Cenntro Electric Group Limited (CENN)

Able2rent GmbH • Avantier Motors Corporation • Cenntro Automotive Corporation • Cennatic Power, Inc. • Cennatic Energy • Cenntro Automotive Europe GmbH • Cenntro Automotive Group Limited • Cenntro Automotive S.A.S. • Cenntro Electric Group Limited • Cenntro Elecautomotiv, S.L. ...

CENN stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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8-K

Submission of Matters to a Vote of Security Holders

12 Nov 24

Additional proxy soliciting materials

5 Nov 24

Departure of Directors or Certain Officers

7 Jun 24

8-K

Departure of Directors or Certain Officers

Departure of Directors or Certain Officers

5 Mar 24

8-K12B

Notification of registration of securities

27 Feb 24

8-K

Cenntro Electric Group Limited Announces Approval of the Scheme of Arrangement by the Supreme Court of New South Wales

16 Feb 24

Transcripts

CENN

Earnings call transcript

2022 Q2

14 Sep 22

CENN

Earnings call transcript

2021 Q4

25 Apr 22

Latest ownership filings

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SC 13D/A

China Leader Group Ltd

Financial summary

Financial statements Chart CENN financial data

Quarter (USD)	Sep 24	Dec 23	Sep 23	Jun 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Jan 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	22.83 mm	22.83 mm	22.83 mm	22.83 mm	22.83 mm	22.83 mm
Cash burn (monthly)	2.25 mm	5.76 mm	3.47 mm	4.55 mm	2.99 mm	4.24 mm
Cash used (since last report)	6.27 mm	16.08 mm	9.67 mm	12.70 mm	8.35 mm	11.82 mm
Cash remaining	16.56 mm	6.75 mm	13.16 mm	10.13 mm	14.48 mm	11.01 mm
Runway (months of cash)	7.4	1.2	3.8	2.2	4.8	2.6

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2023

CENN institutional ownership history Ownership history

28.9% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	50	64	-21.9%
Opened positions	7	15	-53.3%
Closed positions	21	39	-46.2%
Increased positions	10	8	+25.0%
Reduced positions	11	19	-42.1%

13F shares	Current	Prev Q	Change
Total value	1.51 bn	2.43 bn	-38.0%
Total shares	88.11 mm	90.53 mm	-2.7%
Total puts	0.00	2.70 k	EXIT
Total calls	0.00	20.60 k	EXIT
Total put/call ratio	–	0.1	–

Largest owners	Shares	Value	Change
Peter Wang	65.40 mm	$334.85 mm	0.0%
China Leader	17.87 mm	$7.95 mm	0.0%
Millennium Management	2.27 mm	$552.99 mm	-8.2%
Geode Capital Management	923.09 k	$225.23 mm	+67.1%
MS Morgan Stanley	519.33 k	$126.72 mm	-3.0%
Two Sigma Investments	395.59 k	$96.52 mm	+826.4%
Newbridge Financial Services	161.21 k	$39.34 mm	-6.5%
STT State Street	108.17 k	$26.39 mm	0.0%
Kestra Advisory Services	75.10 k	$18.32 mm	0.0%
Virtu Financial	73.65 k	$18.00 k	NEW

Largest transactions	Shares	Bought/sold	Change
Susquehanna International	0.00	-711.54 k	EXIT
GS The Goldman Sachs Group, Inc.	0.00	-491.50 k	EXIT
Jane Street	0.00	-443.82 k	EXIT
Geode Capital Management	923.09 k	+370.63 k	+67.1%
Two Sigma Investments	395.59 k	+352.89 k	+826.4%
Y-Intercept	0.00	-350.97 k	EXIT
Qube Research & Technologies	27.48 k	-233.92 k	-89.5%
Millennium Management	2.27 mm	-202.40 k	-8.2%
Old Mission Capital	0.00	-164.43 k	EXIT
Valeo Financial Advisors	0.00	-150.00 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

News

From Benzinga Pro

Cenntro's Avantier Motors Corp Expands European Offerings With Launch Of Avantier Ex And Avantier Commuter Electric Vehicles

5 Nov 24

Strong Reception of the Avantier C Signaled Demand for Additional ModelsCenntro Inc. (NASDAQ:CENN) ("Cenntro" or "the Company"), a leading electric commercial vehicle company with advanced, market-validated, and

Press releases

From Benzinga Pro

Cenntro Announces Third Quarter 2024 Financial Results

12 Nov 24

Cenntro Inc. (NASDAQ:CENN) ("Cenntro" or "the Company"), a pioneering electric commercial vehicle company with advanced, market-validated, and purpose-built vehicles, has reported its financial and operational results

Cenntro's Avantier Motors Corporation Expands European Offerings with Launch of Avantier Ex and Avantier Commuter Electric Vehicles

5 Nov 24

Strong Reception of the Avantier C Signaled Demand for Additional Models Cenntro Inc. (NASDAQ:CENN) ("Cenntro" or "the Company"), a leading electric commercial vehicle company with advanced, market-validated, and

Cenntro to Host "Cenntro Day 2024" at the Ontario Convention Center in Ontario, California on Tuesday, October 22, 2024

21 Oct 24

Includes Showcase of Our New Logistar® and Deepstar® Vehicles for the U.S. Market Cenntro Inc. (NASDAQ:CENN) ("Cenntro" or "the Company"), a leading electric commercial vehicle company with advanced,