Latest On BlackRock Energy and Resources Trust (BGR):
About BlackRock Energy and Resources Trust (BGR):
BlackRock Energy and Resources Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe, with an emphasis on the United States. The fund seeks to invest in stocks of companies operating in the energy and natural resources sectors. It invests in stocks of companies across all market capitalizations. The fund also invests through equity derivatives, with an emphasis on option writing. It was formerly known as BlackRock Global Energy and Resources Trust. BlackRock Energy and Resources Trust was formed on December 23, 2004 and is domiciled in the United States.
General
- Name BlackRock Energy and Resources Trust
- Symbol BGR
- Type Common Stock
- Exchange NYSE
- Currency USD
- Country USA
- SectorFinancial Services
- IndustryAsset Management
- Fiscal Year EndOctober
- IPO Date2004-12-23
- Web URLhttp://www.blackrock.com/investing/products/240226
Valuation
- Trailing PE 4.57
- Price/Sales (Trailing 12 Mt.) 4.48
- Price/Book (Most Recent Quarter) 1.02
Financials
- Most Recent Quarter 2020-10-31
- Operating Margin 77%
- Return on Assets 2%
- Return on Equity -37%
- Revenue 12.26 million
- Earnings Per Share $1.52
- Revenue Per Share $0.42
- Gross Profit 12.26 million
- Quarterly Earnings Growth -30.1%
ESG Rating
Highlights
- Market Capitalization 257.61 million
- Book Value Per Share $8.17
Share Statistics
- Shares Outstanding 29.11 million
- % Held by Insiders 1%
- % Held by Institutions 20.88%
- Shares Short 160317
- Shares Short Prior Month 26946
- Short Ratio 0.65
- Short % of Float 1%
- Short % of Shares Outstanding 1%
Technicals
- Beta 1.6
- 52 Week High $9.43
- 52 Week Low $4.28
- 50 Day Moving Average 8.39
- 200 Day Moving Average 7.17
Dividends
- Forward Annual Dividend Rate $0.45
- Forward Annual Dividend Yield 4.92%
- Dividend Date 2019-01-31
- ExDividend Date 2021-03-12
- Dividend Per Share $0.66
- Dividend Yield 5.81%
BlackRock Energy and Resources Trust (BGR) Dividend Calendar:
BlackRock Energy and Resources Trust pays an annual dividend of $0.45 per share, with a dividend yield of 5.81%.
BGR's last dividend payment was made to shareholders on January 31, 2019.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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BlackRock Energy and Resources Trust (BGR) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-10-31 | 2020-12-31 | $N/A | $0.18 | $0.00 | |
2020-07-31 | 2020-09-30 | $N/A | $0.18 | $0.00 | |
2020-04-30 | 2020-06-30 | $N/A | -$2.06 | $0.00 | |
2020-01-31 | 2020-03-31 | $N/A | -$2.06 | $0.00 | |
2019-10-31 | 2019-12-31 | $3.54 million | -$0.03 | $0.00 | |
2019-07-31 | 2019-09-30 | $3.54 million | -$0.03 | $0.00 | |
2019-04-30 | 2019-06-30 | $3.69 million | $0.79 | $0.00 | |
2019-01-31 | 2019-03-31 | $N/A | $0.79 | $0.00 | |
2018-10-31 | 2018-12-31 | $-6872362 | -$1.76 | $0.00 | |
2018-07-31 | 2018-09-30 | $-3331275 | -$1.76 | $0.00 | |
2018-04-30 | 2018-06-30 | $N/A | $0.32 | $0.00 | |
2018-01-31 | 2018-03-31 | $N/A | $0.32 | $0.00 | |
2017-10-31 | 2017-12-31 | $-10724234 | $1.07 | $0.00 | |
