BlackRock Energy and Resources Trust
BGRFinancial ServicesNASDAQAsset Management · Last scanned Jul 16, 2026
Scan Results
Daily timeframeBlackRock Energy and Resources Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. Valued at $405.8M, BGR is a small-cap name in its sector. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited.
Market Cap
$405.8M
Beta
0.37
P/E (TTM)
10.09
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
20.2%
Annual Financials
Cash vs Debt
BlackRock Energy and Resources Trust reports $74K in cash and $0 in total debt. The company generates $4.4M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 11.2%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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.
With a beta below 0.7, BlackRock Energy and Resources Trust typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence BlackRock Energy and Resources Trust's trajectory.