BlackRock Energy and Resources Trust (BGR)

BGR Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	347	338	362	365	276	212
Market Cap Growth	-	-6.82%	-0.64%	32.17%	30.31%	-40.24%
Enterprise Value	347	337	362	364	276	212
Last Close Price	13.65	11.54	10.68	10.10	7.27	5.18
PE Ratio	-	23.88	19.69	3.21	3.11	-
PS Ratio	25.57	25.30	24.84	22.82	24.12	17.28
PB Ratio	0.98	0.94	0.93	0.92	0.88	0.89
P/TBV Ratio	0.98	0.94	0.93	0.92	0.88	0.89
P/OCF Ratio	6.28	7.92	12.30	12.84	20.52	8.76
EV/Sales Ratio	25.56	25.27	24.83	22.79	24.12	17.28
EV/EBIT Ratio	37.70	37.87	34.80	30.18	33.41	22.55
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.04
Quick Ratio	0.92	0.24	0.50	0.23	0.26	0.07
Current Ratio	0.92	0.24	0.54	0.23	0.28	0.07
Return on Equity (ROE)	-0.03%	3.78%	4.68%	31.96%	32.19%	-36.78%
Return on Assets (ROA)	1.50%	1.48%	1.64%	2.10%	1.84%	1.88%
Return on Capital (ROIC)	1.51%	1.49%	1.65%	2.12%	1.87%	1.92%
Return on Capital Employed (ROCE)	2.60%	2.50%	2.70%	3.00%	2.60%	3.90%
Earnings Yield	-0.03%	4.19%	5.08%	31.20%	32.16%	-53.21%
Dividend Yield	8.55%	7.27%	7.25%	5.73%	6.19%	12.69%
Payout Ratio	-	161.02%	117.32%	14.47%	14.77%	-
Buyback Yield / Dilution	7.31%	4.94%	2.10%	3.63%	-	2.40%
Total Shareholder Return	15.87%	12.21%	9.34%	9.35%	6.19%	15.09%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q