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BlackRock Energy and Resources Income Trust plc (BERI.L)

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120.33 +0.83 (+0.69%)
At close: 4:04 PM GMT+1
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DELL
  • Previous Close 119.50
  • Open 119.20
  • Bid 120.00 x --
  • Ask 121.50 x --
  • Day's Range 119.20 - 122.00
  • 52 Week Range 104.00 - 131.80
  • Volume 511,857
  • Avg. Volume 249,249
  • Market Cap (intraday) 146.759M
  • Beta (5Y Monthly) 0.98
  • PE Ratio (TTM) 6.69
  • EPS (TTM) 0.18
  • Earnings Date Jul 31, 2024
  • Forward Dividend & Yield 0.05 (3.77%)
  • Ex-Dividend Date Sep 26, 2024
  • 1y Target Est --

BlackRock Commodities Income Investment Trust plc is a closed-ended equity mutual fund launched by BlackRock Fund Managers Limited. The fund is managed by BlackRock Investment Management (UK) Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the mining and energy sectors. It primarily invests in value stocks of companies. The fund benchmarks the performance of its portfolio against a composite index comprised of 50% Euromoney Global Mining Index and 50% MSCI World Energy Index. It was previously known as Merrill Lynch Commodities Income Investment Trust Plc. BlackRock Commodities Income Investment Trust plc was formed on December 13, 2005 and is domiciled in the United Kingdom.

www.blackrock.co.uk/individual/products/investment-trust/blackrock-commodities-income-investment-trust

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Full Time Employees

November 30

Fiscal Year Ends

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Performance Overview: BERI.L

Trailing total returns as of 10/24/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

BERI.L
5.84%
FTSE 100
6.93%

1-Year Return

BERI.L
10.57%
FTSE 100
12.13%

3-Year Return

BERI.L
21.30%
FTSE 100
14.78%

5-Year Return

BERI.L
77.46%
FTSE 100
13.89%

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Statistics: BERI.L

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Valuation Measures

Annual
As of 10/23/2024
  • Market Cap

    145.75M

  • Enterprise Value

    --

  • Trailing P/E

    6.55

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    6.10

  • Price/Book (mrq)

    0.85

  • Enterprise Value/Revenue

    6.42

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    87.98%

  • Return on Assets (ttm)

    8.64%

  • Return on Equity (ttm)

    14.24%

  • Revenue (ttm)

    27.41M

  • Net Income Avi to Common (ttm)

    24.12M

  • Diluted EPS (ttm)

    0.18

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    73k

  • Total Debt/Equity (mrq)

    8.83%

  • Levered Free Cash Flow (ttm)

    16.65M

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