BlackRock Energy and Resources Income Trust plc (BERI.L) Comparison with companies in other sectors?

BlackRock Energy and Resources Income Trust plc has a share price of 114.97M. You can analyze BlackRock Energy and Resources Income Trust plc (BERI.L) competitors across different market sectors through stock heatmaps.

What are BERI.L's NET and operating margins?

BlackRock Energy and Resources Income Trust plc (BERI.L) operating margin is around 0.93, and net profit margin is approximately 0.87 as of the latest reports.

In what way does BERI.L's earnings per share (EPS) trend reflect its financial momentum?

BlackRock Energy and Resources Income Trust plc (BERI.L) EPS is 0.17 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for BlackRock Energy and Resources Income Trust plc is 7.03, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for BlackRock Energy and Resources Income Trust plc?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for BlackRock Energy and Resources Income Trust plc like P/E which is 6.63, P/B which is 0.87, and PEG which is -62.98. Compare them with sector averages to evaluate if the stock is priced fairly.

BlackRock Energy and Resources Income Trust plc

BERI.L•LSE

Financial Services

Asset Management - Income

£119.50

£-2.50(-2.05%)

BlackRock Energy and Resources Income Trust plc (BERI.L) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$0.17

P/E Ratio

7.03

ROE

0.13%

Net Margin

0.87%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$137.39M

Shares OutstandingTotal number of shares issued

$114.97M

Book Value/ShareNet worth per share

$1.38

Revenue/ShareAnnual revenue per share

$0.21

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.17

Net MarginNet income as percentage of revenue

87.17%

Operating MarginOperating income as percentage of revenue

93.23%

ROEReturn on shareholders' equity

12.91%

ROAReturn on total assets

11.26%

ROCEReturn on capital employed

12.04%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.07

Cash/ShareCash and equivalents per share

$0.03

FCF YieldFree cash flow as percentage of market cap

6.61%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.04

Dividend YieldAnnual dividend as percentage of stock price

3.77%

Financial Ratios Analysis data is not available for BERI.LFinancial Ratios Analysis details for BERI.L are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for BERI.LSector Benchmarking details for BERI.L are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for BlackRock Energy and Resources Income Trust plc Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of BlackRock Energy and Resources Income Trust plc. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account BlackRock Energy and Resources Income Trust plc's unique business strengths and challenges.

Key Financial Metrics for BlackRock Energy and Resources Income Trust plc

For BlackRock Energy and Resources Income Trust plc, essential financial indicators include EPS 0.17, PE 7.03, and ROE 0.13. These key ratios reveal insights into BlackRock Energy and Resources Income Trust plc's profitability, valuation, and operational health. Understanding these metrics enables you to compare BlackRock Energy and Resources Income Trust plc with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of BlackRock Energy and Resources Income Trust plc

Metrics like Net Margin 87.17% and ROA 11.26% shed light on how well BlackRock Energy and Resources Income Trust plc is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether BlackRock Energy and Resources Income Trust plc can sustain its operations and continue growing in the future.

Valuation and Market Position of BlackRock Energy and Resources Income Trust plc

Using ratios such as P/B Ratio 0.87 and PEG Ratio -62.98, investors can assess whether BlackRock Energy and Resources Income Trust plc is appropriately valued based on its financials and growth potential. These figures, combined with BlackRock Energy and Resources Income Trust plc's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for BlackRock Energy and Resources Income Trust plc

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $0.07, provide a snapshot of BlackRock Energy and Resources Income Trust plc's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like BlackRock Energy and Resources Income Trust plc, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for BlackRock Energy and Resources Income Trust plc

Investing in BlackRock Energy and Resources Income Trust plc based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at BlackRock Energy and Resources Income Trust plc focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;