2017-07-31 | 2017-09-30 | $3.28 million | $1.07 | $0.00 | |
2017-04-30 | 2017-06-30 | $N/A | -$0.87 | $0.00 | |
2017-01-31 | 2017-03-31 | $N/A | -$0.87 | $0.00 | |
2016-10-31 | 2016-12-31 | $N/A | $0.69 | $0.00 | |
2016-07-31 | 2016-09-30 | $N/A | $0.69 | $0.00 | |
2016-04-30 | 2016-06-30 | $N/A | $0.95 | $0.00 | |
2016-01-31 | 2016-03-31 | $N/A | $0.95 | $0.00 | |
2015-10-31 | 2015-12-31 | $N/A | -$2.18 | $0.00 | |
2015-07-31 | 2015-09-30 | $N/A | -$2.18 | $0.00 | |
2015-04-30 | 2015-06-30 | $N/A | -$0.62 | $0.00 | |
2015-01-31 | 2015-03-31 | $N/A | -$0.62 | $0.00 | |
2014-07-31 | 2014-10-31 | $N/A | -$1.23 | $0.00 | |
2014-04-30 | 2014-07-31 | $N/A | -$1.23 | $0.00 | |
2014-01-31 | 2014-04-30 | $N/A | $0.74 | $0.00 | |
2013-10-31 | 2014-01-31 | $N/A | $0.74 | $0.00 | |
2013-07-31 | 2013-10-31 | $N/A | $1.45 | $0.00 | |
2013-04-30 | 2013-07-31 | $N/A | $1.45 | $0.00 | |
2013-01-31 | 2013-04-30 | $N/A | $1.44 | $0.00 | |
2012-10-31 | 2013-01-31 | $N/A | $1.44 | $0.00 | |
2012-07-31 | 2012-10-31 | $N/A | -$0.38 | $0.00 | |
2012-04-30 | 2012-07-31 | $N/A | -$0.38 | $0.00 | |
2012-01-31 | 2012-04-30 | $N/A | $0.08 | $0.00 | |
2011-10-31 | 2012-01-31 | $N/A | $0.08 | $0.00 | |
2011-07-31 | 2011-10-31 | $N/A | -$1.87 | $0.00 | |
2011-04-30 | 2011-07-31 | $N/A | -$1.87 | $0.00 | |
2011-01-31 | 2011-04-30 | $N/A | $3.91 | $0.00 | |
2010-10-31 | 2011-01-31 | $N/A | $3.91 | $0.00 |
BlackRock Energy and Resources Trust (BGR) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date |
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Research Development |
Income Before Tax |
Selling General Administrative |
Gross Profit |
Ebit |
Operating Income |
Income Tax Expense |
Total Revenue |
Cost of Revenue |
Total Other Income Expense Net |
Net Income From Continuing Operations |
Net Income Applicable to Common Shares |
Cash Flow:
Date |
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Investments |
Change to Liabilities |
Total Cash Flow from Investing Activities |
Net Borrowings |
Total Cash Flow from Financial Activities |
Change to Operating Activities |
Change in Cash |
Total Cash from Operating Activities |
Depreciation |
Other Cash Flow from Investing Activities |
Change to Inventory |
Change to Account Receivables |
Other Cash Flow from Financing Activities |
Change to Net Income |
Capital Expenditures |
Balance Sheet:
Date |
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Total Liabailities |
Total Stockholder Equity |
Other Current Liabilities |
Total Assets |
Common Stock |
Other Current Assets |
Retained Earnings |
Other Liabilities |
Other Assets |
Cash |
Total Current Liabilities |
Other Stockholder Equity |
Property, Plant & Equipment |
Total Current Assets |
Long Term Investments |
Net Tangible Assets |
Short Term Investments |
Long Term Debt |
Inventory |
Accounts Payable |
BlackRock Energy and Resources Trust (BGR) Chart:
BlackRock Energy and Resources Trust (BGR) News:
Below you will find a list of latest news for BlackRock Energy and Resources Trust (BGR) from major news sources. You can filter the results to only show news from a specific source.
