BlackRock Energy and Resources Closed Fund
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $13.03
- Today's High:
- $13.2299
- Open Price:
- $13.05
- 52W Low:
- $9.464
- 52W High:
- $13.2038
- Prev. Close:
- $13
- Volume:
- 91891
Company Statistics
- Market Cap.:
- $336.91 million
- Book Value:
- 14.205
- Revenue TTM:
- $15.98 million
- Operating Margin TTM:
- 75.52%
- Gross Profit TTM:
- $15.98 million
- Profit Margin:
- 711.92%
- Return on Assets TTM:
- 2.1%
- Return on Equity TTM:
- 31.96%
Company Profile
BlackRock Energy and Resources Closed Fund had its IPO on 2004-12-23 under the ticker symbol BGR.
The company operates in the Financial Services sector and Asset Management industry. BlackRock Energy and Resources Closed Fund has a staff strength of 0 employees.
Stock update
Shares of BlackRock Energy and Resources Closed Fund opened at $13.05 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $13.03 - $13.23, and closed at $13.11.
This is a +0.85% increase from the previous day's closing price.
A total volume of 91,891 shares were traded at the close of the day’s session.
In the last one week, shares of BlackRock Energy and Resources Closed Fund have increased by +0.61%.
BlackRock Energy and Resources Closed Fund's Key Ratios
BlackRock Energy and Resources Closed Fund has a market cap of $336.91 million, indicating a price to book ratio of 0.9452 and a price to sales ratio of 24.4783.
In the last 12-months BlackRock Energy and Resources Closed Fund’s revenue was $15.98 million with a gross profit of $15.98 million and an EBITDA of $0. The EBITDA ratio measures BlackRock Energy and Resources Closed Fund's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, BlackRock Energy and Resources Closed Fund’s operating margin was 75.52% while its return on assets stood at 2.1% with a return of equity of 31.96%.
In Q1.3333333333333, BlackRock Energy and Resources Closed Fund’s quarterly earnings growth was a positive 148.1% while revenue growth was a positive 31.7%.
BlackRock Energy and Resources Closed Fund’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 2.9876
- PEG
- 0
Its diluted EPS in the last 12-months stands at $4.02 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into BlackRock Energy and Resources Closed Fund’s profitability.
BlackRock Energy and Resources Closed Fund stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 24.4783.
BlackRock Energy and Resources Closed Fund stock pays annual dividends of $0.579 per share, indicating a yield of 6.55% and a payout ratio of 14.91%.
Balance sheet and cash flow metrics
- Total Assets
- $402.29 million
- Total Liabilities
- $91573.00
- Operating Cash Flow
- $0
- Capital Expenditure
- $0
- Dividend Payout Ratio
- 14.91%
BlackRock Energy and Resources Closed Fund ended 2024 with $402.29 million in total assets and $0 in total liabilities. Its intangible assets were valued at $402.29 million while shareholder equity stood at $398.49 million.
BlackRock Energy and Resources Closed Fund ended 2024 with $0 in deferred long-term liabilities, $91573.00 in other current liabilities, 525444447.00 in common stock, $-126951863.00 in retained earnings and $0 in goodwill. Its cash balance stood at $0.00 and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $0.
BlackRock Energy and Resources Closed Fund’s total current assets stands at $744467.00 while long-term investments were $401.55 million and short-term investments were $0. Its net receivables were $744467.00 compared to accounts payable of $91573.00 and inventory worth $0.
In 2024, BlackRock Energy and Resources Closed Fund's operating cash flow was $0 while its capital expenditure stood at $0.
Comparatively, BlackRock Energy and Resources Closed Fund paid $0.15 in dividends in 2024.
Other key metrics
- Current Trading Price
- $13.11
- 52-Week High
- $13.2038
- 52-Week Low
- $9.464
- Analyst Target Price
- $
BlackRock Energy and Resources Closed Fund stock is currently trading at $13.11 per share. It touched a 52-week high of $13.2038 and a 52-week low of $13.2038. Analysts tracking the stock have a 12-month average target price of $.
Its 50-day moving average was $12.44 and 200-day moving average was $12.07 The short ratio stood at 1.11 indicating a short percent outstanding of 0%.
Around 0% of the company’s stock are held by insiders while 3223.6% are held by institutions.
Frequently Asked Questions About BlackRock Energy and Resources Closed Fund
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About
BlackRock Energy and Resources Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe, with an emphasis on the United States. The fund seeks to invest in stocks of companies operating in the energy and natural resources sectors. It invests in stocks of companies across all market capitalizations. The fund also invests through equity derivatives, with an emphasis on option writing. It was formerly known as BlackRock Global Energy and Resources Trust. BlackRock Energy and Resources Trust was formed on December 23, 2004 and is domiciled in the United States.