BlackRock Energy and Resources Trust (BGR)
Company Info
| ISIN | US09250U1016 |
|---|---|
| CUSIP | 09250U101 |
| Sector | Financial Services |
| Industry | Asset Management |
| IPO Date | Dec 23, 2004 |
Highlights
| Market Cap | $361.51M |
|---|---|
| EPS (TTM) | $2.00 |
| PE Ratio | 6.75 |
| Total Revenue (TTM) | $18.81M |
| Gross Profit (TTM) | $14.66M |
| EBITDA (TTM) | $54.97M |
| Year Range | $11.32 - $13.66 |
| Short % | 0.12% |
| Short Ratio | 0.32 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: BGR vs. QYLD, BGR vs. XFLT, BGR vs. JEPQ, BGR vs. JEPI, BGR vs. SCHD, BGR vs. MPLX, BGR vs. IXC, BGR vs. CTA, BGR vs. XLE, BGR vs. AE
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock Energy and Resources Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BlackRock Energy and Resources Trust had a return of 14.64% year-to-date (YTD) and 13.08% in the last 12 months. Over the past 10 years, BlackRock Energy and Resources Trust had an annualized return of 1.97%, while the S&P 500 had an annualized return of 11.31%, indicating that BlackRock Energy and Resources Trust did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.64% | 24.72% |
| 1 month | 5.78% | 2.30% |
| 6 months | 5.39% | 12.31% |
| 1 year | 13.08% | 32.12% |
| 5 years (annualized) | 10.37% | 13.81% |
| 10 years (annualized) | 1.97% | 11.31% |
Monthly Returns
The table below presents the monthly returns of BGR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.22% | 2.03% | 8.37% | -0.65% | 2.03% | -0.09% | 1.19% | -0.32% | -1.90% | 0.89% | 14.64% | ||
| 2023 | 5.92% | -4.73% | -2.41% | 3.59% | -7.31% | 4.81% | 4.97% | 2.68% | 2.62% | -3.32% | 1.24% | -1.44% | 5.73% |
| 2022 | 14.32% | 3.03% | 5.01% | -1.44% | 14.31% | -15.09% | 6.88% | -0.52% | -6.35% | 20.92% | 1.85% | -4.26% | 38.91% |
| 2021 | 3.30% | 15.35% | 6.40% | -0.02% | 6.99% | 4.53% | -10.15% | 0.76% | 8.05% | 8.20% | -6.50% | -0.02% | 40.25% |
| 2020 | -4.61% | -12.56% | -34.87% | 15.65% | 1.68% | -0.16% | -3.07% | 0.06% | -13.10% | -5.47% | 27.00% | 1.07% | -34.78% |
| 2019 | 14.53% | 1.67% | 1.49% | 1.47% | -8.15% | 7.83% | -4.23% | -6.99% | 7.63% | -1.27% | 0.50% | 9.16% | 23.32% |
| 2018 | 5.26% | -9.04% | -1.00% | 11.82% | 1.61% | 2.95% | 1.16% | -4.19% | 0.42% | -12.60% | -0.97% | -15.63% | -21.21% |
| 2017 | 0.54% | -1.76% | -1.99% | -0.91% | -1.36% | -1.61% | 2.47% | -4.56% | 9.96% | -0.67% | 1.01% | 4.71% | 5.18% |
| 2016 | -1.77% | -1.25% | 9.73% | 9.71% | -0.91% | 2.21% | -2.36% | 2.24% | 3.84% | -4.25% | 4.28% | 1.52% | 24.25% |
| 2015 | 8.54% | 3.04% | -7.07% | 6.79% | -7.55% | -8.69% | -12.34% | -2.04% | -8.64% | 13.68% | -3.93% | -14.86% | -31.65% |
| 2014 | -5.10% | 4.94% | 1.48% | 3.73% | 3.79% | 5.35% | -1.48% | -0.87% | -8.71% | 1.20% | -6.62% | -3.87% | -7.16% |
| 2013 | 8.62% | 0.63% | 2.02% | -0.81% | 2.03% | -2.77% | 3.36% | -1.62% | 3.01% | 3.91% | -2.95% | 5.04% | 21.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BGR is 67, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock Energy and Resources Trust (BGR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BlackRock Energy and Resources Trust provided a 5.98% dividend yield over the last twelve months, with an annual payout of $0.81 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.81 | $0.78 | $0.58 | $0.46 | $0.66 | $0.94 | $0.94 | $0.94 | $1.00 | $1.50 | $2.76 | $4.12 |
Dividend yield | 5.98% | 6.25% | 4.64% | 4.81% | 9.28% | 7.88% | 8.96% | 6.60% | 6.93% | 11.93% | 13.83% | 16.95% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Energy and Resources Trust. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.08 | $0.08 | $0.74 | |
| 2023 | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.78 |
| 2022 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.58 |
| 2021 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.46 |
| 2020 | $0.08 | $0.08 | $0.07 | $0.07 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.66 |
| 2019 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.94 |
| 2018 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.94 |
| 2017 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.94 |
| 2016 | $0.11 | $0.11 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $1.00 |
| 2015 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.50 |
| 2014 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.14 | $0.41 | $0.14 | $1.28 | $2.76 |
| 2013 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $2.91 | $4.12 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock Energy and Resources Trust. 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 Trust was 72.56%, occurring on Mar 18, 2020. Recovery took 1014 trading sessions.
The current BlackRock Energy and Resources Trust drawdown is 0.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.56% | Jul 25, 2014 | 1422 | Mar 18, 2020 | 1014 | Mar 28, 2024 | 2436 |
| -69.69% | Jul 2, 2008 | 100 | Nov 20, 2008 | 569 | Feb 25, 2011 | 669 |
| -31.5% | Apr 6, 2011 | 126 | Oct 4, 2011 | 560 | Dec 26, 2013 | 686 |
| -20.56% | Jul 18, 2007 | 22 | Aug 16, 2007 | 90 | Dec 24, 2007 | 112 |
| -14.27% | Jan 4, 2008 | 12 | Jan 22, 2008 | 24 | Feb 26, 2008 | 36 |
Volatility
Volatility Chart
The current BlackRock Energy and Resources Trust volatility is 4.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of BlackRock Energy and Resources Trust compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for BGR in comparison to other companies of the Asset Management industry. Currently, BGR has a PE value of 6.8. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for BGR in comparison to other companies of the Asset Management industry. Currently, BGR has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for BlackRock Energy and Resources Trust.
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Income Statement
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