Profile data is unavailable for this security.
About the company
BlackRock Energy and Resources Income Trust plc is a United Kingdom-based investment trust company. Its principal activity is portfolio investment and option writing. The Company’s objectives are to achieve an annual dividend target and, over the long term, capital growth by investing primarily in securities of companies operating in the mining and energy sectors. The Company’s portfolio spans across various regions, including the United States, Canada, Brazil, Germany, Latin America, Australia, Africa, Ireland, France and the United Kingdom. The Company’s wholly owned subsidiary is BlackRock Energy and Resources Securities Income Company Limited and its principal activity is investment dealings. Its alternative investment fund manager is BlackRock Fund Managers Limited. The Company's investment manager is BlackRock Investment Management (UK) Limited.
- Revenue in GBP (TTM)27.46m
- Net income in GBP24.12m
- Incorporated2005
- Employees0.00
- LocationBlackRock Energy and Resources Income Trust plc12 Throgmorton AvenueLONDON EC2N 2DLUnited KingdomGBR
- Phone+44 207 743 3000
- Websitehttps://www.blackrock.com/uk/individual/products/investment-trusts/our-range
More ▼
Profile
| Management group(s) | BlackRock |
|---|---|
| AIC sector | Commodities & Natural Resources |
| ISIN | GB00B0N8MF98 |
| Launch date | 13 Dec 2005 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company seeks to achieve its objectives through a focused portfolio, consisting of approximately thirty to one hundred and fifty securities.
Managed by
| Mark Hume, Tom Holl |
|---|
Management & contract fees
The management fee is equal to 0.8% p.a. of the gross assets. The management contract is terminable by either party on six months notice.
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Albion Development VCT PLC | 8.80m | 5.75m | 131.80m | 0.00 | 20.43 | 1.00 | -- | 14.97 | 0.0436 | 0.0436 | 0.0657 | 0.887 | 0.0747 | -- | 3.42 | -- | 4.88 | 5.84 | 4.92 | 5.91 | 69.78 | 70.28 | 65.36 | 66.23 | -- | -- | 0.00 | 109.43 | 1,477.42 | -7.79 | 355.46 | -12.50 | -- | 1.19 |
| Chenavari Toro Income Fund Ltd | 29.28m | 22.76m | 134.93m | 0.00 | 5.91 | 0.7827 | -- | 4.61 | 0.088 | 0.088 | 0.1133 | 0.6644 | 0.1202 | -- | 3.35 | -- | 9.34 | 3.62 | 11.37 | 4.06 | 80.61 | 70.92 | 77.72 | 63.69 | -- | 777.27 | 0.1678 | 306.43 | 488.98 | -1.39 | 309.02 | 1.63 | -- | -4.39 |
| Albion Technology & General VCT PLC | 7.68m | 4.35m | 135.22m | 0.00 | 27.44 | 0.9862 | -- | 17.61 | 0.0259 | 0.0259 | 0.0439 | 0.72 | 0.0612 | -- | 2.23 | -- | 3.47 | 5.49 | 3.49 | 5.53 | 65.00 | 71.55 | 56.61 | 66.04 | -- | -- | 0.00 | 132.34 | 369.53 | -8.38 | 168.99 | -14.93 | -- | -1.44 |
| Amicorp FS (UK) PLC | 9.77m | -85.82k | 135.46m | 108.00 | -- | 19.11 | 922.83 | 13.87 | -0.0012 | -0.0012 | 0.1113 | 0.0785 | 1.10 | -- | 6.57 | 120,129.60 | -0.9635 | -- | -1.17 | -- | 86.18 | -- | -0.8787 | -- | -- | 3.23 | 0.0462 | -- | 29.54 | -- | -100.85 | -- | -- | -- |
| M&G Credit Income Investment Trust PLC | 15.19m | 13.31m | 137.37m | 0.00 | 10.25 | 1.00 | -- | 9.05 | 0.094 | 0.094 | 0.1071 | 0.9621 | 0.107 | -- | 7.50 | -- | 9.38 | -- | 9.85 | -- | 93.79 | -- | 87.68 | -- | -- | 91.57 | 0.00 | -- | 2,220.81 | -- | 617.45 | -- | -- | -- |
| abrdn Diversified Income and Growth PLC | 2.05m | -6.96m | 138.28m | 0.00 | -- | 0.4295 | -- | 67.32 | -0.0231 | -0.0231 | 0.0068 | 1.07 | 0.0058 | -- | 0.7465 | -- | -1.95 | 1.12 | -2.02 | 1.14 | -138.12 | 44.08 | -338.95 | 32.42 | -- | -- | 0.0544 | 359.09 | 25.66 | -17.70 | 57.83 | -- | -- | 1.63 |
| Keystone Positiv Chng Invstmnt Trust PLC | 7.45m | 4.79m | 138.48m | 0.00 | 29.40 | 0.8922 | -- | 18.60 | 0.0796 | 0.0796 | 0.121 | 2.62 | 0.0429 | -- | 14.63 | -- | 2.76 | -6.64 | 3.03 | -6.99 | 73.84 | -- | 64.35 | -- | -- | -- | 0.0879 | -- | 116.65 | 37.21 | 112.81 | -- | -- | -47.42 |
