BlackRock Energy and Resources Closed Fund (BGR) Peer Comparison
$18.88
$0.29
(1.54%)
As on 30-Oct-2026 16:00EST
Market cap
$473 Mln
Revenue (TTM)
$52 Mln
P/E Ratio
5
P/B Ratio
1.1
Div. Yield
6.3 %
Edit
| BlackRock Energy and Resources Closed Fund (BGR) | BlackRock New York Municipal Income Trust (BNY) | TPG Inc (TPG) | SEI Investments (SEIC) | Cohen & Steers (CNS) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
473 | 100,511 | 18,232 | 12,264 | 3,749 |
Revenue ($ Mln) |
52 | 35,798 | 5,171 | 2,537 | 613 |
Net Profit ($ Mln) |
-322.89 | 6,544.00 | 268.72 | 710.90 | 168.83 |
Net Margin (%) |
-616.39 | 18.28 | 5.20 | 28.02 | 27.52 |
RoE (%) |
-- | 14.80 | -3.30 | 28.20 | 29.74 |
Price to Earnings |
5.02 | 16.54 | 69.67 | 18.21 | 22.43 |
Price-To-Book |
1.12 | 2.54 | 6.81 | 4.94 | 6.11 |
Income Statement ($ Mln)
| BlackRock Energy and Resources Closed Fund (BGR) | BlackRock New York Municipal Income Trust (BNY) | TPG Inc (TPG) | SEI Investments (SEIC) | Cohen & Steers (CNS) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
52.38 | 35,798.00 | 5,170.78 | 2,537.32 | 613.48 |
|
Cost of Revenue
|
4.24 | 13,869.00 | 241.69 | 605.32 | 94.03 |
|
Gross Profit
|
40.02 | 19,791.00 | 4,522.82 | 1,360.35 | 326.52 |
|
Operating Expenses
|
-58.73 | 13,614.00 | 3,989.56 | 1,182.33 | 311.30 |
|
Operating Profit (EBIT)
|
106.87 | 8,314.00 | 939.52 | 749.30 | 208.15 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-322.89 | 8,314.00 | 901.20 | 915.69 | 227.50 |
|
Provision for Tax
|
0.00 | 1,736.00 | 158.54 | 193.75 | 59.18 |
|
Profit after Tax (Net Income)
|
-322.89 | 6,544.00 | 268.72 | 710.90 | 168.83 |
|
Minority Interest
|
0.00 | -6.00 | -309.73 | -11.03 | 5.32 |
|
Consolidated Profit
|
0.00 | 0.00 | 0.00 | 0.00 | 34.88 |
Liabilities ($ Mln)
| BlackRock Energy and Resources Closed Fund (BGR) | BlackRock New York Municipal Income Trust (BNY) | TPG Inc (TPG) | SEI Investments (SEIC) | Cohen & Steers (CNS) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
0.00 | 43,575.00 | 1,352.00 | 2,512.56 | 607.68 |
|
Minority Interest
|
0.00 | -6.00 | -309.73 | -11.03 | 5.32 |
|
Non-Current Liabilities
|
0.00 | 46,279.00 | 10,716.03 | 229.99 | 146.43 |
|
Current Liabilities
|
0.00 | 403,571.00 | 0.00 | 327.35 | 84.67 |
|
Total Liabilities
|
362.45 | 472,300.00 | 13,492.94 | 3,259.84 | 910.45 |
Assets ($ Mln)
| BlackRock Energy and Resources Closed Fund (BGR) | BlackRock New York Municipal Income Trust (BNY) | TPG Inc (TPG) | SEI Investments (SEIC) | Cohen & Steers (CNS) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.00 | 142,532.00 | 13,883.49 | 2,022.96 | 824.52 |
|
Current Assets
|
0.00 | 351,452.00 | 799.79 | 1,411.68 | 155.30 |
|
Total Assets
|
362.45 | 472,300.00 | 13,492.94 | 3,259.84 | 910.45 |
|
Total Debt*
|
0.00 | 66,264.00 | 2,279.49 | 45.83 | 132.46 |
|
Net Current Assets
|
0.00 | 0.00 | 0.00 | 1,084.33 | 0.00 |
Cashflow ($ Mln)
| BlackRock Energy and Resources Closed Fund (BGR) | BlackRock New York Municipal Income Trust (BNY) | TPG Inc (TPG) | SEI Investments (SEIC) | Cohen & Steers (CNS) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
