BlackRock Energy and Resources Trust (BGR)

BGR Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	433	345	338	362	365	276
Market Cap Growth	-	2.07%	-6.82%	-0.64%	32.17%	30.31%
Enterprise Value	433	345	337	362	364	276
Last Close Price	17.00	12.89	10.99	10.17	9.61	6.92
PE Ratio	10.71	8.53	23.88	19.69	3.21	3.11
PS Ratio	32.07	25.55	25.30	24.84	22.82	24.12
PB Ratio	1.20	0.96	0.94	0.93	0.92	0.88
P/TBV Ratio	1.20	0.96	0.94	0.93	0.92	0.88
P/OCF Ratio	11.21	8.93	7.92	12.30	12.84	20.52
EV/Sales Ratio	32.07	25.54	25.27	24.83	22.79	24.12
EV/EBIT Ratio	46.31	36.88	37.87	34.80	30.18	33.41
Net Debt / Equity Ratio	0	0	0.00	0	0	0
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.04
Quick Ratio	0.61	0.61	0.24	0.50	0.23	0.26
Current Ratio	0.61	0.61	0.24	0.54	0.23	0.28
Return on Equity (ROE)	11.21%	11.21%	3.78%	4.68%	31.96%	32.19%
Return on Assets (ROA)	1.61%	1.61%	1.48%	1.64%	2.10%	1.84%
Return on Capital Employed (ROCE)	2.60%	2.60%	2.50%	2.70%	3.00%	2.60%
Earnings Yield	9.33%	11.72%	4.19%	5.08%	31.20%	32.16%
Dividend Yield	6.87%	9.06%	7.64%	7.61%	6.02%	6.50%
Payout Ratio	73.58%	73.56%	161.02%	117.32%	14.47%	14.77%
Buyback Yield / Dilution	2.50%	2.50%	4.94%	2.10%	3.63%	-
Total Shareholder Return	9.37%	11.56%	12.58%	9.71%	9.64%	6.50%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

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