Vision Energy (VENG)

Vision Energy Holdings AG • Evolution Terminals BV • Vision Energy UK Ltd. • Evolution Operating BV • Evolution Terminals SPV II BV • Vision Hydrogen BV ...

VENG stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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8-K

Departure of Directors or Certain Officers

5 Mar 25

8-K

Entry into a Material Definitive Agreement

20 Dec 24

NT 10-Q

Notice of late quarterly filing

14 Aug 23

8-K

Departure of Directors or Certain Officers

21 Jul 23

8-K

Vision Energy Corporation Announces Reverse Split

5 May 23

31 Mar 23

Regulation FD Disclosure

30 Jan 23

8-K

Vision Energy Corporation Provides Update on Recent Market Activity

13 Jan 23

Latest ownership filings

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Matthew Hidalgo

23 Nov 22

SC 13D/A

First Finance Europe Ltd

First Finance Europe Ltd

Financial summary

Financial statements Chart VENG financial data

Quarter (USD)	Mar 23	Dec 22	Sep 22	Jun 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21	Dec 20	Dec 19
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)	2.12 mm	2.12 mm	2.12 mm	2.12 mm	2.12 mm	2.12 mm
Cash burn (monthly)	531.14 k	(no burn)	542.12 k	1.34 mm	529.73 k	475.19 k
Cash used (since last report)	12.32 mm	n/a	12.57 mm	31.14 mm	12.29 mm	11.02 mm
Cash remaining	-10.20 mm	n/a	-10.45 mm	-29.02 mm	-10.17 mm	-8.90 mm
Runway (months of cash)	-19.2	n/a	-19.3	-21.6	-19.2	-18.7

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2023

VENG institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	2	2	–
Opened positions	1	0	NEW
Closed positions	1	2	-50.0%
Increased positions	0	0
Reduced positions	0	0

13F shares	Current	Prev Q	Change
Total value	593.00 k	44.00 k	+1247.7%
Total shares	9.06 mm	9.06 mm	+0.0%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
First Finance Europe	9.06 mm	$0.00	0.0%
First Horizon Advisors	185.00	$593.00 k	NEW

Largest transactions	Shares	Bought/sold	Change
First Horizon Advisors	185.00	+185.00	NEW
Cassady Schiller Wealth Management	0.00	-165.00	EXIT
First Finance Europe	9.06 mm	0.00	0.0%

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.