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	May 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	396	345	338	362	365	276
Market Cap Growth	-	2.07%	-6.82%	-0.64%	32.17%	30.31%
Enterprise Value	394	345	337	362	364	276
Last Close Price	15.59	13.13	11.19	10.35	9.79	7.05
PE Ratio	9.82	8.53	23.88	19.69	3.21	3.11
PS Ratio	29.24	25.55	25.30	24.84	22.82	24.12
PB Ratio	1.10	0.96	0.94	0.93	0.92	0.88
P/TBV Ratio	1.09	0.96	0.94	0.93	0.92	0.88
P/OCF Ratio	10.22	8.93	7.92	12.30	12.84	20.52
EV/Sales Ratio	29.24	25.54	25.27	24.83	22.79	24.12
EV/EBIT Ratio	42.22	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	10.24%	11.72%	4.19%	5.08%	31.20%	32.16%
Dividend Yield	7.52%	8.90%	7.50%	7.48%	5.91%	6.39%
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	10.03%	11.40%	12.44%	9.57%	9.54%	6.39%

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

SEC Filings: 10-K · 10-Q