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About the company
BlackRock Energy and Resources Income Trust plc is a United Kingdom-based investment trust company. Its principal activity is portfolio investment and option writing. The Company’s objectives are to achieve an annual dividend target and, over the long term, capital growth by investing primarily in securities of companies operating in the mining and energy sectors. The Company’s portfolio spans across various regions, including the United States, Canada, Brazil, Germany, Latin America, Australia, Africa, Ireland, France and the United Kingdom. The Company’s wholly owned subsidiary is BlackRock Energy and Resources Securities Income Company Limited and its principal activity is investment dealings. Its alternative investment fund manager is BlackRock Fund Managers Limited. The Company's investment manager is BlackRock Investment Management (UK) Limited.
- Revenue in GBP (TTM)27.46m
- Net income in GBP24.12m
- Incorporated2005
- Employees0.00
- LocationBlackRock Energy and Resources Income Trust plc12 Throgmorton AvenueLONDON EC2N 2DLUnited KingdomGBR
- Phone+44 207 743 3000
- Websitehttps://www.blackrock.com/uk/individual/products/investment-trusts/our-range
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Profile
| Management group(s) | BlackRock |
|---|---|
| AIC sector | Commodities & Natural Resources |
| ISIN | GB00B0N8MF98 |
| Launch date | 13 Dec 2005 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company seeks to achieve its objectives through a focused portfolio, consisting of approximately thirty to one hundred and fifty securities.
Managed by
| Mark Hume, Tom Holl |
|---|
Management & contract fees
The management fee is equal to 0.8% p.a. of the gross assets. The management contract is terminable by either party on six months notice.
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amicorp FS (UK) PLC | 10.35m | -90.96k | 143.59m | 108.00 | -- | 19.11 | 922.83 | 13.87 | -0.0012 | -0.0012 | 0.1113 | 0.0785 | 1.10 | -- | 6.57 | 120,129.60 | -0.9635 | -- | -1.17 | -- | 86.18 | -- | -0.8787 | -- | -- | 3.23 | 0.0462 | -- | 29.54 | -- | -100.85 | -- | -- | -- |
| Lindsell Train Investment Trust PLC | 5.99m | 4.20m | 143.60m | 0.00 | 34.23 | 0.6995 | -- | 23.99 | 20.98 | 20.98 | 29.94 | 1,026.43 | 0.0287 | -- | 12.36 | -- | 2.01 | 6.77 | 2.01 | 6.80 | 81.64 | 89.29 | 70.07 | 85.65 | -- | -- | 0.00 | 67.67 | 418.80 | -30.92 | 644.10 | -34.25 | -- | 13.07 |
| Keystone Positiv Chng Invstmnt Trust PLC | 7.45m | 4.79m | 145.58m | 0.00 | 30.90 | 0.9379 | -- | 19.55 | 0.0796 | 0.0796 | 0.121 | 2.62 | 0.0429 | -- | 14.63 | -- | 2.76 | -6.64 | 3.03 | -6.99 | 73.84 | -- | 64.35 | -- | -- | -- | 0.0879 | -- | 116.65 | 37.21 | 112.81 | -- | -- | -47.42 |
| Blackrock American Income Trust PLC | 22.40m | 20.27m | 146.77m | 0.00 | 8.01 | 0.9432 | -- | 6.55 | 0.2571 | 0.2571 | 0.2814 | 2.18 | 0.135 | -- | 55.65 | -- | 12.22 | 5.85 | 12.33 | 5.99 | 94.58 | 89.33 | 90.50 | 80.67 | -- | 10,362.00 | 0.00 | 71.22 | -150.60 | -- | -177.70 | -- | -- | 0.00 |
| CT Global Managed Portfolio Trust PLC | 13.47m | 11.79m | 147.66m | -- | 17.02 | 1.48 | -- | 10.96 | 0.1487 | 0.1487 | 0.17 | 1.71 | 0.0982 | -- | 40.76 | -- | 8.59 | -- | 8.63 | -- | 92.22 | -- | 87.52 | -- | -- | 109.33 | 0.00 | -- | -73.55 | -- | -89.18 | -- | -- | -- |
| British Smaller Companies VCT2 PLC | 9.41m | 5.97m | 151.53m | 0.00 | 20.38 | 0.9308 | -- | 16.10 | 0.0263 | 0.0263 | 0.0383 | 0.5748 | 0.0633 | -- | 17.36 | -- | 4.01 | 9.38 | 4.03 | 9.52 | 70.74 | 75.52 | 63.40 | 71.31 | -- | -- | 0.00 | 77.09 | 24.14 | 12.50 | 7.00 | 8.48 | -- | 0.00 |
