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BlackRock Energy and Resources Trust
BGRFinancial ServicesNYSEUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $43.98M | 91.9% | $40.41M | $11.92M | N/A |
| 2027 | $48.37M | 91.9% | $44.45M | $13.11M | $11.92M |
| 2028 | $53.21M | 91.9% | $48.90M | $14.42M | $11.92M |
| 2029 | $58.53M | 91.9% | $53.79M | $15.86M | $11.92M |
| 2030 | $64.38M | 91.9% | $59.17M | $17.45M | $11.92M |
| 2031 | $70.82M | 91.9% | $65.09M | $19.19M | $11.92M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $1.59 | 2025-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $16.672 | EPS × (1 + G)^5 |
| Base P/E | 8.5 | P/E |
| Future price | $141.72 | Future EPS × P/E |
| Fair value today | $87.994 | PV @ 10.0% |
| 30% safety price | $61.596 | Margin of safety |
| 50% safety price | $43.997 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $10.771 | $12.045 | $13.783 |
| 10.0% | $9.484 | $10.423 | $11.652 |
| 11.0% | $8.469 | $9.184 | $10.091 |