| Albion Enterprise VCT PLC | 6.58m | 3.33m | 140.00m | 0.00 | 38.24 | 1.00 | -- | 21.28 | 0.033 | 0.033 | 0.0651 | 1.26 | 0.0482 | -- | 5.07 | -- | 2.44 | 5.74 | 2.47 | 5.83 | 61.05 | 72.73 | 50.67 | 66.74 | -- | -- | 0.00 | 82.19 | 14.61 | -10.41 | 20.54 | -16.50 | -- | 0.9164 |
| Duke Capital Ltd | 25.59m | 11.61m | 140.04m | -- | 11.77 | 0.8294 | -- | 5.47 | 0.028 | 0.028 | 0.062 | 0.3979 | 0.1113 | -- | 17.21 | -- | 5.05 | 7.40 | 5.07 | 7.46 | 74.94 | 86.50 | 45.37 | 54.12 | -- | 15.79 | 0.2968 | -- | -17.44 | 33.60 | -40.75 | 45.23 | -- | -- |
| Blackrock Energy and Rsrcs Incm Trst PLC | 27.46m | 24.12m | 140.46m | 0.00 | 6.10 | 0.8319 | -- | 5.11 | 0.1887 | 0.1887 | 0.2147 | 1.38 | 0.1494 | -- | 33.33 | -- | 13.12 | 11.30 | 14.24 | 12.76 | 90.93 | 92.10 | 87.82 | 88.28 | -- | -- | 0.0812 | 32.15 | -133.57 | -- | -141.21 | -- | -- | 2.04 |
| Downing Renewables & Infrstrctr Trst PLC | 10.31m | 6.92m | 140.84m | 0.00 | 21.45 | 0.6876 | -- | 13.66 | 0.0377 | 0.0377 | 0.0562 | 1.18 | 0.0474 | -- | 40.90 | -- | 3.18 | -- | 3.21 | -- | 76.72 | -- | 67.17 | -- | -- | -- | 0.00 | -- | -71.45 | -- | -79.14 | -- | -- | -- |
| Mobeus Income & Growth VCT PLC | 9.08m | 6.35m | 141.38m | 0.00 | 13.95 | 0.9156 | -- | 15.56 | 0.0383 | 0.0383 | 0.0549 | 0.5843 | 0.0923 | -- | 47.77 | -- | 6.45 | 10.99 | 6.47 | 11.03 | 75.90 | 83.44 | 69.94 | 80.04 | -- | -- | 0.00 | 124.68 | 156.89 | 9.06 | 133.81 | 10.66 | -- | 20.43 |
| Mercia Asset Management PLC | 34.88m | -7.59m | 142.32m | 116.00 | -- | 0.7789 | -- | 4.08 | -0.0172 | -0.0172 | 0.0777 | 0.4237 | 0.1648 | -- | 8.99 | -- | -3.58 | 4.04 | -3.76 | 4.23 | -- | -- | -21.74 | 25.68 | -- | 0.3769 | 0.0037 | 33.98 | 39.36 | 26.72 | -367.45 | -- | 3.64 | -- |
| Hargreave Hale AIM VCT PLC | -18.33m | -22.44m | 142.41m | 0.00 | -- | 0.8936 | -- | -- | -0.0676 | -0.0676 | -0.0546 | 0.4364 | -0.1103 | -- | -- | -- | -13.51 | -6.77 | -13.58 | -6.81 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 69.32 | -- | 66.47 | -- | -- | -10.69 |
| Blackrock Sustnble Amrcn Incme Trst PLC | 22.40m | 20.27m | 146.38m | 0.00 | 7.69 | 0.9055 | -- | 6.54 | 0.2571 | 0.2571 | 0.2814 | 2.18 | 0.135 | -- | 55.65 | -- | 12.22 | 5.85 | 12.33 | 5.99 | 94.58 | 89.33 | 90.50 | 80.67 | -- | 10,362.00 | 0.00 | 71.22 | -150.60 | -- | -177.70 | -- | -- | 0.00 |
| Invesco Perpetual UK Smlr Cos Inv Tr PLC | -5.56m | -7.35m | 146.64m | 0.00 | -- | 0.9086 | -- | -- | -0.2173 | -0.2173 | -0.1643 | 4.77 | -0.0319 | -- | -- | -- | -4.22 | 3.13 | -4.37 | 3.16 | -- | 81.95 | -- | 76.93 | -- | -- | 0.0514 | 107.25 | 84.71 | -- | 80.72 | -- | -- | 3.59 |
Data as of Sep 20 2024. Currency figures normalised to BlackRock Energy and Resources Income Trust plc's reporting currency: UK Pound GBX
15.75%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Hargreaves Lansdown Asset Management Ltd.as of 01 Jul 2024 | 8.67m | 7.08% |
| Wise Funds Ltd.as of 29 Feb 2024 | 2.59m | 2.12% |
| Legal & General Investment Management Ltd.as of 01 Jul 2024 | 1.65m | 1.35% |
| BlackRock Investment Management (UK) Ltd.as of 01 Jul 2024 | 1.39m | 1.13% |
| HSBC Global Asset Management (UK) Ltd.as of 01 Jul 2024 | 1.33m | 1.09% |
| Craigs Investment Partners Ltd. (Investment Management)as of 01 Jul 2024 | 753.53k | 0.62% |
| Walker Crips Investment Management Ltd.as of 01 Jul 2024 | 741.00k | 0.61% |
| Rathbones Investment Management Ltd.as of 01 Jul 2024 | 740.00k | 0.60% |
| FIM Capital Ltd.as of 01 Jul 2024 | 732.00k | 0.60% |
| Vanguard Global Advisers LLCas of 01 Jul 2024 | 685.00k | 0.56% |
More ▼
Data from 29 Feb 2024 - 03 Sep 2024Source: FactSet Research Systems Inc.
