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About the company
BlackRock Energy and Resources Income Trust plc is a United Kingdom-based investment trust company. Its principal activity is portfolio investment and option writing. The Company’s objectives are to achieve an annual dividend target and, over the long term, capital growth by investing primarily in securities of companies operating in the mining and energy sectors. The Company’s portfolio spans across various regions, including the United States, Canada, Brazil, Germany, Latin America, Australia, Africa, Ireland, France and the United Kingdom. The Company’s wholly owned subsidiary is BlackRock Energy and Resources Securities Income Company Limited and its principal activity is investment dealings. Its alternative investment fund manager is BlackRock Fund Managers Limited. The Company's investment manager is BlackRock Investment Management (UK) Limited.
- Revenue in GBP (TTM)-20.05m
- Net income in GBP-23.40m
- Incorporated2005
- Employees0.00
- LocationBlackRock Energy and Resources Income Trust plc12 Throgmorton AvenueLONDON EC2N 2DLUnited KingdomGBR
- Phone+44 207 743 3000
- Websitehttps://www.blackrock.com/uk/individual/products/investment-trusts/our-range
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Profile
| Management group(s) | BlackRock |
|---|---|
| AIC sector | Commodities & Natural Resources |
| ISIN | GB00B0N8MF98 |
| Launch date | 13 Dec 2005 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company seeks to achieve its objectives through a focused portfolio, consisting of approximately thirty to one hundred and fifty securities.
Managed by
| Mark Hume, Tom Holl |
|---|
Management & contract fees
The management fee is equal to 0.8% p.a. of the gross assets. The management contract is terminable by either party on six months notice.
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chenavari Toro Income Fund Ltd | 22.19m | 18.06m | 138.93m | 0.00 | 7.65 | 0.8135 | -- | 6.26 | 0.0687 | 0.0687 | 0.0844 | 0.6454 | 0.1143 | -- | 4.24 | -- | 9.30 | 3.62 | 10.51 | 4.06 | 85.00 | 70.92 | 81.38 | 63.69 | -- | -- | 0.1024 | 306.43 | 488.98 | -1.39 | 309.02 | 1.63 | -- | -4.39 |
| Invesco Perpetual UK Smlr Cos Inv Tr PLC | -23.58m | -25.25m | 141.42m | 0.00 | -- | 0.8882 | -- | -- | -0.7463 | -0.7463 | -0.697 | 4.71 | -0.1345 | -- | -- | -- | -14.40 | 2.51 | -14.42 | 2.53 | -- | 78.94 | -- | 73.07 | -- | -- | 0.00 | 135.73 | -195.68 | -- | -206.17 | -- | -- | 1.85 |
| CT Global Managed Portfolio Trust PLC | 13.47m | 11.79m | 145.35m | -- | 16.48 | 1.43 | -- | 10.79 | 0.1487 | 0.1487 | 0.17 | 1.71 | 0.0982 | -- | 40.76 | -- | 8.59 | -- | 8.63 | -- | 92.22 | -- | 87.52 | -- | -- | 109.33 | 0.00 | -- | -73.55 | -- | -89.18 | -- | -- | -- |
| Puma VCT 13 PLC | 3.12m | -160.00k | 147.86m | 0.00 | 204.85 | 0.9338 | -- | 47.41 | 0.006 | 0.006 | 0.0442 | 1.31 | 0.0348 | -- | 7.76 | -- | -0.1783 | 11.12 | -0.1798 | 11.41 | 16.29 | 72.83 | -5.13 | 68.88 | -- | -- | 0.00 | 0.00 | -56.29 | -- | -70.94 | -- | -- | -- |
| abrdn Equity Income Trust PLC | 6.15m | 3.03m | 147.88m | 0.00 | 48.44 | 0.9839 | -- | 24.03 | 0.0639 | 0.0639 | 0.1298 | 3.15 | 0.0345 | -- | 3.11 | -- | 1.69 | -3.13 | 1.97 | -3.63 | 61.93 | -- | 49.16 | -- | -- | -- | 0.1226 | -- | 157.18 | -16.44 | 122.98 | -24.80 | -- | 3.50 |
| Blackrock Energy and Rsrcs Incm Trst PLC | -20.05m | -23.40m | 149.39m | 0.00 | -- | 0.967 | -- | -- | -0.1716 | -0.1716 | -0.1523 | 1.24 | -0.1007 | -- | -- | -- | -11.75 | 11.30 | -13.10 | 12.76 | -- | 92.10 | -- | 88.28 | -- | -- | 0.0991 | 32.15 | -133.57 | -- | -141.21 | -- | -- | 2.04 |
| Hargreave Hale AIM VCT PLC | -25.84m | -29.73m | 151.22m | 0.00 | -- | 0.889 | -- | -- | -0.0926 | -0.0926 | -0.081 | 0.4634 | -0.1644 | -- | -- | -- | -18.91 | -6.77 | -19.03 | -6.81 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 69.32 | -- | 66.47 | -- | -- | -10.69 |
| Mobius Investment Trust PLC | -3.78m | -6.90m | 152.35m | 0.00 | -- | 1.03 | -- | -- | -0.0636 | -0.0636 | -0.0348 | 1.28 | -0.0258 | -- | -- | -- | -4.71 | -- | -4.72 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -131.52 | -- | -141.36 | -- | -- | -- |
| Blackrock Sustnble Amrcn Incme Trst PLC | -7.24m | -9.46m | 154.10m | 0.00 | -- | 1.03 | -- | -- | -0.1179 | -0.1179 | -0.0902 | 1.94 | -0.043 | -- | -- | -- | -5.61 | 5.85 | -5.80 | 5.99 | -- | 89.33 | -- | 80.67 | -- | -171.27 | 0.00 | 71.22 | -150.60 | -- | -177.70 | -- | -- | 0.00 |
| Proven Growth and Income VCT PLC | -5.14m | -9.09m | 156.55m | 0.00 | -- | 0.956 | -- | -- | -0.0314 | -0.0314 | -0.0177 | 0.5141 | -0.0313 | -- | -- | -- | -5.54 | 0.6883 | -5.58 | 0.6951 | -- | 29.67 | -- | 18.78 | -- | -- | 0.00 | 922.33 | -168.83 | -- | -206.32 | -- | -- | -4.07 |
| Seraphim Space Investment Trust PLC | 7.33m | 3.31m | 156.55m | -- | 47.52 | 0.6979 | -- | 21.36 | 0.0139 | 0.0139 | 0.0307 | 0.9457 | 0.0328 | -- | 200.77 | -- | 1.48 | -- | 1.48 | -- | 61.91 | -- | 45.13 | -- | -- | -- | 0.00 | -- | -262.19 | -- | -602.20 | -- | -- | -- |
| Foresight Enterprise VCT PLC | 14.45m | 9.06m | 157.48m | 0.00 | 14.67 | 0.8762 | -- | 10.90 | 0.0392 | 0.0392 | 0.0627 | 0.6562 | 0.0935 | -- | 5.93 | -- | 5.86 | -- | 5.90 | -- | 68.15 | -- | 62.68 | -- | -- | -- | -- | -- | 46.01 | -- | 45.61 | -- | -- | -- |
| Brown Advisory US Smaller Companies PLC | 11.32m | 9.50m | 157.77m | 0.00 | 16.74 | 0.9115 | 16.61 | 13.93 | 0.7947 | 0.7947 | 0.9474 | 14.59 | 0.0665 | -- | 42.57 | -- | 5.58 | 4.56 | 5.60 | 4.68 | 89.47 | 86.26 | 83.87 | 80.60 | -- | -- | 0.00 | 0.00 | 171.60 | -9.80 | 160.24 | -10.04 | -- | -- |
| India Capital Growth Fund Ltd | 144.00k | 38.61m | 159.04m | 0.00 | 4.57 | 1.02 | -- | 1,104.42 | 0.4002 | 0.4002 | 0.0015 | 1.80 | 0.0009 | -- | 0.8252 | -- | 24.86 | 12.39 | 24.89 | 12.41 | 17.36 | -- | 26,811.11 | 19,165.30 | -- | -- | -- | -- | 27.43 | -- | 923.27 | -- | -- | -- |
| British Smaller Companies VCT2 PLC | 11.11m | 6.69m | 160.82m | 0.00 | 19.29 | 0.953 | -- | 14.48 | 0.0293 | 0.0293 | 0.0512 | 0.5928 | 0.0888 | -- | 33.66 | -- | 5.35 | 9.38 | 5.41 | 9.52 | 80.67 | 86.76 | 60.24 | 71.31 | -- | -- | -- | 71.23 | 24.14 | 12.50 | 7.00 | 8.48 | -- | 0.00 |
Data as of May 03 2024. Currency figures normalised to BlackRock Energy and Resources Income Trust plc's reporting currency: UK Pound GBX
9.48%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Wise Funds Ltd.as of 31 Jan 2024 | 2.59m | 2.05% |
| Legal & General Investment Management Ltd.as of 02 Apr 2024 | 1.71m | 1.35% |
| BlackRock Investment Management (UK) Ltd.as of 02 Apr 2024 | 1.55m | 1.22% |
| HSBC Global Asset Management (UK) Ltd.as of 02 Apr 2024 | 1.42m | 1.12% |
| Walker Crips Investment Management Ltd.as of 02 Apr 2024 | 891.00k | 0.70% |
| Rathbones Investment Management Ltd.as of 02 Apr 2024 | 864.00k | 0.68% |
| Craigs Investment Partners Ltd. (Investment Management)as of 02 Apr 2024 | 863.79k | 0.68% |
| FIM Capital Ltd.as of 02 Apr 2024 | 732.00k | 0.58% |
| Evelyn Partners Investment Management LLPas of 02 Apr 2024 | 699.00k | 0.55% |
| Vanguard Global Advisers LLCas of 02 Apr 2024 | 685.00k | 0.54% |
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Data from 31 Dec 2023 - 30 Apr 2024Source: FactSet Research Systems Inc.
