BlackRock Energy and Resources Closed Fund (BGR)

$16.17

up-down-arrow $-0.05 (-0.31%)

As on 23-Apr-2026 12:55EDT

Market cap

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$412 Mln

Revenue (TTM)

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$42 Mln

P/E Ratio

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10.3

P/B Ratio

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1.1

Div. Yield

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7.3 %

BlackRock Energy and Resources Closed Fund (BGR) Share Price

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Stock Range

Today’s Range

Low: 16.17 High: 16.37

52 Week Range

Low: 12.12 High: 17.70

Liquidityliquidity Low

Low Moderate High

Fundamentals

  • Net Profit (TTM)Net Profit (TTM) information

    $0 Mln

  • ROEROE information

    0.1 %

  • ROCEROCE information

    -- %

  • Industry P/EIndustry P/E information

    16.31

  • EV/EBITDAEV/EBITDA information

    0

  • Debt to EquityDebt to Equity information

    --

  • Book ValueBook Value information

    $--

  • EPSEPS information

    $-12.4

  • Face valueFace value information

    --

  • Shares outstandingShares outstanding information

    25,456,171

10 Years Aggregate

CFO

$426.25 Mln

EBITDA

$79.43 Mln

Net Profit

$-407.27 Mln

Performance

Company
YTD
1 Month
3 Months
1 Year
3 Years
5 Years
10 Years
BlackRock Energy and Resources Closed Fund (BGR)
19.4 -2.6 8.5 32.8 9.9 14.0 1.5
BSE Sensex
-8.3 4.2 -5.6 -2.4 9.2 10.1 11.6
S&P Small-Cap 600#
-5.8 -5.3 -13.7 -6.3 5.3 3.0 5.5
As on 23-Apr-2026  |  #As on 26-Oct-2023
Company
2025
2024
2023
2022
2021
2020
2019
BlackRock Energy and Resources Closed Fund (BGR)
7.4 1.3 -0.6 32.2 40.3 -34.8 23.3
S&P Small-Cap 600
4.0 7.0 13.9 -17.4 25.3 9.6 20.9
BSE Sensex
9.1 8.1 18.7 4.4 22.0 15.8 14.4

Essential Checks

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Is there a threat to the company's solvency?

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How did the company perform in the last one year?

Financials

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*All values are in ($ Mln)

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*All values are in ($ Mln)

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*All values are in ($ Mln)

Key Ratios

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5Y Avg -- 3Y Avg -- TTM --

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P/E Ratio

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P/B Ratio

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Earnings Yield (%)

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Earnings Yield (%) = EBIT / Enterprise value

PEG Ratio

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Price = Price / Earnings to growth ratio

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Peers

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Company
Price ($) Market Cap ($ Mln) Revenue (TTM) Net Profit (TTM) OPM (%) ROE (%) P/E P/B
BlackRock Energy and Resources Closed Fund (BGR)
16.2 412.4 42.1 -376.8 0.0 -- 10.3 1.1
21.4 427.5 43.5 2.0 9.1 0.5 123.9 1.0
0.4 215.0 0.0 5.3 -- 2.6 -- 0.0
3.6 55.5 0.0 -41.0 -- 273.3 -- 663,973.4
3.6 55.5 0.0 -94.2 -91,680.7 -- -- 663,973.4

Shareholding Pattern

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About BlackRock Energy and Resources Closed Fund (BGR)

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. Address: 50 Hudson Yards, New York, NY, United States, 10001  Read more

  • Chief Compliance Officer and Anti-Money Laundering Officer

    Mr. Charles Choon Sik Park

  • Chief Compliance Officer and Anti-Money Laundering Officer

    Mr. Charles Choon Sik Park

  • Headquarters

    New York, NY

  • Website

    https://www.blackrock.com/investing/products/24022

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FAQs for BlackRock Energy and Resources Closed Fund (BGR)

The share price of BlackRock Energy and Resources Closed Fund (BGR) is $16.17 (NYSE) as of 23-Apr-2026 12:55 EDT. BlackRock Energy and Resources Closed Fund (BGR) has given a return of 9.94% in the last 3 years.

The P/E ratio of BlackRock Energy and Resources Closed Fund (BGR) is 10.25 times as on 15-Apr-2026, a 37 discount to its peers’ median range of 16.31 times.
The P/B ratio of BlackRock Energy and Resources Closed Fund (BGR) is 1.13 times as on 15-Apr-2026, a 23 premium to its peers’ median range of 0.92 times.


PE & PB ratio at the end of financial year.


Year P/E Ratio P/B Ratio
2025
8.53
0.95
2024
23.47
0.92
2023
18.59
0.88
2023
--
--
2022
3.09
0.88

The 52-week high and low of BlackRock Energy and Resources Closed Fund (BGR) are Rs 17.70 and Rs 12.12 as of 24-Apr-2026.

BlackRock Energy and Resources Closed Fund (BGR) has a market capitalisation of $ 412 Mln as on 15-Apr-2026. As per SEBI classification, it is a Small Cap company.

Before investing in BlackRock Energy and Resources Closed Fund (BGR), assess your goals, risk tolerance, and if the company aligns with your long-term plan. Carefully review its business model, financials, and valuation. Avoid making decisions based on tips or short-term trends.

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