alpha hu, 11 Sep 2025 07
Forget The iPhone 17 Pro - The Standard iPhone 17 Is Still Sold Out - bgr.com Fri, 24 Oct 2025 07
Apple Hits $4 Trillion Market Value, Becoming The Third Company To Do So - bgr.com ue, 28 Oct 2025 07

Insider Transactions

Filed Date	Insider	Relationship	Transaction	Shares	Price	Value
2026-02-10	MINAR STEPHEN THOMAS	Officer	—	4,320	$14.90	$64,408
2026-01-30	MCCLEMENTS KYLE	Other Executive	—	2,203	—	—
2026-01-30	BISHOP ALASTAIR	Other Executive	—	5,133	—	—
2026-01-30	HUME MARK	Other Executive	—	1,165	—	—
2025-01-31	MCCLEMENTS KYLE	Other Executive	—	2,383	—	—
2025-01-31	ACCETTELLA CHRISTOPHER	Other Executive	—	744	—	—
2025-01-31	BISHOP ALASTAIR	Other Executive	—	6,037	—	—
2025-01-31	HUME MARK	Other Executive	—	1,265	—	—

Financials

Statement View

Line Item	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Total Revenue	41.12 +176.30%	14.88 -19.82%	18.56 -83.72%	114.04
Operating Revenue	41.12 +176.30%	14.88 -19.82%	18.56 -83.72%	114.04
Operating Expense	0.51 -31.26%	0.74 +375.57%	0.16 -37.76%	0.25
Selling General And Administration	0.57 +72.16%	0.33 +16.27%	0.28 +69.05%	0.17
General And Administrative Expense	0.57 +72.16%	0.33 +16.27%	0.28 +69.05%	0.17
Other Operating Expenses	-0.06 -114.21%	0.41 +421.60%	-0.13 -254.88%	0.08
Total Unusual Items	-0.22	—	—	—
Total Unusual Items Excluding Goodwill	-0.22	—	—	—
Special Income Charges	-0.22	—	—	—
Restructuring And Mergern Acquisition	0.22	—	—	—
Net Income	40.40 +185.63%	14.14 -23.17%	18.41 -83.82%	113.79
Pretax Income	40.40 +185.63%	14.14 -23.17%	18.41 -83.82%	113.79
Net Interest Income	-0.00 -53.68%	-0.00 +65.67%	-0.00	—
Interest Expense	0.00 +65.88%	0.00 -65.67%	0.00	—
Interest Income	0.00	0.00	0.00	—
Gain On Sale Of Security	30.48 +79.45%	16.99 -26.75%	23.19 -33.39%	34.81
Tax Rate For Calcs	0.00 +0.00%	0.00 +0.00%	0.00 +0.00%	0.00
Tax Effect Of Unusual Items	-0.05	0.00	0.00	0.00
Net Income Including Noncontrolling Interests	40.40 +185.63%	14.14 -23.17%	18.41 -83.82%	113.79
Net Income From Continuing Operation Net Minority Interest	40.40 +185.63%	14.14 -23.17%	18.41 -83.82%	113.79
Net Income From Continuing And Discontinued Operation	40.40 +185.63%	14.14 -23.17%	18.41 -83.82%	113.79
Net Income Continuous Operations	40.40 +185.63%	14.14 -23.17%	18.41 -83.82%	113.79
Normalized Income	40.57 +186.85%	14.14 -23.17%	18.41 -83.82%	113.79
Net Income Common Stockholders	40.40 +185.63%	14.14 -23.17%	18.41 -83.82%	113.79
Diluted EPS	—	0.48 -30.43%	0.69 -82.84%	4.02
Basic EPS	—	0.48 -30.43%	0.69 -82.84%	4.02
Basic Average Shares	—	29.46 +10.44%	26.68 -5.74%	28.31
Diluted Average Shares	—	29.46 +10.44%	26.68 -5.74%	28.31
Diluted NI Availto Com Stockholders	40.40 +185.63%	14.14 -23.17%	18.41 -83.82%	113.79

Line Item	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Total Assets	362.45 +0.13%	361.99 -7.31%	390.54 -2.92%	402.29
Cash And Cash Equivalents	0.00 -100.00%	0.23	0.00	0.00
Cash Financial	0.00 -100.00%	0.23	0.00	0.00
Receivables	0.75 +111.18%	0.36 -70.63%	1.21 +63.19%	0.74
Prepaid Assets	—	—	0.00	—
Investments And Advances	361.69 +0.08%	361.41 -7.17%	389.32 -3.04%	401.55
Total Liabilities Net Minority Interest	1.36 -43.69%	2.42 -5.26%	2.56 -32.68%	3.80
Payables	1.35 +74.04%	0.77 -5.75%	0.82 -32.11%	1.21
Accounts Payable	0.14	0.00	0.00 -100.00%	0.09
Other Payable	1.21 +56.41%	0.77 -5.75%	0.82 -26.55%	1.12
Long Term Debt And Capital Lease Obligation	—	—	—	0.08
Stockholders Equity	361.08 +0.42%	359.57 -7.32%	387.98 -2.64%	398.49
Common Stock Equity	361.08 +0.42%	359.57 -7.32%	387.98 -2.64%	398.49
Capital Stock	443.98 -6.30%	473.80 -6.64%	507.48 -3.42%	525.44
Common Stock	443.98 -6.30%	473.80 -6.64%	507.48 -3.42%	525.44
Share Issued	25.46 -2.50%	26.11 -4.94%	27.46 -2.10%	28.05
Ordinary Shares Number	25.46 -2.50%	26.11 -4.94%	27.46 -2.10%	28.05
Retained Earnings	-82.89 +27.44%	-114.23 +4.41%	-119.50 +5.87%	-126.95
Total Equity Gross Minority Interest	361.08 +0.42%	359.57 -7.32%	387.98 -2.64%	398.49
Total Capitalization	—	—	—	398.58
Invested Capital	—	—	—	398.58
Total Debt	—	—	—	0.08
Net Debt	—	—	—	0.08
Net Tangible Assets	361.08 +0.42%	359.57 -7.32%	387.98 -2.64%	398.49
Tangible Book Value	361.08 +0.42%	359.57 -7.32%	387.98 -2.64%	398.49
Available For Sale Securities	5.57 -26.51%	7.58 +109.95%	3.61 -53.06%	7.70
Cash Cash Equivalents And Federal Funds Sold	0.00 -100.00%	0.23	0.00	0.00
Derivative Product Liabilities	0.00 -100.00%	1.63 -5.40%	1.73 -30.29%	2.48
Financial Assets Designatedas Fair Value Through Profitor Loss Total	356.12 +0.65%	353.82 -8.27%	385.71 -2.07%	393.85
Investmentin Financial Assets	361.69 +0.08%	361.41 -7.17%	389.32 -3.04%	401.55

Line Item	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Cash Flow	38.59 -9.45%	42.62 +44.67%	29.46 +3.70%	28.41
Net Income From Continuing Operations	40.40 +185.63%	14.14 -23.17%	18.41 -83.82%	113.79
Gain Loss On Investment Securities	-1.85 -106.54%	28.25 +157.04%	10.99 +112.91%	-85.13
Change In Working Capital	0.04 -81.95%	0.23 +271.72%	0.06 +124.54%	-0.25
Change In Receivables	-0.40 -249.24%	0.27 +118.36%	0.12 +183.63%	-0.15
Change In Prepaid Assets	0.00 -100.00%	0.00 +200.00%	-0.00	—
Change In Accrued Expense	0.00 -80.61%	0.01 +131.20%	-0.02 -1162.27%	0.00
Change In Payable	0.22 +571.68%	-0.05 -27.34%	-0.04 +65.29%	-0.11
Change In Other Current Assets	0.00	0.00	0.00	—
Change In Other Current Liabilities	0.21	0.00	0.00	0.00
Financing Cash Flow	-38.75 +8.95%	-42.55 -44.97%	-29.35 -3.28%	-28.42
Net Issuance Payments Of Debt	0.00	—	-0.08 -200.00%	0.08
Issuance Of Debt	0.00	—	—	0.08
Repayment Of Debt	—	—	-0.08	—
Long Term Debt Issuance	0.00	—	—	0.08
Long Term Debt Payments	—	—	-0.08	—
Net Long Term Debt Issuance	0.00	—	-0.08 -200.00%	0.08
Net Common Stock Issuance	-9.03 +54.34%	-19.78 -157.79%	-7.67 +36.25%	-12.04
Common Stock Payments	-9.03 +54.34%	-19.78 -157.79%	-7.67 +36.25%	-12.04
Common Stock Dividend Paid	-29.71 -30.47%	-22.77 -5.45%	-21.60 -31.15%	-16.47
Cash Dividends Paid	-29.71 -30.47%	-22.77 -5.45%	-21.60 -31.15%	-16.47
Repurchase Of Capital Stock	-9.03 +54.34%	-19.78 -157.79%	-7.67 +36.25%	-12.04
Net Other Financing Charges	0.00	0.00	0.00	0.00
Changes In Cash	-0.15 -338.91%	0.06 -38.98%	0.11 +968.28%	-0.01
Effect Of Exchange Rate Changes	0.00 -55.78%	0.00 +155.56%	-0.00 -189.29%	-0.00
Beginning Cash Position	0.23 +39.82%	0.16 +180.13%	0.06 -17.62%	0.07
End Cash Position	0.07 -67.48%	0.23 +39.82%	0.16 +180.13%	0.06
Free Cash Flow	38.59 -9.45%	42.62 +44.67%	29.46 +3.70%	28.41

SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

42026-02-12 View
42026-02-03 View
42026-02-03 View
42026-02-03 View
42025-02-04 View
42025-02-04 View
42025-02-04 View
42025-02-04 View
8-K2025-01-21 View
42024-02-02 View
42024-02-02 View
42024-02-02 View
42024-02-02 View
42023-02-02 View
42023-02-02 View
42023-02-02 View
42023-02-02 View
42022-02-03 View
42022-02-03 View
42022-02-02 View

Trades

Date	User	Broker	Pattern	Type	Position Size	Entry Price	Trade P&L	Status

Posts

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