Max Chat
BlackRock Energy and Resources Trust
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
23.09 | 63.37 | -63.56% | 9.16 | +152.07% |
| P/S |
|
21.94 | 3.92 | 459.9% |
|
|
| P/BV |
|
0.9084 | 2.7 | -66.3% |
|
|
| P/FCF |
|
8.17 | 1.11 | 634.93% |
|
|
| Ev/Ebitda |
|
18.24 | -118.14 | -115.44% |
|
|
| Ev/S |
|
22.57 | 4.2 | 437.05% |
|
|
| Ev/FCF |
|
7.88 | -4.56 | -272.77% |
|
|
| E/P |
|
0.0406 | 5.04 | -99.19% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
94.82 | 29.92 | 216.94% | 103.04 | -7.98% |
| ROE |
|
3.78 | 16.52 | -77.09% |
|
|
| ROA |
|
3.76 | 3.56 | 5.49% |
|
|
| ROIC |
|
0 | 5.2 | -100% |
|
|
| ROS |
|
95.02 | 21.29 | 346.35% |
|
|
| ROCE |
|
8.02 | 14.62 | -45.16% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0059 | -147.75 | -100% | 0.0025 | +136.01% |
| Nеt Debt/Ebitda |
|
-0.0116 | -140.72 | -99.99% |
|
|
| Debt/Ratio |
|
0.000229 | 0.165 | -99.86% |
|
|
| Debt/Equity |
|
0.0067 | 8.17 | -99.92% |
|
|
| Debt/Net Income |
|
0.0059 | 20.03 | -99.97% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.54 | 2.95 | 121.84% | 6.14 | +6.57% |
| Number of years of dividend growth |
|
3 | 5.68 | -47.17% | ||
| DSI |
|
0.8571 | 0.8816 | -2.77% |
|
|
| Average dividend growth |
|
4.06 | -5.67 | -171.58% |
|
|
| Average percentage for 5 years |
|
6.14 | 3.54 | 73.17% |
|
|
| Average percentage for payments |
|
74.71 | 56.02 | 33.36% |
|
|
| Difference from average difference in sector |
|
3.59 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-113.3 | 28.83 | -492.99% | ||
| Growth impulse Ebitda in 5 years |
|
-112.53 | -55.78 | 101.74% | ||
| Growth impulse Net Income in 5 years |
|
-112.55 | 1513.77 | -107.44% | ||
| Growth impulse FCF in 5 years |
|
76.21 | -761.5 | -110.01% | ||
| Growth impulse EPS in 5 years |
|
-114.48 | 5283.5 | -102.17% |
IP Score
6.26/10
