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About the company
BlackRock Energy and Resources Trust is a non-diversified, closed-end management investment company. The Trust's investment objective is to provide total return through a combination of current income and long-term capital appreciation. The Trust seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities of energy and natural resources companies and equity derivatives with exposure to the energy and natural resources industry. The Trust may invest directly in such securities or synthetically through the use of derivatives. The Trust seeks to pursue this goal primarily by investing in a portfolio of equity securities and also by employing a strategy of writing (selling) call and put options. The Trust invests in various industries, such as oil, gas and consumable fuels; energy equipment and services, and food products. The Trust's investment manager is BlackRock Advisors, LLC.
- Revenue in USD (TTM)--
- Net income in USD--
- Incorporated2004
- Employees0.00
- LocationBlackRock Energy & Resources Trust100 Bellevue PkwyWILMINGTON 19809United StatesUSA
- Phone+1 (212) 810-5300
- Fax+1 (302) 655-5049
- Websitehttps://www.blackrock.com/investing/products/240226/blackrock-energy-and-resources-trust-fund
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KKR Income Opportunities Fund | 58.96m | 65.69m | 364.23m | -- | 5.02 | 0.9902 | -- | 6.18 | 2.67 | 2.67 | 2.48 | 13.56 | 0.1047 | -- | 6.31 | -- | 11.66 | 2.76 | 12.23 | 2.84 | 75.75 | 79.12 | 111.42 | 32.75 | -- | -- | 0.2908 | 212.95 | 38.75 | 5.14 | 186.78 | 13.36 | -- | -1.37 |
| Source Capital Inc | 21.16m | 50.00m | 364.42m | 0.00 | 7.27 | 0.9684 | -- | 17.23 | 6.11 | 6.11 | 2.59 | 45.89 | 0.0575 | -- | 5.79 | -- | 13.58 | 8.39 | 13.71 | 8.52 | 85.42 | 77.71 | 236.35 | 242.66 | -- | -- | 0.00 | 66.82 | 49.09 | 18.97 | 298.03 | -- | -- | 20.76 |
| John Hancock Preferred Income Fund II | -100.00bn | -100.00bn | 367.84m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Abrdn Global Premier Properties Fund | 15.09m | -9.19m | 368.96m | -- | -- | 1.15 | -- | 24.44 | -0.1076 | -0.1076 | 0.1767 | 3.76 | 0.0352 | -- | 4.62 | -- | -2.14 | -- | -2.17 | -- | 36.36 | -- | -60.85 | -- | -- | 0.4036 | 0.2175 | -- | -12.25 | -- | 91.44 | -- | -- | -- |
| Virtus Total Return Fund Inc | 27.23m | 25.29m | 371.87m | 0.00 | 14.80 | 0.9501 | -- | 13.66 | 0.407 | 0.407 | 0.4179 | 6.34 | 0.0443 | -- | 7.52 | -- | 4.12 | 1.10 | 4.14 | 1.11 | 34.23 | 49.69 | 92.88 | 34.70 | -- | -- | 0.3007 | 707.07 | 38.39 | 13.07 | -364.54 | -- | -- | -6.84 |
| Stellus Capital Investment Corp | 107.14m | 48.64m | 373.40m | 0.00 | 7.07 | 1.02 | -- | 3.49 | 1.95 | 1.95 | 4.31 | 13.55 | 0.1147 | -- | 102.94 | -- | 5.20 | 2.98 | 5.29 | 3.04 | 45.73 | 45.41 | 45.39 | 31.16 | -- | -- | 0.6109 | 111.70 | 40.92 | 14.72 | 20.99 | -7.72 | -- | 2.07 |
| Churchill Capital Corp IX | -100.00bn | -100.00bn | 373.96m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Western Asst High Incm Opprtnty Fnd Inc. | -100.00bn | -100.00bn | 375.64m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Blackrock Energy and Resources Trust | -100.00bn | -100.00bn | 376.27m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eaton Vance Senior Floating-Rate Trust | -100.00bn | -100.00bn | 376.69m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| abrdn Life Sciences Investors | 3.63m | 38.81m | 378.26m | -- | 9.75 | 0.8576 | -- | 104.07 | 1.42 | 1.42 | 0.1329 | 16.13 | 0.0083 | -- | 59.13 | -- | 8.87 | 1.54 | 8.99 | 1.56 | -36.65 | -68.31 | 1,067.62 | 238.14 | -- | -- | 0.00 | 514.01 | 15.89 | 11.99 | 121.37 | -4.85 | -- | -- |
| ASA Gold and Precious Metals Ltd | 2.36m | 62.61m | 385.80m | 0.00 | 17.76 | 0.9434 | -- | 163.73 | 1.13 | 1.13 | 0.0843 | 21.20 | 0.0062 | -- | 7.53 | -- | 16.53 | 7.78 | 16.54 | 7.78 | 91.24 | 87.15 | 2,657.32 | 1,254.26 | -- | -- | 0.00 | 1.36 | -6.10 | 8.08 | 106.24 | -- | -- | -- |
| BNY Mellon Strategic Municipals Inc | 28.16m | 20.18m | 386.83m | -- | 19.17 | 0.8873 | -- | 13.73 | 0.3239 | 0.3239 | 0.4521 | 7.00 | 0.0435 | -- | 12.35 | -- | 3.33 | 0.061 | 3.37 | 0.0612 | 71.95 | 88.53 | 76.61 | 1.46 | -- | -- | 0.3028 | -- | -5.22 | -6.53 | 101.61 | -10.53 | -- | -9.46 |
| Guggenhm Txble Mcpl Bnd & Invt Gd Dt Trt | -100.00bn | -100.00bn | 387.40m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| DWS Municipal Income Trust | 27.29m | 14.12m | 387.81m | -- | 27.45 | 0.9889 | 27.47 | 14.21 | 0.3607 | 0.3607 | 0.6971 | 10.01 | 0.0438 | -- | 31.22 | -- | 2.27 | 0.6348 | 2.27 | 0.6362 | 49.55 | 70.69 | 51.74 | 16.47 | -- | -- | 0.3433 | 402.17 | 6.42 | -3.30 | 116.94 | -- | -- | -12.45 |
Data as of Nov 22 2024. Currency figures normalised to BlackRock Energy & Resources Trust's reporting currency: US Dollar USD
23.23%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Allspring Global Investments LLCas of 30 Sep 2024 | 1.75m | 6.54% |
| City of London Investment Management Co. Ltd.as of 30 Sep 2024 | 1.37m | 5.12% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2024 | 1.10m | 4.09% |
| Invesco Capital Management LLCas of 30 Sep 2024 | 403.60k | 1.51% |
| Wells Fargo Clearing Services LLCas of 30 Sep 2024 | 331.30k | 1.24% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2024 | 327.40k | 1.22% |
| UBS Financial Services, Inc.as of 30 Sep 2024 | 326.17k | 1.22% |
| Raymond James Financial Services Advisors, Inc.as of 30 Sep 2024 | 237.61k | 0.89% |
| Advisors Asset Management, Inc.as of 30 Sep 2024 | 221.82k | 0.83% |
| LPL Financial LLCas of 30 Sep 2024 | 153.76k | 0.57% |
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Data from 30 Sep 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
