BlackRock Energy and Resources Closed Fund (BGR)
$15.83
$-0.01
(-0.06%)
As on 12-Jun-2026 13:47EDT
Market cap
$403 Mln
Revenue (TTM)
$42 Mln
P/E Ratio
10
P/B Ratio
1.1
Div. Yield
7.3 %
Stock Range
Today’s Range
52 Week Range
Liquidity
Fundamentals
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Net Profit (TTM)
$0 Mln
-
ROE
0.1 %
-
ROCE
-- %
-
Industry P/E
16.4
-
EV/EBITDA
0
-
Debt to Equity
--
-
Book Value
$14.2
-
EPS
$-12.4
-
Face value
--
-
Shares outstanding
25,456,171
10 Years Aggregate
CFO
$426.25 Mln
EBITDA
$79.43 Mln
Net Profit
$-407.27 Mln
Performance
|
Company
|
YTD
|
1 Month
|
3 Months
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|---|---|---|---|---|---|---|---|
|
BlackRock Energy and Resources Closed Fund (BGR)
| 16.9 | -2.1 | -2.2 | 22.0 | 9.3 | 9.3 | 1.1 |
|
BSE Sensex
| -10.8 | -0.6 | -1.7 | -8.5 | 6.4 | 7.6 | 11.0 |
|
S&P Small-Cap 600#
| -5.8 | -5.3 | -13.7 | -6.3 | 5.3 | 3.0 | 5.5 |
|
Company
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
|---|---|---|---|---|---|---|---|
|
BlackRock Energy and Resources Closed Fund (BGR)
| 7.4 | 1.3 | -0.6 | 32.2 | 40.3 | -34.8 | 23.3 |
|
S&P Small-Cap 600
| 4.0 | 7.0 | 13.9 | -17.4 | 25.3 | 9.6 | 20.9 |
|
BSE Sensex
| 9.1 | 8.1 | 18.7 | 4.4 | 22.0 | 15.8 | 14.4 |
Essential Checks
View DetailsIs there a threat to the company's solvency?
Can creative accounting be detected through the financial numbers?
How did the company perform in the last one year?
Financials
View DetailsKey Ratios
View Details
5Y Avg -- 3Y Avg -- TTM --
P/E Ratio
--
--Min --Median --Max
P/B Ratio
--
--Min --Median --Max
Earnings Yield (%)
--
Earnings Yield (%) = EBIT / Enterprise value
PEG Ratio
--
Price = Price / Earnings to growth ratio
Peers
View DetailsCompany |
Price ($) | Market Cap ($ Mln) | Revenue (TTM) | Net Profit (TTM) | OPM (%) | ROE (%) | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
|
BlackRock Energy and Resources Closed Fund (BGR)
|
15.8 | 403.2 | 42.1 | -376.8 | 0.0 | -- | 10 | 1.1 |
| 8.3 | 878.5 | 218.8 | 89.3 | 9.5 | 7.7 | 9.9 | 0.8 | |
| 11.2 | 409.4 | 124.8 | 15.1 | 43.1 | 2.2 | 27.8 | 0.6 | |
| 18.7 | 701.0 | 133.3 | 82.6 | 19.1 | 11.4 | 8.2 | 0.9 | |
| 11.1 | 3,097.5 | 599.0 | -550.0 | -0.5 | -9.6 | -- | 0.6 | |
| 8.0 | 739.6 | 225.7 | -57.9 | 30.5 | -5.1 | -- | 0.7 | |
| 12.1 | 1,050.0 | 284.9 | 49.7 | 0.0 | 3.5 | 20.2 | 0.8 | |
| 2.3 | 1,117.3 | 99.4 | -37.8 | -83.0 | -1 | -- | 0.4 | |
| 12.7 | 697.8 | 182.5 | 89.7 | 73.9 | 9 | 7.8 | 0.7 | |
| 13.8 | 358.2 | 65.3 | 205.3 | 13.3 | 69.2 | 2 | 1.0 |
Shareholding Pattern
View DetailsAbout 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. Read more
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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
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Website
Value Research Ratings
Our rating system has guided millions of investors in the past 20 years.
FAQs for BlackRock Energy and Resources Closed Fund (BGR)
What is the current share price of BlackRock Energy and Resources Closed Fund (BGR) Today?
The share price of BlackRock Energy and Resources Closed Fund (BGR) is $15.83 (NYSE) as of 12-Jun-2026 13:47 EDT. BlackRock Energy and Resources Closed Fund (BGR) has given a return of 9.31% in the last 3 years.
What is the current PB & PE ratio of BlackRock Energy and Resources Closed Fund (BGR)?
The P/E ratio of BlackRock Energy and Resources Closed Fund (BGR) is 10.03 times as on 12-Jun-2026, a 39 discount to its peers’ median range of 16.40 times.
The P/B ratio of BlackRock Energy and Resources Closed Fund (BGR) is 1.12 times as on 12-Jun-2026, a 24 premium to its peers’ median range of 0.90 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
|
What is the 52 Week High and Low of BlackRock Energy and Resources Closed Fund (BGR)?
The 52-week high and low of BlackRock Energy and Resources Closed Fund (BGR) are Rs 17.70 and Rs 12.92 as of 13-Jun-2026.
What is the market cap of BlackRock Energy and Resources Closed Fund (BGR)?
BlackRock Energy and Resources Closed Fund (BGR) has a market capitalisation of $ 403 Mln as on 12-Jun-2026. As per SEBI classification, it is a Small Cap company.
Should I invest in BlackRock Energy and Resources Closed Fund (BGR)?
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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