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PosiFunda · Fundamentals

BlackRock Energy and Resources Trust

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from BlackRock Energy and Resources Trust's yearly results (2022–2025), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 88% of Financial Services companies in United States.

Cash quality

Profit Cash Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Self-Funding Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Cash Locked Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Growth quality

Steadiness Ratio

1/3 · 1/3

Sales grew in 1 of the last 3 years; profit grew in 1 of 3.

Less steady than 88% of Financial Services companies in United States.

Growth Efficiency Ratio

—

Sales fell 64%

Sales fell 64% in 3 years, so extra profit per extra sales cannot be measured.

Asset Productivity Ratio

-64% / -10%

In 3 years sales changed by -64% while total assets changed by -10%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Cash Cushion Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Tangible Assets Ratio

—

Data incomplete

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

−9%

Share count fell 9% in 3 years (buybacks), so each share's slice of the company became larger. Dividends paid equalled 102% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (11)

BlackRock Energy and Resources Trust owes $0.00 for every $1 it owns. Net profit rose 186% in the year to Dec 2025, and shrank 29% a year on average over 3 years.

Compared with Financial Services companies in United States · latest annual results Dec 2025.

P/E ratio

4.9

Investors pay $4.9 for every $1 of BlackRock Energy and Resources Trust's yearly profit, lower than 94% of Financial Services companies in United States.

P/B ratio

1.11

The share price is 1.11 times BlackRock Energy and Resources Trust's book value per share, lower than 64% of Financial Services companies in United States.

Market cap

$462 M

The total market value of all of BlackRock Energy and Resources Trust's shares at today's price (share price × number of shares), smaller than 60% of Financial Services companies in United States. PosiCap size class: Mini Cap.

Net worth (book value)

$417 M

What BlackRock Energy and Resources Trust would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$16.40

Net worth divided by the number of shares. The share price of $18.14 is 1.1 times this, which is the P/B above.

Return on equity (ROE)

24.5%

BlackRock Energy and Resources Trust earned 24.5% on its shareholders' money over the last year, higher than 90% of Financial Services companies in United States.

Owes vs Owns

0.00×

BlackRock Energy and Resources Trust owes $0.00 for every $1 it owns (low), lower than 96% of Financial Services companies in United States. Banks and lenders usually show higher figures.

Dividend yield

6.38%

BlackRock Energy and Resources Trust pays 6.38% of its share price as dividends a year, higher than 81% of dividend-paying Financial Services companies in United States.

Revenue growth

+176%

Revenue rose 176% in the year to Dec 2025, and shrank 29% a year on average over 3 years.

Profit growth

+186%

Net profit rose 186% in the year to Dec 2025, and shrank 29% a year on average over 3 years.

Profit margin

98.2%

BlackRock Energy and Resources Trust keeps $98 of every $100 of revenue as net profit.

Questions

What is BlackRock Energy and Resources Trust's P/E ratio?

Investors pay $4.9 for every $1 of BlackRock Energy and Resources Trust's yearly profit, lower than 94% of Financial Services companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For BlackRock Energy and Resources Trust: $462 M ÷ $417 M (30 Jun 2026) = 1.1.

What is BlackRock Energy and Resources Trust's return on equity?

BlackRock Energy and Resources Trust earned 24.5% on its shareholders' money over the last year, higher than 90% of Financial Services companies in United States.

How much does BlackRock Energy and Resources Trust owe compared with what it owns?

BlackRock Energy and Resources Trust owes $0.00 for every $1 it owns (low), lower than 96% of Financial Services companies in United States. Banks and lenders usually show higher figures.

Does BlackRock Energy and Resources Trust pay a dividend?

Yes. BlackRock Energy and Resources Trust pays 6.38% of its share price as dividends a year, higher than 81% of dividend-paying Financial Services companies in United States.

Is BlackRock Energy and Resources Trust's revenue growing?

Revenue rose 176% in the year to Dec 2025, and shrank 29% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.