BlackRock Energy and Resources Income Trust plc
BERI.L · LSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.05 | 0.03 | 0.02 |
| FCF Yield | 5.41% | 3.69% | -12.08% | 1.03% |
| EV / EBITDA | 7.49 | 9,867.73 | -392.69 | 0.00 |
| Quality | ||||
| ROIC | 11.86% | -12.55% | 27.37% | 23.15% |
| Gross Margin | 100.00% | 108.04% | 97.41% | 97.07% |
| Cash Conversion Ratio | 0.37 | -0.23 | -0.33 | 0.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -25.09% | – | 74.43% | 92.43% |
| Free Cash Flow Growth | 53.09% | 128.56% | -1,730.35% | -90.37% |
| Safety | ||||
| Net Debt / EBITDA | 0.96 | 786.63 | -19.55 | 0.00 |
| Interest Coverage | 25.22 | -28.27 | 293.14 | 1,568.50 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -0.07 | -0.00 |
| Cash Conversion Cycle | 2.81 | -2.37 | -5,298.39 | -90,008.76 |