BlackRock Energy and Resources Trust
BGRFinancial ServicesNASDAQAsset Management · Last scanned May 29, 2026
Scan Results
Daily timeframeBlackRock Energy and Resources Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. With a market capitalization of $396.9M, it sits in small-cap territory. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited.
Market Cap
$396.9M
Beta
0.40
P/E (TTM)
9.87
P/E (Fwd)
—
EPS (TTM)
$1.58
EPS (Fwd)
—
ROE
11.2%
ROA
1.6%
Cash
$74,422
Total Debt
$0
Free CF
$4.4M
52W Change
25.9%
Annual Financials
Cash vs Debt
BlackRock Energy and Resources Trust reports $74K in cash and $0 in total debt. Free cash flow comes in at $4.4M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 11.2% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.6% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $114.0M (2022) to $41.1M (2025), a 64% decline worth watching.
The relatively low beta of 0.40 suggests BGR is a less volatile holding compared to the broader index. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing BGR.