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5-day change | 1st Jan Change | ||
13.12 USD | +0.11% | -1.87% | +5.38% |
03-06 | BlackRock Energy and Resources Trust Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | BlackRock Energy and Resources Trust authorizes a Buyback Plan. | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 311.7 | 354.3 | 211.8 | 275.9 | 364.7 | 362.4 |
Enterprise Value (EV) 1 | 311.7 | 354.4 | 211.7 | 275.9 | 364.8 | 362.2 |
P/E ratio | -3.63 x | 7.83 x | -1.83 x | 3.11 x | 3.09 x | 18.6 x |
Yield | 8.91% | 7.84% | 9.26% | 4.75% | 4.62% | 6.22% |
Capitalization / Revenue | 23 x | 24.5 x | 17.3 x | 24.1 x | 22.8 x | 24.8 x |
EV / Revenue | 23 x | 24.5 x | 17.3 x | 24.1 x | 22.8 x | 24.8 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -166 x | 37.5 x | 33.9 x | 111 x | 45.9 x | 70.6 x |
FCF Yield | -0.6% | 2.66% | 2.95% | 0.9% | 2.18% | 1.42% |
Price to Book | 0.87 x | 0.95 x | 0.87 x | 0.88 x | 0.88 x | 0.88 x |
Nbr of stocks (in thousands) | 29,825 | 29,825 | 29,825 | 29,108 | 29,108 | 29,108 |
Reference price 2 | 10.45 | 11.88 | 7.100 | 9.480 | 12.53 | 12.45 |
Announcement Date | 19-03-08 | 20-03-06 | 21-03-05 | 22-03-04 | 23-03-06 | 24-03-06 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 13.53 | 14.46 | 12.26 | 11.44 | 15.98 | 14.59 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 8.403 | 10.08 | 9.392 | 8.26 | 12.07 | 10.41 |
Operating Margin | 62.09% | 69.67% | 76.63% | 72.2% | 75.52% | 71.35% |
Earnings before Tax (EBT) 1 | -85.9 | 45.28 | -112.7 | 88.73 | 113.8 | 18.41 |
Net income 1 | -85.9 | 45.28 | -112.7 | 88.73 | 113.8 | 18.41 |
Net margin | -634.64% | 313.07% | -919.35% | 775.65% | 711.92% | 126.16% |
EPS 2 | -2.880 | 1.518 | -3.871 | 3.048 | 4.056 | 0.6703 |
Free Cash Flow 1 | -1.876 | 9.438 | 6.24 | 2.488 | 7.941 | 5.133 |
FCF margin | -13.86% | 65.26% | 50.91% | 21.75% | 49.68% | 35.18% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | 20.85% | - | 2.8% | 6.98% | 27.88% |
Dividend per Share 2 | 0.9312 | 0.9312 | 0.6577 | 0.4500 | 0.5785 | 0.7740 |
Announcement Date | 19-03-08 | 20-03-06 | 21-03-05 | 22-03-04 | 23-03-06 | 24-03-06 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.02 | 0.03 | - | - | 0.02 | - |
Net Cash position 1 | - | - | 0.06 | 0.07 | - | 0.16 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.88 | 9.44 | 6.24 | 2.49 | 7.94 | 5.13 |
ROE (net income / shareholders' equity) | -20.7% | 12.4% | -36.8% | 32.2% | 32% | 4.68% |
ROA (Net income/ Total Assets) | 1.25% | 1.7% | 1.88% | 1.84% | 2.1% | 1.64% |
Assets 1 | -6,866 | 2,658 | -5,983 | 4,814 | 5,422 | 1,122 |
Book Value Per Share 2 | 12.00 | 12.60 | 8.170 | 10.80 | 14.20 | 14.10 |
Cash Flow per Share 2 | 0 | - | 0 | 0 | 0 | 0.0100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 19-03-08 | 20-03-06 | 21-03-05 | 22-03-04 | 23-03-06 | 24-03-06 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+5.38% | 382M | |
+2.90% | 12.53B | |
+10.78% | 9.46B | |
+10.40% | 5.66B | |
-3.76% | 5.38B | |
+7.80% | 5.3B | |
+10.77% | 4.35B | |
+14.15% | 4.35B | |
+1.77% | 4.07B | |
+5.13% | 3.91B |
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