(BGR) BlackRock Energy Resources - Ratings and Ratios
Energy, Oil, Gas, Utilities
Dividends
| Dividend Yield | 7.81% |
| Yield on Cost 5y | 19.80% |
| Yield CAGR 5y | 6.29% |
| Payout Consistency | 86.5% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 15.7% |
| Value at Risk 5%th | 26.7% |
| Relative Tail Risk | 3.41% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.48 |
| Alpha | 2.00 |
| CAGR/Max DD | 0.64 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.475 |
| Beta | 0.624 |
| Beta Downside | 0.899 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.25% |
| Mean DD | 3.80% |
| Median DD | 2.87% |
Description: BGR BlackRock Energy Resources October 26, 2025
BlackRock Energy and Resources Trust (NYSE:BGR) is a closed-ended equity fund launched in 2004 and domiciled in the United States. Co-managed by BlackRock Advisors, LLC and BlackRock International Limited, the fund invests globally-though it is weighted toward U.S. equities-in companies operating across the energy and natural-resources spectrum, covering all market-cap tiers. It also employs equity derivatives, primarily option-writing strategies, to enhance income and manage risk.
As of the most recent filing, BGR carries an expense ratio of roughly 0.95% and a 30-day SEC yield of about 2.1%, reflecting its income-focused approach. The portfolio’s top holdings are heavily concentrated in integrated oil majors (≈45% of net assets) and mid-stream infrastructure (≈20%), with a growing exposure to renewable-energy services (≈8%). Key economic drivers include crude-oil price volatility, OPEC+ production decisions, and the pace of global energy-transition capital spending, which together account for a large share of the fund’s performance variance.
For a deeper quantitative breakdown, you might explore ValueRay’s analytics platform, which offers granular, up-to-date metrics on BGR’s holdings and risk profile.
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income (-417.3m TTM) > 0 and > 6% of Revenue (6% = 2.09m TTM) |
| FCFTA 0.13 (>2.0%) and ΔFCFTA 2.12pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -5.27% (prev -12.44%; Δ 7.17pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 20.3m > Net Income -417.3m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 0.24 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (29.8m) change vs 12m ago 8.38% (target <= -2.0% for YES) |
| Gross Margin 88.11% (prev 90.58%; Δ -2.47pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 9.00% (prev 5.00%; Δ 4.00pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -23.0k (EBITDA TTM -17.4m / Interest Expense TTM 576.0) >= 6 (WARN >= 3) |
ValueRay F-Score (Strict, 0-100) 36.98
| 1. Piotroski 2.0pt |
| 2. FCF Yield 12.83% |
| 3. FCF Margin data missing |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda 0.01 |
| 6. ROIC - WACC (= -11.23)% |
| 7. RoE -109.1% |
| 8. Rev. Trend -22.78% |
| 9. EPS Trend -16.21% |
What is the price of BGR shares?
Over the past week, the price has changed by -1.01%, over one month by +0.07%, over three months by +3.65% and over the past year by +14.58%.
Is BGR a buy, sell or hold?
What are the forecasts/targets for the BGR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 16.4 | 19.8% |
BGR Fundamental Data Overview December 11, 2025
P/E Trailing = 1387.0
P/S = 26.6513
P/B = 1.0007
Beta = 0.519
Revenue TTM = 34.8m USD
EBIT TTM = -13.2m USD
EBITDA TTM = -17.4m USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = -228.8k USD (from netDebt column, last fiscal year)
Enterprise Value = 361.9m USD (362.1m + (null Debt) - CCE 228.8k)
Interest Coverage Ratio = -23.0k (Ebit TTM -13.2m / Interest Expense TTM 576.0)
FCF Yield = 12.83% (FCF TTM 46.4m / Enterprise Value 361.9m)
FCF Margin = 133.3% (FCF TTM 46.4m / Revenue TTM 34.8m)
Net Margin = -1198 % (Net Income TTM -417.3m / Revenue TTM 34.8m)
Gross Margin = 88.11% ((Revenue TTM 34.8m - Cost of Revenue TTM 4.14m) / Revenue TTM)
Gross Margin QoQ = 100.0% (prev 72.87%)
Tobins Q-Ratio = 1.00 (Enterprise Value 361.9m / Total Assets 362.0m)
Interest Expense / Debt = unknown (Interest Expense 576.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = -10.4m (EBIT -13.2m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 0.24 (Total Current Assets 585.7k / Total Current Liabilities 2.42m)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = 0.01 (negative EBITDA) (Net Debt -228.8k / EBITDA -17.4m)
Debt / FCF = -0.00 (Net Debt -228.8k / FCF TTM 46.4m)
Total Stockholder Equity = 382.4m (last 4 quarters mean from totalStockholderEquity)
RoA = -115.3% (out of range, set to none)
RoE = -109.1% (Net Income TTM -417.3m / Total Stockholder Equity 382.4m)
RoCE = -3.68% (EBIT -13.2m / Capital Employed (Total Assets 362.0m - Current Liab 2.42m))
RoIC = -2.91% (negative operating profit) (NOPAT -10.4m / Invested Capital 359.3m)
WACC = 8.32% (E(362.1m)/V(362.1m) * Re(8.32%) + (debt-free company))
Discount Rate = 8.32% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 4.05%
[DCF Debug] Terminal Value 77.99% ; FCFE base≈45.5m ; Y1≈47.7m ; Y5≈55.5m
Fair Price DCF = 36.32 (DCF Value 924.5m / Shares Outstanding 25.5m; 5y FCF grow 5.10% → 3.0% )
EPS Correlation: -16.21 | EPS CAGR: 283.3% | SUE: N/A | # QB: 0
Revenue Correlation: -22.78 | Revenue CAGR: 16.04% | SUE: N/A | # QB: 0
Additional Sources for BGR Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle