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BERI.L London Stock Exchange UK Investment Trusts

Blackrock Energy and Resources Income Trust PLC

$175,00
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Mcap
P/E
EV / Rev
Div yield
2,71 %
Op margin
93,3 %
ROE
18,2 %
Net margin
92,3 %
Debt / equity
0,04
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Blackrock Energy and Resources Income Trust PLC is a UK-based investment trust that primarily invests in energy and resources sectors, generating income through dividends and capital appreciation.

Business. Blackrock Energy and Resources Income Trust PLC is a UK-based investment trust that primarily invests in energy and resources sectors, generating income through dividends and capital appreciation.

Classification92 %
SectorFinancials
Business sectorCollective Investments
IndustryUK Investment Trusts
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
18,2 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning BERI.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to BERI.L. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Blackrock Energy and Resources Income Trust PLC is a UK-based investment trust that primarily invests in energy and resources sectors, generating income through dividends and capital appreciation.

    Classification92 %
    SectorFinancials
    Business sectorCollective Investments
    IndustryUK Investment Trusts
    AI synthesis
    GENERATED

    ### Capital Structure and Liquidity Blackrock Energy and Resources Income Trust PLC maintains a low debt-to-equity ratio of 0.04, indicating a conservative capital structure with minimal leverage. However, the company's liquidity position is assessed as medium, with a current ratio of 0.08, suggesting limited short-term liquidity to cover immediate obligations. The absence of cash and equivalents further highlights the company's reliance on other forms of liquidity.

    ### Profitability and Returns The company demonstrates strong profitability, with a return on equity (ROE) of 18.25% and a return on assets (ROA) of 17.5%. These figures are well above the typical thresholds for investment trusts, indicating efficient use of equity and assets to generate returns. The operating income of £33.75 million and net income of £33.37 million reflect a high level of operational efficiency.

    ### Segments and Geographic Exposure The company's revenue is concentrated in the energy and resources sectors, with no disclosed geographic diversification in the provided data. This concentration may expose the company to sector-specific risks, such as commodity price volatility and regulatory changes.

    ### Growth Trajectory The company's growth trajectory is not explicitly detailed in the provided data, but the strong profitability and efficient capital structure suggest a stable and potentially growing business. The operating cash flow of £33.76 million indicates a solid cash-generating capability, which can support future growth initiatives.

    ### Risk Factors The company faces a medium liquidity risk, as indicated by the current ratio of 0.08 and the absence of cash and equivalents. The dilution risk is assessed as low, with no significant dilution potential in the near term. The key risk flag of net cash being negative after subtracting total debt highlights the need for careful liquidity management.

    ### Recent Events No recent events, such as filings or transcripts, are provided in the input data to offer additional insights into the company's recent activities or strategic direction.

    Key takeaways
    • The company maintains a conservative capital structure with a low debt-to-equity ratio of 0.04.
    • Strong profitability is evident with a return on equity of 18.25% and a return on assets of 17.5%.
    • The company's liquidity position is medium, with a current ratio of 0.08 and no cash and equivalents.
    • Revenue is concentrated in the energy and resources sectors, which may expose the company to sector-specific risks.
    • The company's growth trajectory is supported by a strong operating cash flow of £33.76 million.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $175,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $182.8M
    Net cash
    -$6.9M
    Current ratio
    0.1
    Debt / equity
    0.0
    ROA
    17.5%
    ROE
    18.2%
    Cash conversion
    101.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin93,3 %Above median
    Net Margin92,3 %Above median
    ROE18,2 %Best in class
    D/E0,04Above median
    Cash Conv1,01Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • Blackrock Energy and Resources Income Trust PLC Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    BERI.LCanonical
    London Stock Exchange · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage