BGR
BlackRock Energy and Resources Trust
Asset Management · Financial Services · United States
18.95
close · 2026-10-30
value
31
cheaper than peers31
quality
62
stronger fundamentals62
ranked against
Asset Management (fund vehicle)
value
quality
346 peerswide variation
Value inputs
| measure | company | vs peers |
| earnings yield, 2 years ago | 21.2% | 94 |
| earnings yield, 3 years ago | 16.1% | 79 |
| cash flow yield, 1 year ago | 8.8% | 57 |
| cash flow yield, latest year | 8.0% | 49 |
| cash flow yield, 3 years ago | 5.9% | 34 |
| cash flow yield, 2 years ago | 6.1% | 33 |
| earnings yield, latest year | 2.5% | 23 |
| earnings yield, 1 year ago | 3.6% | 20 |
| price to sales | 35.75× | 18 |
| price to book | 1.16× | 2 |
10 of 12 measures available
Quality inputs
| measure | company | vs peers |
| return on equity | 11.2% | 71 |
| operating margin | 67.2% | 49 |
| revenue growth | -1.5% | 49 |
3 of 4 measures available
Facts
| market cap | $482M |
| free cash flow | $4.4M |
| employees | none reported |
| first trade | 2004-12-23 |
| next earnings | not reported |
| fundamentals updated | 2026-07-27 |
Annual history
| measure | 2025 | 2024 | 2023 | 2022 | 2021 |
| diluted eps | not reported | 0.48 | 0.69 | 4.02 | 3.05 |
| free cash flow | $38.6M | $42.6M | $29.5M | $28.4M | not reported |
| net income | $40.4M | $14.1M | $18.4M | $113.8M | not reported |
| revenue | $41.1M | $14.9M | $18.6M | $114.0M | not reported |
| unusual items | -$219,471 | not reported | not reported | not reported | not reported |