T1 Energy (TE) AI Stock Analysis

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T1 Energy

(NYSE:TE)

40Underperform

T1 Energy's stock score reflects significant financial difficulties, including ongoing losses, high leverage, and negative cash flows. Technical analysis suggests bearish momentum, while valuation is unattractive. Positively, recent earnings call and corporate events indicate strategic transformation and progress, but these are offset by challenges with legacy operations and regulatory hurdles. Signs of potential turnaround exist, but significant risks remain.

T1 Energy (TE) vs. S&P 500 (SPY)

Market Cap

$207.40M

Dividend YieldN/A

Average Volume (3M)1.35M

Price to Earnings (P/E)―

Beta (1Y)2.98

Revenue GrowthN/A

EPS Growth-517.75%

CountryUS

Employees328

SectorIndustrials

Sector Strength78

IndustryElectrical Equipment & Parts

Share Statistics

EPS (TTM)-3.18

Shares Outstanding155,938,100

10 Day Avg. Volume937,708

30 Day Avg. Volume1,348,343

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)0.00

Price to Cash Flow (P/CF)0.00

P/FCF Ratio0.00

Enterprise Value/Market Cap5.07

Enterprise Value/RevenueN/A

Enterprise Value/Gross Profit-223.87

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

$4.00

Price Target Upside200.75% Upside

Rating ConsensusModerate Buy

Number of Analyst Covering0

T1 Energy Business Overview & Revenue Model

Company DescriptionT1 Energy Inc engages in the production and sale of battery cells for stationary energy storage, electric mobility, and marine applications in Europe and internationally. The company designs and manufactures lithium-ion based battery cell facilities. The company was founded in 2018 and is based in Luxembourg.

How the Company Makes MoneyT1 Energy (TE) generates revenue through multiple streams. Its primary revenue comes from the sale of electricity generated from its solar and wind energy farms to utility companies and large-scale industrial customers. Additionally, TE offers energy storage solutions, allowing customers to manage and store energy efficiently, which is billed as a service fee. The company also earns income through consulting services, providing expertise in energy efficiency and renewable energy integration. Strategic partnerships with government entities and private sectors further enhance its revenue by facilitating large-scale renewable energy projects and securing long-term power purchase agreements.

T1 Energy Financial Statement Overview

Summary

T1 Energy faces significant financial challenges, with consistent losses, high leverage, and negative cash flows. The company's operational difficulties are underscored by its inability to generate revenue and its reliance on external financing. The financial health of the company remains a concern, with limited growth prospects and a need for strategic restructuring.

Income Statement

―

The company has struggled with profitability, as evidenced by negative net profit margins and EBIT margins over the years. The most recent year shows a negative gross profit margin and a substantial net loss, indicating ongoing operational challenges. The absence of revenue in multiple periods suggests significant revenue generation issues.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio, indicating significant leverage. Stockholders' equity has decreased, reflecting financial strain. However, the company maintains a reasonable level of cash and short-term investments, which could provide liquidity in the short term.

Cash Flow

―

The company suffers from negative free cash flow, highlighting its inability to generate cash from operations after capital expenditures. The operating cash flow to net income ratio is negative, indicating poor operational cash generation relative to net losses. Financing cash flows have been positive, suggesting reliance on external funding.

Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Breakdown
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00
	Gross Profit
-4.70M	-478.00K	-120.00K	-15.00K	0.00
	EBIT
-142.99M	-122.49M	-75.63M	-8.92M	-121.07K
	EBITDA
-133.25M	-120.45M	-75.45M	-8.91M	209.71K
	Net Income Common Stockholders
-71.94M	-76.98M	-95.79M	-10.38M	209.71K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
277.23M	443.06M	563.96M	14.75M	2.28M
	Total Assets
732.18M	827.70M	627.03M	15.93M	290.23M
	Total Debt
22.20M	14.40M	0.00	7.57K	80.00K
	Net Debt
-231.14M	-428.66M	-563.96M	-14.74M	-2.20M
	Total Liabilities
97.47M	107.57M	81.55M	10.97M	10.07M
	Stockholders Equity
633.20M	717.46M	545.49M	4.96M	5.00M
Cash Flow		Free Cash Flow
-275.75M	-270.80M	-76.91M	-7.41M	-248.90K
	Operating Cash Flow
-87.93M	-90.01M	-63.14M	-7.34M	-228.90K
	Investing Cash Flow
-186.98M	-175.03M	-33.79M	-71.00K	-287.50M
	Financing Cash Flow
0.00	250.07M	649.00M	20.46M	290.01M

T1 Energy Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price1.33

Price Trends

50DMA

1.34

Negative

100DMA

1.73

Negative

200DMA

1.57

Negative

Market Momentum

MACD

-0.02

Negative

RSI

56.64

Neutral

STOCH

81.85

Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TE, the sentiment is Neutral. The current price of 1.33 is above the 20-day moving average (MA) of 1.15, below the 50-day MA of 1.34, and below the 200-day MA of 1.57, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 56.64 is Neutral, neither overbought nor oversold. The STOCH value of 81.85 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TE.

T1 Energy Risk Analysis

T1 Energy disclosed 51 risk factors in its most recent earnings report. T1 Energy reported the most risks in the “Production” category.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added 0 New Risks

T1 Energy Peers Comparison

Overall Rating

UnderperformOutperform

Sector (64)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ESP	82 Outperform	$86.36M	12.60	15.49%	3.08%	18.62%	34.63%
Sector *	64 Neutral	$4.27B	11.81	5.31%	249.66%	4.08%	-8.61%
SLDP	54 Neutral	$202.31M	―	-21.13%	―	15.67%	-45.59%
NVX	45 Neutral	$178.35M	―	-47.77%	―	-27.50%	-58.61%
FCEL	42 Neutral	$85.32M	―	-18.96%	―	11.09%	0.41%
TE	40 Underperform	$207.40M	―	-26.15%	―	―	-517.75%
LTBR	39 Underperform	$193.40M	―	-33.95%	―	―	-27.47%

* Industrials Sector Average

Performance Comparison

T1 Energy

1.33

-0.46

-25.70%

ESP

Espey Mfg & Electronics

30.88

7.21

30.46%

FCEL

Fuelcell Energy

4.04

-21.91

-84.43%

LTBR

Lightbridge

9.26

6.76

270.40%

SLDP

Solid Power

1.11

-0.80

-41.88%

NVX

NOVONIX Ltd Sponsored ADR

1.16

-1.14

-49.57%

T1 Energy Earnings Call Summary

Earnings Call Date:Mar 17, 2025

(Q4-2024)

% Change Since: -12.50%|

Next Earnings Date:May 07, 2025

Earnings Call Sentiment Positive

The earnings call highlights a significant transformation and positive progress for T1 Energy, with key achievements such as the acquisition of Trina Solar's assets, the rapid ramp-up of the G1 Dallas facility, and the generation of first revenues. However, the company faces challenges in winding down its legacy European operations and navigating regulatory requirements for the acquisition. Overall, the positive developments outweigh the challenges.

Q4-2024 Updates

Positive Updates

Rapid Corporate Transformation

T1 Energy has undergone a rapid transformation with the acquisition of Trina Solar's U.S. manufacturing assets, rebranding to T1 Energy, and relocating its headquarters to Austin, Texas.

State-of-the-Art Facility G1 Dallas

The G1 Dallas facility is significantly ahead of schedule, with production exceeding the forecast by nearly 50% in January and February.

First Revenue Generation

T1 Energy is no longer a pre-revenue company, having generated its first revenues from G1 Dallas in the fourth quarter of 2024.

G2 Austin Site Selection

T1 Energy has finalized the site selection for its planned G2 Austin solar cell manufacturing facility, completing the process in approximately 100 days.