| Strategic Equity Capital PLC | 30.26m | 26.83m | 154.18m | 0.00 | 5.92 | 0.8277 | -- | 5.09 | 0.5547 | 0.5547 | 0.6204 | 3.97 | 0.167 | -- | 139.46 | -- | 14.80 | 8.20 | 14.90 | 8.27 | 91.15 | 91.28 | 88.65 | 86.33 | -- | -- | 0.00 | 7.76 | 109.25 | 45.52 | 115.81 | 62.84 | -- | 18.47 |
| Blackrock Energy and Rsrcs Incm Trst PLC | 27.46m | 24.12m | 154.73m | 0.00 | 6.73 | 0.9187 | -- | 5.63 | 0.1887 | 0.1887 | 0.2147 | 1.38 | 0.1494 | -- | 33.33 | -- | 13.12 | 11.30 | 14.24 | 12.76 | 90.93 | 92.10 | 87.82 | 88.28 | -- | -- | 0.0812 | 32.15 | -133.57 | -- | -141.21 | -- | -- | 2.04 |
| abrdn Equity Income Trust PLC | 3.37m | -221.00k | 155.77m | 0.00 | -- | 1.06 | -- | 46.26 | -0.005 | -0.005 | 0.0707 | 3.08 | 0.0192 | -- | 1.68 | -- | -0.1257 | -3.13 | -0.1454 | -3.63 | 28.22 | -- | -6.56 | -- | -- | -- | 0.1247 | -- | 157.18 | -16.44 | 122.98 | -24.80 | -- | 3.50 |
| India Capital Growth Fund Ltd | 313.00k | 43.51m | 157.34m | 0.00 | 3.91 | 0.9187 | -- | 502.69 | 0.468 | 0.468 | 0.0034 | 1.99 | 0.002 | -- | 0.7864 | -- | 27.12 | 12.39 | 27.16 | 12.41 | 38.02 | -- | 13,901.28 | 19,165.30 | -- | -- | 0.00 | 0.00 | 27.43 | -- | 923.27 | -- | -- | -- |
| Mobius Investment Trust PLC | 21.10m | 17.31m | 160.72m | 0.00 | 9.20 | 0.9827 | -- | 7.62 | 0.1513 | 0.1513 | 0.1836 | 1.42 | 0.136 | -- | 33.76 | -- | 11.16 | -- | 11.22 | -- | 91.12 | -- | 82.03 | -- | -- | -- | 0.00 | -- | 195.81 | -- | 163.60 | -- | -- | -- |
| Puma VCT 13 PLC | 501.00k | -2.97m | 162.35m | 0.00 | -- | 0.9368 | -- | 324.05 | -0.0419 | -0.0419 | 0.0049 | 1.28 | 0.0038 | -- | 1.23 | -- | -2.23 | 3.81 | -2.24 | 3.88 | -424.95 | 54.72 | -592.22 | 49.16 | -- | -- | 0.00 | -- | -194.75 | -- | -399.45 | -- | -- | -- |
| ProVen VCT plc | 12.41m | 8.28m | 163.23m | 0.00 | 17.59 | 0.9208 | -- | 13.16 | 0.0341 | 0.0341 | 0.0511 | 0.6516 | 0.0748 | -- | 8.28 | -- | 4.99 | 1.10 | 5.02 | 1.11 | 73.53 | 41.65 | 66.75 | 28.35 | -- | -- | 0.00 | 570.22 | 225.52 | -7.79 | 159.87 | -4.36 | -- | -4.07 |
| Proven Growth and Income VCT PLC | 14.67m | 10.73m | 163.84m | 0.00 | 14.08 | 0.9407 | -- | 11.17 | 0.0366 | 0.0366 | 0.0499 | 0.5475 | 0.0891 | -- | 13.14 | -- | 6.52 | 1.58 | 6.57 | 1.60 | 78.24 | 44.66 | 73.17 | 35.76 | -- | -- | 0.00 | 319.86 | 174.59 | 16.37 | 144.99 | 22.86 | -- | -3.29 |
| GCP Asset Backed Income Fund Ltd | 19.91m | 11.98m | 164.40m | 0.00 | 13.64 | 0.6797 | -- | 8.26 | 0.0559 | 0.0559 | 0.0943 | 1.12 | 0.0575 | -- | -- | -- | 3.46 | 4.35 | 3.47 | 4.36 | 85.29 | 85.49 | 60.15 | 74.12 | -- | 11.73 | 0.00 | 142.65 | 82.78 | -0.5591 | 137.60 | -3.33 | -- | -0.0879 |
| Oryx International Growth Fund Ltd | 29.00m | 25.23m | 165.20m | 0.00 | 6.55 | 0.7131 | -- | 5.70 | 1.80 | 1.80 | 2.07 | 16.55 | 0.1316 | -- | 791.17 | -- | 11.45 | 10.37 | 11.52 | 10.43 | 90.50 | 89.43 | 87.02 | 85.72 | -- | -- | 0.00 | 0.00 | 389.87 | 22.76 | 294.46 | 25.56 | -- | -- |
Data as of Nov 25 2024. Currency figures normalised to BlackRock Energy and Resources Income Trust plc's reporting currency: UK Pound GBX
22.05%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Hargreaves Lansdown Asset Management Ltd.as of 01 Oct 2024 | 8.29m | 6.80% |
| CG Asset Management Ltd.as of 18 Sep 2024 | 6.17m | 5.06% |
| 1607 Capital Partners LLCas of 01 Oct 2024 | 2.72m | 2.23% |
| Wise Funds Ltd.as of 01 Oct 2024 | 2.50m | 2.05% |
| BlackRock Investment Management (UK) Ltd.as of 01 Oct 2024 | 1.76m | 1.44% |
| Legal & General Investment Management Ltd.as of 01 Oct 2024 | 1.71m | 1.40% |
| HSBC Global Asset Management (UK) Ltd.as of 01 Oct 2024 | 1.38m | 1.14% |
| UBS Asset Management Switzerland AGas of 01 Oct 2024 | 888.00k | 0.73% |
| Walker Crips Investment Management Ltd.as of 01 Oct 2024 | 744.00k | 0.61% |
| FIM Capital Ltd.as of 01 Oct 2024 | 732.00k | 0.60% |
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Data from 29 Mar 2024 - 05 Nov 2024Source: FactSet Research Systems Inc.
