NYSE: BGR - BlackRock Energy and Resources Trust

Yield per half year: -3.55%
Dividend yield: +6.32%
Sector: Financials

Reporting BlackRock Energy and Resources Trust

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.36 1.92 0.5528 0.8366 0.3421 0.2218 0.266 0.3264 0.3417 0.3484 0.2996 -0.02
Выручка, млрд $
0.0134 0.0124 -0.0852 0.0462 -0.1119 0.0891 0.114 0.0146 0.0149 0.0149 0.0241 -166.81
Чистая прибыль, млрд $
0.0978 0.0118 -0.0859 0.0453 -0.1127 0.0887 0.1138 0.0184 0.0141 0.0141 0.0245 -165.99
EV, млрд $
0.3884 0.3337 0.1686 0.2973 0.3496 0.336 0.336 0.2970 0.14
EBIT, млрд $
0.0087 0.008 0.0118 0.0084 0.0101 0.0094 0.0083 0.1138 0.0288 0.0288 0.0341 23.31
EBITDA, млрд $
0.0118 -0.0859 0.0453 -0.1127 0.0887 0.1138 0.0184 0.0184 0.0307 -16.49
Баланс стоимость, млрд $
0.4871 0.4711 -0.2225 -0.1873 -0.3093 -0.2288 0.3985 0.388 0.3596 0.3596 0.1216 -203.06
FCF, млрд $
0.0044 0.0278 0.0278 0.0278 0.0242 0.0134 0.0284 0.0295 0.0426 0.0426 0.0276 11.97
Операционный денежный поток, млрд $
0.0044 0.0278 0.0278 0.0278 0.0242 0.0134 0.0284 0.0295 0.0426 0.0426 0.0276 11.97
Операционная прибыль, млрд $
0.0087 0.008 0.0118 0.0084 0.0453 -0.1127 0.0887 0.1138 0.0104 0.0184 0.0291 -25.49
Операционные расходы, млрд $
0.0069 0.0055 0.000615 0.000699 0.00097 0.000743 0.000413 0.00025 0.0042 0.0153 0.0013 34.06
CAPEX, млрд $
0


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0099 0.0001 0.0001 0.0000 0.0000 0.0001 0.0000 0.0001 0.000164 0.000164 0.0001 10.40
Short Term Investments $
0.0127 0.0034 0.0027 0.0077 0.000164 0.0036 0.0053 -58.10
Long term investments $
0.6357 0.4196 0.4941 0.4797 0.3589 0.3795 0.2432 0.3158 0.4015 0.3893 0.3459 0.51
Total Receivables $
0.000589 0.000504 0.000392 0.000626 0.000306 0.000311 0.000813 0.000744 0.0011 0.0012 0.0007 29.16
Total Current Assets $
0.0016 0.00055 0.000392 0.000632 0.000306 0.000311 0.000846 0.000744 0.0014 0.0014 0.0007 35.54
Чистые активы, млрд $
0.3574 0.3749 0.2379 0.3135 0.3985 0.000744 0.3364 2.20
Активы, млрд $
0.4946 0.4801 0.3595 0.3799 0.2435 0.3166 0.4023 0.3905 0.362 0.362 0.3430 8.25
Short Term Debt $
0.000945 0.0000 0.0000 0.0001 0.0005 -67.47
Long Term Debt $
0.0443 0.0255 0.0349 -24.13
Задолженность, млрд $
0.0076 0.009 0.0021 0.005 0.0056 0.0031 0.0038 0.0026 0.0024 0.0024 0.0035 -15.59
Чистый долг, млрд $
0.0000 0.0000 0.0000 -0.0001 0.0000 0.0000 -0.000164 -0.000164 -0.0001 28.06
Долг, млрд $
0.0000 0.0000 0.0001 0.0001 0.0001 0.00
Расходы на обслуживание долга $
0.0000 0.0000 0 0 0
Чист. проц. доходы, млрд $
0
Амортизация, млрд $
0.0001 0.000161 -0.0101 -0.0094 -0.0083 -0.0121 -0.0104 -0.0104 -0.0101 0.59
Себестоимость, млрд $
0.0093 0.01 0.0118 0.0042 0.0027 0.0031 0.0038 0.0041 0.0041 0.0036 -0.48


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -2.88 1.52 -3.74 3.05 4.02 0.69 0.5417 0.5417 0.9123 -167.95
Цена акции ао 13.54 14.02 11.47 7.62 9.14 12.53 12.45 12.61 13.66 13.66 12.08 8.37
Число акций ао, млн 141.91 40.83 29.83 29.79 30.13 29.09 28.31 26.68 26.11 26.11 28.06 -2.82
FCF/акцию 0.0312 0.6804 0.9304 0.933 0.8029 0.4621 1 1.1 1.63 1.63 0.9990 15.21


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 20.08 2.5 -20.74 12.37 -36.77 32.19 31.96 4.68 3.78 3.78 23.22 7.17 -163.45
ROA, % 19.77 2.45 -20.46 12.25 -36.15 31.68 31.66 4.64 3.76 3.76 4.05 7.12 -163.59
ROIC, % 17.31 33.97 8.01 25.64 40.09
ROS, % 95.03 100.82 97.9 100.66 99.54 99.78 126.16 95.02 95.02 95.02 24.58 103.10 -0.93
ROCE, % 1.64 2.5 2.35 2.65 3.88 2.61 28.29 7.43 8.02 8.02 25.21 10.05 15.63
Ebit margin, % 97.9 100.66 99.54 99.78 197.61 193.72 193.72 138.26 13.99
Рентаб EBITDA, % 95.03 100.82 97.9 100.66 99.54 99.78 126.26 123.78 123.78 35.32 110.00 4.22
Чистая рентаб, % 727.56 95.03 100.82 97.9 100.66 99.54 99.78 126.16 95.02 95.02 24.52 104.23 -1.15
Operation Margin, % 95.03 100.82 97.9 100.66 99.54 99.78 71.35 48.76 123.78 123.78 47.29 88.64 4.46
Доходность FCF, % 1.4 0.2306 5.03 3.32 8.13 10.9 5.06 8.7 5.09 7.58 -8.94


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
19.63 46.96 -9.74 7.37 -1.97 3.35 3.07 18.26 23.09 23.09 24.91 9.16 -263.60
P/BV
3.94 1.17 1.09 0.8899 0.7092 0.9484 0.8772 0.8664 0.9084 0.9084 5.58 0.8619 5.08
P/S
142.83 44.63 -4.56 7.21 -1.51 3.34 3.07 23.04 21.94 21.94 5.40 9.98 -270.79
P/FCF
19.9 30.15 12.31 9.17 19.78 11.49 12.27 20.03 8.17 8.17 7.53 14.35 -16.21
E/P
0.0213 -0.1027 0.1324 -0.5079 0.3336 0.3486 0.0539 0.0528 0.0406 0.0406 1.16 0.1659 -34.38
EV/EBIT
8.15 -1.83 3.11 3.07 11.65 11.65 11.65 11.65 8.23 30.23
EV/EBITDA
-4.52 7.37 -1.5 3.35 3.07 18.24 18.24 4.73 6.11 19.87
EV/S
7.98 -1.85 3.1 3.07 23.03 8.89 22.57 22.57 6.08 12.13 48.74
EV/FCF
13.28 8.54 20.52 12.31 11.41 19.32 7.88 7.88 12.45 14.29 -17.42
Debt/EBITDA
0.000612 0.000732 0.000729 0.0045 0.0045 0.0045 -5.80 0.0022 49.04
Netdebt/Ebitda
0.001 -0.000268 0.000612 0.000523 -0.000372 0.000218 -0.0089 -0.0089 -0.0089 -0.0089 -12.97 -0.0054 88.70
Debt/Ratio
7.3E-5 0.000207 0.000206 0.000213 0.000229 0.000229 0.19 0.0002 25.69
Debt/Equity
7.4E-5 0.000209 0.1116 0.1116 0.0067 0.0067 8.96 0.0460 146.25
Debt/Net Income
0.000612 0.000732 0.000729 0.0045 0.0059 0.0059 23.77 0.0025 57.33
PEG
-5.5 -5.5 -5.5000 0.00
Бета
0.0843 -0.2822 0.2365 0.2365 0.44 0.0129 41.04
Индекс Альтмана
6.39 -1.11 -2.5 -2.5 4.70 0.9267 -173.14


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2368 0.0467 0.0298 0.0278 0.0278 0.0196 0.0131 0.0165 0.0216 0.0228 0.0187 3.07
Дивиденд
0.9312 0.9312 0.9336 0.659 0.456 0.623 0.7884 0.9342 0.0973 0.9658 0.5798 -26.58
Див доход, ао, %
6.79 7.47 8.51 9.85 4.88 4.91 6.31 6.79 7.73 6.32 2.36 6.12 9.64
Дивиденды / прибыль, %
30.48 236.19 -32.33 61.41 -17.41 14.77 14.47 117.32 161.02 161.02 42.23 58.03 -256.03


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