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About the company
BlackRock Energy and Resources Trust is a non-diversified, closed-end management investment company. The Trust's investment objective is to provide total return through a combination of current income and long-term capital appreciation. The Trust seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities of energy and natural resources companies and equity derivatives with exposure to the energy and natural resources industry. The Trust may invest directly in such securities or synthetically through the use of derivatives. The Trust seeks to pursue this goal primarily by investing in a portfolio of equity securities and also by employing a strategy of writing (selling) call and put options. The Trust invests in various industries, such as oil, gas and consumable fuels; energy equipment and services, and food products. The Trust's investment manager is BlackRock Advisors, LLC.
- Revenue in USD (TTM)--
- Net income in USD--
- Incorporated2004
- Employees0.00
- LocationBlackRock Energy & Resources Trust100 Bellevue PkwyWILMINGTON 19809United StatesUSA
- Phone+1 (212) 810-5300
- Fax+1 (302) 655-5049
- Websitehttps://www.blackrock.com/investing/products/240226/blackrock-energy-and-resources-trust-fund
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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Advantage Municipal Income Tr II | 32.51m | -415.03k | 362.35m | 0.00 | -- | 0.8659 | -- | 11.15 | -0.0094 | -0.0094 | 0.7321 | 9.42 | 0.0442 | -- | 4.87 | -- | -0.0565 | 0.4451 | -0.0577 | 0.4475 | 53.79 | 66.91 | -1.28 | 11.08 | -- | 0.9768 | 0.3885 | 635.20 | -1.09 | -4.87 | -2,435.74 | -- | -- | -7.23 |
| DWS Municipal Income Trust | 27.31m | 15.48m | 363.13m | -- | 23.46 | 0.922 | 23.46 | 13.30 | 0.3951 | 0.3951 | 0.6972 | 10.05 | 0.0436 | -- | 21.79 | -- | 2.47 | 0.6348 | 2.49 | 0.6362 | 48.33 | 70.69 | 56.68 | 16.47 | -- | -- | 0.3435 | 402.17 | 6.42 | -3.30 | 116.94 | -- | -- | -12.45 |
| BNY Mellon Strategic Municipals Inc | 28.61m | 1.80m | 363.78m | -- | 202.15 | 0.9272 | -- | 12.72 | 0.0289 | 0.0289 | 0.4592 | 7.57 | 0.0444 | -- | -- | -- | 0.7946 | 0.061 | 0.8039 | 0.0612 | 77.93 | 88.53 | 17.90 | 1.46 | -- | 1.38 | 0.2309 | -- | -5.22 | -6.53 | 101.61 | -10.53 | -- | -9.46 |
| First Trust Enhanced Equity Income Fund | -100.00bn | -100.00bn | 364.78m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Flaherty & Crumrine Dynmc Prf&Inm Fd Inc | 46.73m | 8.96m | 368.66m | -- | 41.16 | 0.9113 | -- | 7.89 | 0.4361 | 0.4361 | 2.28 | 19.70 | 0.0673 | -- | 6.48 | -- | 1.29 | 2.67 | 1.29 | 2.67 | 55.68 | 72.92 | 19.16 | 44.32 | -- | 1.53 | 0.4058 | 175.51 | 2.38 | 1.37 | 110.36 | -- | -- | -4.17 |
| Virtus Total Return Fund Inc | 27.08m | -26.99m | 368.95m | 0.00 | -- | 0.8597 | -- | 13.63 | -0.3936 | -0.3936 | 0.3948 | 6.26 | 0.0402 | -- | 6.47 | -- | -4.01 | 1.10 | -4.03 | 1.11 | 34.79 | 49.69 | -99.68 | 34.70 | -- | 0.2544 | 0.3035 | 707.07 | 38.39 | 13.07 | -364.54 | -- | -- | -6.84 |
| PGIM Shrt Duratin Hgh Yld Opprtnts Fund | 33.84m | 36.67m | 369.36m | -- | 10.07 | 0.8574 | -- | 10.92 | 1.49 | 1.49 | 1.37 | 17.46 | 0.0627 | -- | 4.31 | -- | 6.79 | -- | 6.87 | -- | 62.07 | -- | 108.38 | -- | -- | -- | 0.2249 | -- | 21.37 | -- | 193.81 | -- | -- | -- |
| Blackrock Energy and Resources Trust | -100.00bn | -100.00bn | 374.01m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Guggenhm Txble Mcpl Bnd & Invt Gd Dt Trt | -100.00bn | -100.00bn | 376.59m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Allspring Income Opportunities Fund | 42.57m | 16.02m | 379.36m | -- | 23.81 | 0.9449 | -- | 8.91 | 0.2684 | 0.2684 | 0.7156 | 6.76 | 0.0696 | -- | 3.48 | -- | 2.62 | 2.49 | 2.67 | 2.62 | 65.29 | 77.27 | 37.63 | 41.87 | -- | 2.38 | 0.3201 | 235.22 | 3.57 | -4.70 | 65.68 | -- | -- | -1.99 |
| Eaton Vance Tax-Managed Buy-Wrte Incm Fd | 7.18m | 65.35m | 381.90m | 0.00 | 5.85 | 0.9155 | -- | 53.22 | 2.22 | 2.22 | 0.2443 | 14.21 | 0.0177 | -- | 9.17 | -- | 16.08 | 8.35 | 16.12 | 8.37 | 43.19 | 45.13 | 910.76 | 470.07 | -- | -- | 0.00 | 93.17 | -2.53 | -3.18 | 207.42 | -- | -- | -5.72 |
| Eaton Vance Senior Floating-Rate Trust | -100.00bn | -100.00bn | 382.48m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Saba Capital Income & Opprtnts Fund II | 26.36m | 17.51m | 383.24m | -- | 21.89 | 0.8194 | -- | 14.54 | 0.1704 | 0.1704 | 0.2566 | 4.55 | 0.0527 | -- | 1.07 | -- | 3.50 | -2.48 | 3.62 | -2.50 | 83.75 | 85.45 | 66.41 | -48.50 | -- | 5.37 | 0.00 | -- | -31.44 | -15.18 | -3.12 | -- | -- | 6.67 |
| First Trust High Income Long/short Fund | -100.00bn | -100.00bn | 384.18m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BlackRock MuniYield NewYork Qlty Fnd Inc | -100.00bn | -100.00bn | 384.66m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of Apr 26 2024. Currency figures normalised to BlackRock Energy & Resources Trust's reporting currency: US Dollar USD
21.83%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Allspring Global Investments LLCas of 31 Mar 2024 | 1.60m | 5.50% |
| City of London Investment Management Co. Ltd.as of 31 Dec 2023 | 1.26m | 4.32% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2023 | 1.21m | 4.17% |
| Advisors Asset Management, Inc.as of 31 Dec 2023 | 452.25k | 1.55% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Dec 2023 | 451.03k | 1.55% |
| UBS Financial Services, Inc.as of 31 Dec 2023 | 352.92k | 1.21% |
| Invesco Capital Management LLCas of 31 Dec 2023 | 330.94k | 1.14% |
| Wells Fargo Clearing Services LLCas of 31 Dec 2023 | 318.45k | 1.09% |
| Raymond James Financial Services Advisors, Inc.as of 31 Dec 2023 | 240.01k | 0.83% |
| Truist Advisory Services, Inc.as of 31 Dec 2023 | 137.38k | 0.47% |
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Data from 31 Dec 2023 - 31 Mar 2024Source: FactSet Research Systems Inc.