11.90 | 6,730.00 | 1,032.40 | 607.66 | -120.44 |
|
Cash Flow from Investing Activities
|
24.68 | -44,283.00 | -263.96 | -399.09 | 8.36 |
|
Cash from Financing Activities
|
-38.75 | 39,714.00 | -750.36 | -589.50 | 73.84 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| BlackRock Energy and Resources Closed Fund (BGR) | BlackRock New York Municipal Income Trust (BNY) | TPG Inc (TPG) | SEI Investments (SEIC) | Cohen & Steers (CNS) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
11.21 | 14.12 | 7.00 | 30.05 | 22.65 |
|
ROE (%)
|
11.21 | 14.80 | -3.30 | 28.20 | 29.74 |
|
ROA (%)
|
11.15 | 0.88 | 1.79 | 20.64 | 17.34 |
|
EBIT Margin (%)
|
0.00 | 17.12 | 18.71 | 33.97 | 36.76 |
|
Net Margin (%)
|
-616.39 | 18.28 | 5.20 | 28.02 | 27.52 |
|
Cash Profit Margin (%)
|
-- | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| BlackRock Energy and Resources Closed Fund (BGR) | BlackRock New York Municipal Income Trust (BNY) | TPG Inc (TPG) | SEI Investments (SEIC) | Cohen & Steers (CNS) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
50.35 | 0.02 | 70.99 | 12.94 | 7.87 |
|
EBIT Growth (%)
|
-- | -- | 151.87 | 1.16 | 10.88 |
|
Net Profit Growth (%)
|
22.63 | 22.49 | 161.88 | 1.76 | 2.85 |
|
EPS Growth (%)
|
26.34 | 29.06 | 158.15 | 5.95 | 2.33 |
|
Book Value Growth (%)
|
-- | 1.88 | 15.99 | 8.37 | 9.28 |
Valuation Ratios
| BlackRock Energy and Resources Closed Fund (BGR) | BlackRock New York Municipal Income Trust (BNY) | TPG Inc (TPG) | SEI Investments (SEIC) | Cohen & Steers (CNS) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
8.53 | 1.29 | 131.78 | 14.36 | 21.16 |
|
Price / Book Value
|
1.12 | 2.54 | 6.81 | 4.94 | 6.11 |
|
Dividend Yield (%)
|
6.34 | 1.49 | 4.67 | 0.99 | 3.75 |
|
EV/EBITDA
|
4.37 | -5.82 | 16.89 | 12.14 | 15.13 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| BlackRock Energy and Resources Closed Fund (BGR) | BlackRock New York Municipal Income Trust (BNY) | TPG Inc (TPG) | SEI Investments (SEIC) | Cohen & Steers (CNS) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-- | 0.00 | 0.00 | 0.01 | 0.00 |
|
Short term debt to equity ratio
|
-- | 0.76 | 0.00 | 0.01 | 0.00 |
|
Current Ratio
|
4.75 | 0.87 | 0.15 | 4.31 | 1.83 |
|
Quick Ratio
|
-- | 0.87 | -- | 4.31 | 1.83 |
|
Interest Coverage
|
-584,947.15 | 1.60 | 7.68 | 492.25 | -- |
Operating Efficiency Ratios
| BlackRock Energy and Resources Closed Fund (BGR) | BlackRock New York Municipal Income Trust (BNY) | TPG Inc (TPG) | SEI Investments (SEIC) | Cohen & Steers (CNS) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.00 | 4.12 | 0.00 | 35.89 | 14.54 |
|
Asset Turnover
|
0.12 | 0.05 | 0.35 | 0.74 | 0.63 |
|
Receivable days
|
4.61 | 369.46 | 34.98 | 110.88 | 50.66 |
|
Inventory Days
|
-- | -- | -- | -- | -- |
|
Payable days
|
6.30 | 193.49 | 116.92 | 3.60 | 12.95 |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | -- |
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