No recent news available
BlackRock Energy and Resources Trust (BGR) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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Latest BGR Trades:
Date | Shares | Price |
---|---|---|
Jun 13, 2022 6:21 PM EST | 100 | $12.67 |
Jun 13, 2022 6:40 PM EST | 100 | $12.66 |
Jun 13, 2022 7:45 PM EST | 200 | $12.555 |
Jun 13, 2022 7:53 PM EST | 100 | $12.57 |
Jun 13, 2022 7:53 PM EST | 100 | $12.6 |
BlackRock Energy and Resources Trust (BGR) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
---|---|---|---|
2019-02-13 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1306550/000089542119000214/0000895421-19-000214-index.htm |
2020-02-04 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1306550/000089924320002964/0000899243-20-002964-index.htm |
2020-02-04 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1306550/000089924320003092/0000899243-20-003092-index.htm |
2020-02-04 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1306550/000089924320003098/0000899243-20-003098-index.htm |
2020-02-04 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1306550/000089924320003126/0000899243-20-003126-index.htm |
2018-08-30 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1306550/000119312518263170/0001193125-18-263170-index.htm |
2018-09-04 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/1306550/000119312518266015/0001193125-18-266015-index.htm |
2018-11-21 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/1306550/000119312518332329/0001193125-18-332329-index.htm |
2018-12-20 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1306550/000119312518354124/0001193125-18-354124-index.htm |
2019-03-08 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1306550/000119312519068536/0001193125-19-068536-index.htm |
2019-06-11 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1306550/000119312519170307/0001193125-19-170307-index.htm |
2019-06-21 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1306550/000119312519178980/0001193125-19-178980-index.htm |
2019-08-29 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1306550/000119312519233441/0001193125-19-233441-index.htm |
2019-09-03 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/1306550/000119312519236272/0001193125-19-236272-index.htm |
2020-03-06 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1306550/000119312520064449/0001193125-20-064449-index.htm |
2020-06-09 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1306550/000119312520164697/0001193125-20-164697-index.htm |
2020-08-27 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1306550/000119312520232383/0001193125-20-232383-index.htm |
2020-09-04 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/1306550/000119312520239721/0001193125-20-239721-index.htm |
2020-10-23 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1306550/000119312520275303/0001193125-20-275303-index.htm |
2018-10-17 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1306550/000120919118055241/0001209191-18-055241-index.htm |
2018-10-17 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1306550/000120919118055250/0001209191-18-055250-index.htm |
2018-10-17 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1306550/000120919118055253/0001209191-18-055253-index.htm |
2018-10-17 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1306550/000120919118055261/0001209191-18-055261-index.htm |
2018-10-17 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1306550/000120919118055269/0001209191-18-055269-index.htm |
2018-10-17 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1306550/000120919118055277/0001209191-18-055277-index.htm |
2018-12-14 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1306550/000120919118062715/0001209191-18-062715-index.htm |
2018-12-14 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1306550/000120919118062741/0001209191-18-062741-index.htm |
2018-12-14 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1306550/000120919118062758/0001209191-18-062758-index.htm |
2019-01-04 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1306550/000120919119002321/0001209191-19-002321-index.htm |
2019-01-16 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1306550/000120919119003845/0001209191-19-003845-index.htm |
2019-01-17 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1306550/000120919119004017/0001209191-19-004017-index.htm |
2019-02-04 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1306550/000120919119006946/0001209191-19-006946-index.htm |
2019-02-04 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1306550/000120919119006983/0001209191-19-006983-index.htm |
2019-02-04 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1306550/000120919119007005/0001209191-19-007005-index.htm |
2019-02-04 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1306550/000120919119007039/0001209191-19-007039-index.htm |
2019-01-16 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1306550/000144554619000212/0001445546-19-000212-index.htm |
2020-01-22 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1306550/000144554620000243/0001445546-20-000243-index.htm |
2019-03-18 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/1306550/000175272419011686/0001752724-19-011686-index.htm |
2019-05-29 | NPORT-EX | Portfolio Holdings Exhibit to Form N-PORT | https://www.sec.gov/Archives/edgar/data/1306550/000175272419047584/0001752724-19-047584-index.htm |
2019-11-27 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1306550/000175272419182578/0001752724-19-182578-index.htm |
2020-02-27 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1306550/000175272420037928/0001752724-20-037928-index.htm |
2020-03-13 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/1306550/000175272420049277/0001752724-20-049277-index.htm |
2020-06-01 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1306550/000175272420112150/0001752724-20-112150-index.htm |
2020-08-27 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1306550/000175272420176278/0001752724-20-176278-index.htm |