Loading...

BlackRock Energy and Resources Income Trust plc

BERI.LLSE
Financial Services
Asset Management - Income
£119.00
£-0.50(-0.42%)

BlackRock Energy and Resources Income Trust plc (BERI.L) Financial Performance & Income Statement Overview

Explore the financials of BlackRock Energy and Resources Income Trust plc (BERI.L), including yearly and quarterly data on income, cash flow, and balance sheets.

Revenue Growth
213.74%
213.74%
Operating Income Growth
202.78%
202.78%
Net Income Growth
193.66%
193.66%
Operating Cash Flow Growth
53.09%
53.09%
Operating Margin
93.23%
93.23%
Gross Margin
91.11%
91.11%
Net Profit Margin
87.17%
87.17%
ROE
12.91%
12.91%
ROIC
12.04%
12.04%

BlackRock Energy and Resources Income Trust plc (BERI.L) Income Statement & Financial Overview

Access detailed annual and quarterly income data for BlackRock Energy and Resources Income Trust plc BERI.L financial performance.

MetricQ4 2024Q2 2024Q4 2023Q3 2023
Revenue$3.00M$22.14M$5.28M$2.64M
Cost of Revenue$729000.00$1.51M$768000.00$0.00
Gross Profit$2.27M$20.63M$4.51M$2.64M
Gross Profit Ratio$0.76$0.93$0.85$1.00
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$241000.00$731000.00$402000.00$402000.00
Operating Expenses$241000.00$731000.00$503000.00$503000.00
Total Costs & Expenses-$970000.00$731000.00$1.04M$503000.00
Interest Income$0.00$0.00$201500.00$201500.00
Interest Expense$0.00$0.00$0.00$0.00
Depreciation & Amortization$0.00-$21.17M-$2.11M-$2.11M
EBITDA$2.03M$0.00$2.12M$0.00
EBITDA Ratio$0.68$0.00$0.80-$0.07
Operating Income$2.03M$21.41M$4.24M$2.11M
Operating Income Ratio$0.68$0.97$0.80$0.80
Other Income/Expenses (Net)-$388000.00-$751000.00-$371000.00-$302500.00
Income Before Tax$1.64M$20.66M$3.86M$1.93M
Income Before Tax Ratio$0.55$0.93$0.73$0.73
Income Tax Expense$174000.00$211000.00$194000.00$97000.00
Net Income$1.47M$20.45M$3.67M$1.83M
Net Income Ratio$0.49$0.92$0.70$0.70
EPS$0.01$0.16$0.03$0.01
Diluted EPS$0.01$0.16$0.03$0.01
Weighted Avg Shares Outstanding$121.55M$127.79M$131.39M$128.07M
Weighted Avg Shares Outstanding (Diluted)$121.55M$127.79M$131.39M$128.07M

Over the last four quarters, BlackRock Energy and Resources Income Trust plc's revenue moved from $2.64M in Q3 2023 to $3.00M in Q4 2024. Operating income in Q4 2024 was $2.03M, with a strong operating margin of 68%. Despite fluctuations in R&D and SG&A expenses, EBITDA for BlackRock Energy and Resources Income Trust plc remained robust at $2.03M, reflecting operational efficiency. Net income dropped to $1.47M, with an EPS of $0.01. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.

Unlock 25+ Years of Financial Data

Get access to extended historical data, advanced metrics, and more with our premium plan

Frequently Asked Questions

;