NYSE · Asset Management · USD

BlackRock Energy and Resources Trust (BGR) Stock Analysis

BlackRock Energy and Resources Trust (BGR) is a Asset Management stock listed on NYSE and quoted in US Dollar.

BGR

$17.20

−$0.17 (−0.98%)

Sep 4, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare BGR with… →

BGR Key Statistics

As of Sep 4, 2026

Trading

Open: $17.29
Previous Close: $17.37
Day's Range: 17.01–17.43
52-Week Range: 12.92–17.70
Volume: 71.30K

Valuation

Market Cap: $437.85M
P/E Ratio: 10.96
P/S ratio: 33.49
EPS (ttm): 1.57

Financials (FY)

Revenue (FY): $41.12M+176.30%
Net Income (FY): $40.40M+185.63%
Profit margin: 721.36%
Shares Outstanding: 25.46M
1-Year Return: +35.91%

Dividend and dates

Dividend: $1.17+6.79%
Ex-Dividend Date: September 15, 2026
Avg Volume: 98.50K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

BGR Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

−34.77%+40.34%+32.64%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+32.64%
2025	+17.30%
2024	+8.08%
2023	+5.77%
2022	+38.93%
2021	+40.34%
2020	−34.77%
2019	+23.38%
2018	−21.18%
2017	+5.21%
2016 (partial year)	+6.47%

As of September 4, 2026.

BGR Revenue and Earnings by Fiscal Year

FY ends December

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$41.12M	$40.40M	98.2%
2024	$14.88M	$14.14M	95.0%
2023	$18.56M	$18.41M	99.2%
2022	$114.04M	$113.79M	99.8%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$41.12M	—	—	$40.40M	98.2%
2024	$14.88M	—	—	$14.14M	95.0%
2023	$18.56M	—	—	$18.41M	99.2%
2022	$114.04M	—	—	$113.79M	99.8%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

BGR Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$1.16+38.4% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.78	8	—
2025	$1.16	12	+38.4%
2024	$0.84	12	+8.1%
2023	$0.78	12	+33.9%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.78	8	—
2025	$1.16	12	+38.4%
2024	$0.84	12	+8.1%
2023	$0.78	12	+33.9%
2022	$0.58	12	+27.4%
2021	$0.46	12	−30.8%
2020	$0.66	12	−29.6%
2019	$0.94	12	+0.0%
2018	$0.94	12	+0.0%
2017	$0.94	12	+200.0%
2016	$0.31	4	—

Most recent payment: $0.10 per share, ex-dividend August 14, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

BGR Valuation vs Asset Management Median

Median of 561 stocks

Metric	BGR	Asset Management median	vs median
P/E	10.96	10.34	6% above
P/S ratio	33.49	10.42	3.2x the median
Profit margin	721.36%	24.09%	697.3 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

BlackRock Energy and Resources Trust (BGR) carries a market capitalisation of $437.85M. It is classified in the Asset Management industry, within the Financial Services sector.

The 52-week range on file runs from $12.92 to $17.70. BGR last closed at $17.20 on September 4, 2026. That is −$0.17 (−0.98%) against the previous close. The latest close sits 33.13% above that 52-week low.

Financial Health

In fiscal 2025, BlackRock Energy and Resources Trust reported revenue of $41.12M. Against the prior fiscal year total of $14.88M, that is a change of +176.30%. The same year closed with net income of $40.40M. That is +185.63% against the prior fiscal year. Profit margin runs at 721.36%. That is 697.3 percentage points above the Asset Management median of 24.09%. Earnings per share on a trailing basis come to 1.57.

Across the 4 fiscal years on file, revenue moves from $114.04M in 2022 to $41.12M in 2025. Of those 4 years, 4 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 10.96. That is 6% above the Asset Management median of 10.34. Measured against sales, the shares trade at 33.49 times revenue. On price-to-sales that is 3.2 times the Asset Management median of 10.42. The medians here are taken across 561 Asset Management companies that report the metric.

The trailing one-year price return is +35.91%. Measured over 10 years, that is +9.15% a year compounded. Daily returns over the trailing 10 years annualize to a volatility of 26.9%.

Growth & Income

Shareholders receive a dividend, yielding 6.79% on the latest price. That is 1.3 percentage points below the Asset Management median yield of 8.11%. At the indicated rate that is $1.17 a share a year. The ex-dividend date on file is September 15, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.78 a share. The year before, 2025, totalled $1.16 a share.

2026 is still running; the price is +32.64% year to date. Across the complete calendar years on file, 2021 returned +40.34% and 2020 returned −34.77%. Of the 9 complete calendar years on file, 7 finished higher.

Peer Comparison

BlackRock Energy and Resources Trust (BGR) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
BlackRock Energy and Resources Trust	BGR	$437.85M	11.0
BlackRock, Inc.	BLK	$182.35B	26.9
Blackstone Inc.	BX	$162.74B	30.5
KKR & Co. Inc.	KKR	$99.50B	34.4

The Asset Management industry average P/E ratio is 10.3x. BlackRock Energy and Resources Trust trades at a P/E of 11.0.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

Related Asset Management Stocks

BLK

BlackRock, Inc.

$182.35B

Blackstone Inc.

$162.74B

KKR

KKR & Co. Inc.

$99.50B

Brookfield Corporation

$89.99B

BAM

Brookfield Asset Management Ltd.

$80.82B

APO

Apollo Global Management, Inc.

$78.94B

View all Asset Management stocks →

Popular Financial Services Stocks

BRK-B

Berkshire Hathaway Inc.

$1.08T

JPM

JPMorgan Chase & Co.

$953.33B

Visa Inc.

$700.27B

Mastercard Incorporated

$507.39B

BAC

Bank of America Corporation

$438.31B

View all Financial Services stocks →

About BlackRock Energy and Resources Trust

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.

Visit website →