Blackrock Energy and Resources Income Trust PLC
BlackRock Commodities Income Investment Trust plc is a closed-ended equity mutual fund launched by BlackRock Fund Managers Limited. The fund is managed by BlackRock Investment Management (UK) Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the mining and energy sectors. It primarily invests in value stocks of companies. T… Read more
Blackrock Energy and Resources Income Trust PLC (BERI) - Net Assets
Latest net assets as of November 2025: GBX182.81 Million GBX
Based on the latest financial reports, Blackrock Energy and Resources Income Trust PLC (BERI) has net assets worth GBX182.81 Million GBX as of November 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX190.73 Million) and total liabilities (GBX7.92 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX182.81 Million |
| % of Total Assets | 95.85% |
| Annual Growth Rate | 4.46% |
| 5-Year Change | 51.3% |
| 10-Year Change | 84.97% |
| Growth Volatility | 27.97 |
Blackrock Energy and Resources Income Trust PLC - Net Assets Trend (2006–2025)
This chart illustrates how Blackrock Energy and Resources Income Trust PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Blackrock Energy and Resources Income Trust PLC (2006–2025)
The table below shows the annual net assets of Blackrock Energy and Resources Income Trust PLC from 2006 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-11-30 | GBX182.81 Million | +9.26% |
| 2024-11-30 | GBX167.33 Million | +3.06% |
| 2023-11-30 | GBX162.36 Million | -16.61% |
| 2022-11-30 | GBX194.71 Million | +61.14% |
| 2021-11-30 | GBX120.83 Million | +31.85% |
| 2020-11-30 | GBX91.64 Million | +6.63% |
| 2019-11-30 | GBX85.94 Million | -2.46% |
| 2018-11-30 | GBX88.11 Million | -4.48% |
| 2017-11-30 | GBX92.24 Million | -6.67% |
| 2016-11-30 | GBX98.83 Million | +38.77% |
| 2015-11-30 | GBX71.22 Million | -28.12% |
| 2014-11-30 | GBX99.08 Million | -4.19% |
| 2013-11-30 | GBX103.41 Million | -7.39% |
| 2012-11-30 | GBX111.66 Million | -5.88% |
| 2011-11-30 | GBX118.64 Million | -5.73% |
| 2010-11-30 | GBX125.85 Million | +39.43% |
| 2009-11-30 | GBX90.26 Million | +56.63% |
| 2008-11-30 | GBX57.62 Million | -47.62% |
| 2007-11-30 | GBX110.02 Million | +37.89% |
| 2006-11-30 | GBX79.78 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Blackrock Energy and Resources Income Trust PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 514800000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (November 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX5.15 Million | 2.82% |
| Common Stock | GBX1.36 Million | 0.74% |
| Other Comprehensive Income | GBX107.66 Million | 58.89% |
| Other Components | GBX68.65 Million | 37.55% |
| Total Equity | GBX182.81 Million | 100.00% |
Blackrock Energy and Resources Income Trust PLC Competitors by Market Cap
The table below lists competitors of Blackrock Energy and Resources Income Trust PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PT Trimitra Trans Persada Tbk
JK:BLOG
|
$220.42 |
|
Siddiqsons Tin Plate Ltd
KAR:STPL
|
$220.43 |
|
NATURAL COOL - Dusseldorf Stock Exchang
DU:N7E
|
$220.56 |
|
HTG Molecular Diagnostics Inc.
PINK:HTGMQ
|
$221.00 |
|
Transition Opportunities Corp.
V:TOP-P
|
$220.22 |
|
Sabien Technology Group Plc
LSE:SNT
|
$220.05 |
|
STI Education Systems Holdings Inc
PSE:STI
|
$219.12 |
|
DGWG
JK:DGWG
|
$219.09 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Blackrock Energy and Resources Income Trust PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 167,327,000 to 182,814,000, a change of 15,487,000 (9.3%).
- Net income of 33,371,000 contributed positively to equity growth.
- Dividend payments of 5,404,000 reduced retained earnings.
- Share repurchases of 12,395,000 reduced equity.
- Other comprehensive income increased equity by 52,846,000.
