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BERI · BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC · Financials

1.7650 GBP -0.0050 (-0.28%) At close · Oct 5
Market Cap
178.43M GBP

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
5.6M -9%
FY2025 Revenue FY2021–FY2025
Net Income
33.37M +52.3%
FY2025 Net Income FY2021–FY2025
Operating Margin
613.97% +236.5pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
33.76M +311.8%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021
GBP 5.6M 6.15M 7.56M 8.31M 6.8M
GBP 34.38M 23.22M -22.15M 57.46M 31.39M
GBP 625K 920K 784K 196K 20K
GBP 33.75M 22.3M -22.93M 57.26M 31.37M
GBP 380K 385K 467K 482K 417K
GBP 33.37M 21.91M -23.4M 56.78M 30.95M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 23.6M in buybacks, 27.17M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.