BlackRock Energy and Resources Closed Fund (BGR) Financials

$17.63

$0.02 (0.11%)

As on 11-Sep-2026 16:00EDT

Market cap

$448 Mln

Revenue (TTM)

$52 Mln

P/E Ratio

4.7

P/B Ratio

1.1

Div. Yield

3.3 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Oct-23	Dec-22	Oct-22	Dec-21	Oct-21	Dec-20	Oct-20
Operating Revenue	52.38	43.98	13.35	14.59	37.78	114.04
Cost of Revenue	4.24	3.95	0.00	0.00	4.07	3.81
Gross Profit	48.14	40.02	13.35	18.56	33.71	114.04
Operating Expenses	-58.73	-0.43	4.44	0.16	15.29	0.25
Operating Profit (EBIT)	106.87	40.45	8.90	18.41	18.42	113.79
Other Income	--	--	--	--	--	--
Profit before Tax	-322.89	40.40	14.14	18.41	18.41	113.79
Provision for Tax	--	--	--	10.41	10.41	12.06
Profit after Tax (Net Income)	-322.89	40.40	14.14	18.41	18.41	113.79
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	113.79

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Oct-23	Dec-22	Oct-22	Dec-21	Oct-21	Dec-20	Oct-20
Shareholder's Funds	417.42	361.08	359.57	387.98	387.98	398.49
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.72	1.36	1.65	2.56	2.56	0.26
Current Liabilities	0.00	1.35	2.42	2.56	2.56	0.09
Total Liabilities	419.14	362.45	361.99	390.54	390.54	402.29

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Oct-23	Dec-22	Oct-22	Dec-21	Oct-21	Dec-20	Oct-20
Non-Current Assets	412.23	356.05	361.41	389.16	389.16	401.55
Current Assets	6.91	6.40	0.59	1.38	1.38	0.74
Total Assets	426.05	362.45	361.99	390.54	390.54	402.29
Total Debt*	0.00	--	--	--	--	0.08
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Oct-23	Dec-22	Oct-22	Dec-21	Oct-21	Dec-20	Oct-20
Cash From Operating Activities	--	11.90	42.62	29.46	17.39	28.41
Cash Flow from Investing Activities	--	24.68	39.51	7.99	--	40.00
Cash from Financing Activities	--	-38.75	-42.55	-29.35	-29.35	-28.42
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Oct-23	Dec-22	Oct-22	Dec-21	Oct-21	Dec-20	Oct-20
Adjusted EPS ($)	-10.31	1.59	0.54	0.67	--	4.06
Cash EPS ($)	3.71	1.59	0.54	0.67	--	4.06
Adjusted Book Value ($)	14.19	14.18	13.66	14.11	--	14.21
Dividend per Share ($)	3.32	--	--	--	--	--
Cash Flow per Share ($)	--	0.47	1.62	1.07	--	1.01
Free Cash Flow per Share ($)	--	0.47	1.62	1.07	--	1.01

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Oct-23	Dec-22	Oct-22	Dec-21	Oct-21	Dec-20	Oct-20
ROCE (%)	--	11.21	3.78	4.74	4.68	28.55
ROE (%)	-82.95	11.21	3.78	4.74	4.68	28.55
ROA (%)	-82.29	11.15	3.76	4.71	4.64	28.28
EBIT Margin (%)	--	--	--	197.61	76.32	99.78
Net Margin (%)	-616.39	91.86	105.98	126.16	48.73	99.78
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Oct-23	Dec-22	Oct-22	Dec-21	Oct-21	Dec-20	Oct-20
Revenue Growth (%)	--	2.30	-0.09	-0.87	-0.67	0.28
EBIT Growth (%)	--	--	--	-74.66	-74.66	28.23
Net Profit Growth (%)	--	185.63	-23.17	-83.82	-83.82	28.23
EPS Growth (%)	--	1.95	-0.20	-0.83	--	1.00
Book Value Growth (%)	18.31	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Oct-23	Dec-22	Oct-22	Dec-21	Oct-21	Dec-20	Oct-20
Price / Earnings	4.75	8.53	23.47	18.59	--	3.09
Price / Book Value	1.07	0.95	0.92	0.88	--	0.88
Dividend Yield (%)	3.32	--	--	--	--	--
EV/EBITDA	--	8.39	37.26	32.52	-0.20	3.02
Close Price ($)	14.82	13.54	12.61	12.45	12.61	12.53
High Price ($)	17.70	14.18	13.85	13.48	13.54	13.72
Low Price ($)	12.92	11.09	11.86	10.91	10.91	9.51
Market Cap ($ Cr)	448.28	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Oct-23	Dec-22	Oct-22	Dec-21	Oct-21	Dec-20	Oct-20
Debt to Equity	--	--	--	--	--	0.00
Short term debt to equity ratio	0.00	--	--	--	--	0.00
Current Ratio	2,046.26	4.75	0.24	0.54	0.54	8.13
Quick Ratio	2,046.26	--	--	--	--	8.13
Interest Coverage	-584,947.15	--	--	14,555.08	14,555.08	--

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Oct-23	Dec-22	Oct-22	Dec-21	Oct-21	Dec-20	Oct-20
Debtors to sales (%)	1.20	1.71	2.67	7.59	3.22	0.65
Asset Turnover	0.13	0.12	0.04	0.04	0.10	0.28
Receivable days	--	4.61	20.03	29.06	9.47	2.38
Inventory Days	--	--	--	--	--	--
Payable days	--	6.30	--	--	4.11	8.78
Cash Conversion Cycle	--	--	--	--	5.36	-6.39

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.