- Other factors decreased equity by 52,931,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX33.37 Million | +18.25% |
| Dividends Paid | GBX5.40 Million | -2.96% |
| Share Repurchases | GBX12.39 Million | -6.78% |
| Other Comprehensive Income | GBX52.85 Million | +28.91% |
| Other Changes | GBX-52.93 Million | -28.95% |
| Total Change | GBX- | 9.26% |
Book Value vs Market Value Analysis
This analysis compares Blackrock Energy and Resources Income Trust PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 119.01x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 176.63x to 119.01x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-11-30 | GBX1.06 | GBX187.00 | x |
| 2007-11-30 | GBX1.48 | GBX187.00 | x |
| 2008-11-30 | GBX0.82 | GBX187.00 | x |
| 2009-11-30 | GBX1.22 | GBX187.00 | x |
| 2010-11-30 | GBX1.64 | GBX187.00 | x |
| 2011-11-30 | GBX1.31 | GBX187.00 | x |
| 2012-11-30 | GBX1.22 | GBX187.00 | x |
| 2013-11-30 | GBX1.08 | GBX187.00 | x |
| 2014-11-30 | GBX0.96 | GBX187.00 | x |
| 2015-11-30 | GBX0.63 | GBX187.00 | x |
| 2016-11-30 | GBX0.84 | GBX187.00 | x |
| 2017-11-30 | GBX0.77 | GBX187.00 | x |
| 2018-11-30 | GBX0.75 | GBX187.00 | x |
| 2019-11-30 | GBX0.74 | GBX187.00 | x |
| 2020-11-30 | GBX0.81 | GBX187.00 | x |
| 2021-11-30 | GBX1.05 | GBX187.00 | x |
| 2022-11-30 | GBX1.69 | GBX187.00 | x |
| 2023-11-30 | GBX1.23 | GBX187.00 | x |
| 2024-11-30 | GBX1.34 | GBX187.00 | x |
| 2025-11-30 | GBX1.57 | GBX187.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Blackrock Energy and Resources Income Trust PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 18.25%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 92.54%
- • Asset Turnover: 0.19x
- • Equity Multiplier: 1.04x
- Recent ROE (18.25%) is above the historical average (3.59%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 9.96% | 74.69% | 0.12x | 1.07x | GBX-34.40K |
| 2007 | 37.70% | 92.67% | 0.39x | 1.05x | GBX30.47 Million |
| 2008 | -88.77% | 0.00% | -0.72x | 1.16x | GBX-56.92 Million |
| 2009 | 37.47% | 94.19% | 0.39x | 1.01x | GBX24.80 Million |
| 2010 | 16.10% | 89.70% | 0.18x | 1.02x | GBX7.67 Million |
| 2011 | -1.77% | -4565.22% | 0.00x | 1.02x | GBX-13.96 Million |
| 2012 | -5.61% | 0.00% | -0.05x | 1.04x | GBX-17.43 Million |
| 2013 | -6.22% | 0.00% | -0.05x | 1.10x | GBX-16.51 Million |
| 2014 | -8.98% | 0.00% | -0.07x | 1.06x | GBX-18.35 Million |
| 2015 | -41.23% | 0.00% | -0.37x | 1.07x | GBX-35.57 Million |
| 2016 | 34.67% | 96.56% | 0.31x | 1.16x | GBX24.38 Million |
| 2017 | -3.46% | 0.00% | -0.02x | 1.07x | GBX-12.30 Million |
| 2018 | 4.15% | 80.81% | 0.05x | 1.10x | GBX-5.15 Million |
| 2019 | 4.48% | 83.84% | 0.05x | 1.16x | GBX-4.74 Million |
| 2020 | 11.68% | 101.32% | 0.10x | 1.14x | GBX1.54 Million |
| 2021 | 25.62% | 97.35% | 0.23x | 1.15x | GBX18.87 Million |
| 2022 | 29.16% | 97.63% | 0.27x | 1.10x | GBX37.31 Million |
| 2023 | -14.41% | 0.00% | -0.12x | 1.13x | GBX-39.63 Million |
| 2024 | 13.10% | 87.30% | 0.13x | 1.16x | GBX5.18 Million |
| 2025 | 18.25% | 92.54% | 0.19x | 1.04x | GBX15.09 Million |
Industry Comparison
This section compares Blackrock Energy and Resources Income Trust PLC's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $381,578,830
- Average return on equity (ROE) among peers: 2.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Blackrock Energy and Resources Income Trust PLC (BERI) | GBX182.81 Million | 9.96% | 0.04x | $220.27 |
| 3I Infrastructure PLC (3IN) | $1.25 Billion | 6.43% | 0.14x | $396.99K |
| 450 PLC (450) | $5.16 Million | -13.53% | 0.02x | $1.71K |
| abrdn Asian Income Fund Limited (AAIF) | $398.87 Million | 2.19% | 0.09x | $340.47 |
| Abrdn Asia Focus PLC (AAS) | $109.83 Million | -14.86% | 0.05x | $438.52 |
| Albion Technology & General VCT PLC (AATG) | $72.65 Million | 5.77% | 0.01x | $73.82 |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $343.29 Million | -4.87% | 0.24x | $16.84 |
| Aquila Energy Efficiency Trust PLC (AEET) | $97.38 Million | -0.64% | 0.00x | $2.38K |
| Aquila European Renewables Income PLC (AERI) | $316.90 Million | -0.37% | 0.13x | $2.47K |
| Artemis UK Future Leaders plc (AFL) | $111.28 Million | 27.82% | 0.00x | $409.33 |
| AVI Global Trust PLC (AGT) | $1.11 Billion | 12.82% | 0.15x | $2.81 Million |