- Sector
- Financial Services
- Industry
- Asset Management
Highlights
- Market Cap
- £178.85M
- EPS (TTM)
- £0.48
- PE Ratio
- 3.76
- PEG Ratio
- 0.06
- Total Revenue (TTM)
- £61.20M
- Gross Profit (TTM)
- £59.76M
- EBITDA (TTM)
- £57.60M
- Year Range
- £1.17 - £2.05
- Avg. Volume (1M)
- 224K
- Avg. Volume Value (1M)
- £390.62K
Share Price Chart
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Performance
BERI.L Performance Chart
BlackRock Energy and Resources Income Trust plc (BERI.L) is up 16.0% since the beginning of the year. At £2 per share, BERI.L is trading 12.9% below its 52-week high of £2. Investors who bought £1,000 worth of BERI.L shares 5 years ago would now be looking at an investment worth £2,406.
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Returns By Period
BlackRock Energy and Resources Income Trust plc (BERI.L) has returned 16.04% so far this year and 52.12% over the past 12 months. Over the last decade, BERI.L has posted an annualized return of 13.39%, slightly higher than the S&P 500 Index benchmark’s 12.92%.
BlackRock Energy and Resources Income Trust plc
- 1D
- 0.85%
- 1M
- -2.72%
- 6M
- 2.03%
- YTD
- 16.04%
- 1Y
- 52.12%
- 3Y*
- 18.79%
- 5Y*
- 19.20%
- 10Y*
- 13.39%
- ALL TIME*
- 6.42%
Benchmark (S&P 500 Index)
- 1D
- 0.04%
- 1M
- -0.40%
- 6M
- 9.80%
- YTD
- 9.54%
- 1Y
- 18.17%
- 3Y*
- 16.28%
- 5Y*
- 11.64%
- 10Y*
- 12.92%
- ALL TIME*
- 11.37%
BERI.L Monthly Returns History
Based on dividend-adjusted daily data since Oct 9, 2006, BERI.L's average daily return is +0.04%, while the average monthly return is +0.80%. At this rate, an investment would double in approximately 7.2 years.
Historically, 56% of months were positive and 44% were negative. The best month was Sep 2007 with a return of +20.6%, while the worst month was Oct 2008 at -26.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, BERI.L closed higher 48% of trading days. The best single day was Mar 24, 2020 with a return of +17.2%, while the worst single day was Mar 23, 2020 at -12.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.46% | 9.66% | -1.55% | 1.39% | 4.19% | -10.79% | 1.42% | 16.04% | |||||
| 2025 | 5.70% | -3.73% | -1.64% | -6.86% | 5.46% | 3.72% | 7.02% | 1.23% | 10.75% | 5.90% | 4.53% | 5.20% | 42.47% |
| 2024 | -4.88% | -3.85% | 9.18% | 7.93% | -0.82% | -2.77% | 2.56% | -3.33% | 2.69% | 1.06% | 1.47% | -4.92% | 3.19% |
| 2023 | 9.02% | -6.90% | -2.85% | -2.31% | -12.13% | 3.12% | 4.56% | -3.19% | 1.65% | -6.54% | 1.66% | 5.08% | -10.32% |
| 2022 | 9.24% | 9.55% | 6.27% | 2.36% | 9.23% | -24.04% | 6.54% | 11.62% | -6.89% | 8.09% | 6.30% | -0.67% | 36.49% |
| 2021 | -1.40% | 19.40% | -0.22% | 6.92% | 5.24% | -9.45% | -2.07% | -1.44% | 4.69% | 8.50% | -2.91% | 5.31% | 34.16% |
Benchmark Metrics
BlackRock Energy and Resources Income Trust plc has an annualized alpha of 2.96%, beta of 0.40, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since October 09, 2006.
- This stock participated in 107.70% of S&P 500 Index downside but only 76.21% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.40 may look defensive, but with R2 of 0.07 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.07 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.96%
- Beta
- 0.40
- R²
- 0.07
- Upside Capture
- 76.21%
- Downside Capture
- 107.70%
Return for Risk
Risk / Return Rank
BERI.L ranks 93 for risk / return — in the top 93% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BlackRock Energy and Resources Income Trust plc (BERI.L) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BERI.L | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.94 | ||
| Sortino ratioReturn per unit of downside risk | +1.02 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.28 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 3.53 | 2.27 | +1.26 |
| Martin ratioReturn relative to average drawdown | 11.34 | 8.20 | +3.15 |
Dividends
Dividend History
BlackRock Energy and Resources Income Trust plc provided a 3.25% dividend yield over the last twelve months, with an annual payout of £0.06 per share. The company has been increasing its dividends for 6 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | £0.06 | £0.05 | £0.05 | £0.04 | £0.04 | £0.04 | £0.04 | £0.03 |
Dividend yield | 3.25% | 3.04% | 3.95% | 3.85% | 3.31% | 4.07% | 5.10% | 4.25% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Energy and Resources Income Trust plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.02 | £0.00 | £0.03 | |||||
| 2025 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.05 |
| 2024 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.05 |
| 2023 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.04 |
| 2022 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.04 |
| 2021 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.04 |
Dividend Yield & Payout
Dividend Yield
BlackRock Energy and Resources Income Trust plc has a dividend yield of 3.25%, which is quite average when compared to the overall market.
Payout Ratio
BlackRock Energy and Resources Income Trust plc has a payout ratio of 20.01%, which is below the market average. This means BlackRock Energy and Resources Income Trust plc returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock Energy and Resources Income Trust plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BlackRock Energy and Resources Income Trust plc was 74.25%, occurring on Mar 23, 2020. Recovery took 492 trading sessions.
The current BlackRock Energy and Resources Income Trust plc drawdown is 10.42%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-74.25%Mar 2020 | 11y 10mo | 1y 11mo | 13y 9moMay 2008 - Mar 2022 | COVID crash2020 |
-34.49%Jul 2022 | 1mo 7d | 6mo 10d | 7mo 17dJun 2022 - Jan 2023 | Bear market2022 |
-29.88%Apr 2025 | 2y 2mo | 5mo 20d | 2y 7moJan 2023 - Sep 2025 | 2025 selloff2025 |
-17.92%Aug 2007 | 1mo 2d | 29d | 2mo 1dJul 2007 - Sep 2007 | — |
-15.77%Jan 2008 | 2mo 13d | 1mo 5d | 3mo 18dNov 2007 - Feb 2008 | Financial crisis2007–2009 |
Drawdown Indicators
| BERI.L | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.25% | -37.07% | -37.18% |
Max Drawdown (1Y)Largest decline over 1 year | -14.69% | -8.03% | -6.66% |
Max Drawdown (3Y)Largest decline over 3 years | -24.91% | -22.15% | -2.76% |
Max Drawdown (5Y)Largest decline over 5 years | -34.49% | -22.15% | -12.34% |
Max Drawdown (10Y)Largest decline over 10 years | -58.39% | -26.01% | -32.38% |
Current DrawdownCurrent decline from peak | -10.42% | -1.98% | -8.44% |
Average DrawdownAverage peak-to-trough decline | -29.60% | -5.29% | -24.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.58% | 2.22% | +2.36% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of BlackRock Energy and Resources Income Trust plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how BlackRock Energy and Resources Income Trust plc is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BERI.L, comparing it with other companies in the Asset Management industry. Currently, BERI.L has a P/E ratio of 3.8. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BERI.L compared to other companies in the Asset Management industry. BERI.L currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BERI.L relative to other companies in the Asset Management industry. Currently, BERI.L has a P/S ratio of 3.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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