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.
Last Updated: October 21, 2026
Price History
No price data available
Hover for the daily close. The dotted line marks the period open.
BGR Key Statistics
As of Oct 21, 2026Trading
- Open
- $18.24
- Previous Close
- $18.24
- Day's Range
- 18.02–18.39
- 52-Week Range
- 12.92–18.43
- Volume
- 74.34K
- BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
- 0.42
Valuation
- Market Cap
- $464.32M
- P/E Ratio
- 4.93
- P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
- 35.51
- EPS (ttm)Profit attributable to each share over the last twelve months.
- 3.70
Financials (FY)
- Revenue (FY)
- $41.12M+176.30%
- Net Income (FY)
- $40.40M+185.63%
- Profit marginThe share of revenue left as profit after all costs and taxes.
- 721.36%
- Shares Outstanding
- 25.46M
- 1-Year Return
- +49.10%
Dividend and dates
- Dividend
- $1.17+6.40%
- Ex-Dividend Date
- November 13, 2026
- Avg Volume
- 95.59K
Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.
Key facts
As of October 21, 2026, BGR closed at $18.30, +49.10% over 1 year.
BlackRock Energy and Resources Trust (BGR) has a market capitalization of $464.32M.
In fiscal 2025, BGR reported revenue of $41.12M.
BGR Stock Return by Calendar Year
BlackRock Energy and Resources Trust (BGR) 10-year return: what $10,000 became
- 1 year
- $10,000 $14,910
- +49.10%
- 5 years
- $10,000 $24,994
- +149.94%
- 10 years
- $10,000 $25,444
- +154.44%
If you had invested $10,000 in BlackRock Energy and Resources Trust (BGR) 10 years ago, at the close on October 21, 2016, it would have been worth $25,444 at the close on October 21, 2026: +154.44% in total, +9.79% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.
Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.
| Year | Return |
|---|---|
| 2026 (partial year) | +41.13% |
| 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 October 21, 2026.
BGR Revenue and Earnings by Fiscal Year
FY ends December| 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
Dividends per share, 2025 · 12 payments
| Year | Dividends per share | Payments | Change |
|---|---|---|---|
| 2026* | $0.87 | 9 | — |
| 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) | $0.87 | 9 | — |
| 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 | +500.0% |
| 2016 | $0.16 | 2 | — |
Most recent payment: $0.10 per share, ex-dividend September 15, 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 512 stocks| Metric | BGR | Asset Management median | vs median |
|---|---|---|---|
| P/E | 4.93 | 9.44 | 48% below |
| P/S ratio | 35.51 | 8.59 | 4.1x the median |
| Profit margin | 721.36% | 74.97% | 646.4 pts above |
Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.
Recent News
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
YahooBGR: This Fund Is Very Well-Positioned For The Current Energy Sector Dynamics
SeekingAlphaDistribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
YahooBlackRock Energy & Resources Trust: 11% Discount And No Leverage
SeekingAlpha
News provided by third-party sources. Not financial advice.
Analysis
Data-derivedEvery figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.
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