Strong Financial Guidance

Operational financial guidance for 2025 and 2026 remains unchanged, with a target full-year 2025 EBITDA range of $75 million to $125 million.

Negative Updates

Legacy European Operations

T1 Energy has reclassified its European business as discontinued operations, recording a $313 million non-cash charge for legacy assets.

CFIUS Approval Requirement

The acquisition is subject to approval from the Committee on Foreign Investment in the United States (CFIUS), which is a precondition for certain share conversions.

Company Guidance

During the T1 Energy Fourth Quarter 2024 Earnings Conference Call, the company provided guidance on several key metrics and strategic initiatives. T1 Energy reported its first revenues post its transformative acquisition of Trina Solar's U.S. manufacturing assets, with production at its G1 Dallas facility exceeding forecasts by nearly 50% for January and February. The company aims for a 2025 production target of 3.4 gigawatts and highlighted plans for a significant investment in a new 5-gigawatt solar cell manufacturing facility, G2 Austin. Financial guidance for 2025 includes an EBITDA range of $75 million to $125 million, with an anticipated exit rate EBITDA of $175 million to $225 million by year's end. For 2027 and beyond, T1 projects an annual run rate of $600 million to $700 million in EBITDA, driven by its strategic focus on maximizing U.S. domestic content in solar module production.

T1 Energy Corporate Events

Executive/Board ChangesBusiness Operations and Strategy

T1 Energy Expands Leadership with Key Appointments

Positive

Apr 28, 2025

On April 25, 2025, T1 Energy Inc. announced an employment agreement with Daniel Barcelo as CEO, offering a substantial compensation package including salary, bonuses, and equity awards, with provisions for severance in case of termination. Additionally, on April 28, 2025, T1 Energy appointed Andrew Munro as Chief Legal Officer and Russell Gold as Executive Vice President of Strategic Communications, enhancing its leadership team with experienced professionals in the solar energy sector, aiming to strengthen its position in the U.S. solar-plus-storage market.

Spark’s Take on TE Stock

According to Spark, TipRanks’ AI Analyst, TE is a Neutral.

T1 Energy’s overall stock score reflects significant financial difficulties, including ongoing losses, high leverage, and negative cash flows. Technical analysis suggests bearish momentum, while valuation is unattractive due to a negative P/E ratio and no dividend yield. Positively, the recent earnings call and corporate events indicate strategic transformation and progress, but these are offset by challenges with legacy operations and regulatory hurdles. While there are signs of potential turnaround, significant risks remain.

To see Spark’s full report on TE stock, click here.

M&A TransactionsBusiness Operations and Strategy

T1 Energy Strengthens Solar Capabilities with Acquisition

Positive

Apr 9, 2025

On December 23, 2024, T1 Energy completed the acquisition of Trina Solar US Holding Inc., a move that significantly enhances its solar module manufacturing capabilities. The transaction involved a mix of cash, stock, and notes, and included agreements to support the development and operation of a new solar module manufacturing facility in Wilmer, Texas. This strategic acquisition is expected to strengthen T1 Energy’s position in the solar energy market and support its growth ambitions.

Spark’s Take on TE Stock

According to Spark, TipRanks’ AI Analyst, TE is a Neutral.

T1 Energy’s overall stock score reflects its significant financial difficulties, including ongoing losses, high leverage, and negative cash flows. The technical analysis suggests bearish momentum, while the valuation is unattractive due to a negative P/E ratio and no dividend yield. Positively, the recent earnings call indicates strategic transformation and progress, but these are offset by challenges with legacy operations and regulatory hurdles. Overall, while there are signs of potential turnaround, significant risks remain.

To see Spark’s full report on TE stock, click here.

M&A TransactionsBusiness Operations and StrategyFinancial Disclosures

T1 Energy Announces 2024 Financial Results and Strategic Shift

Neutral

Mar 17, 2025

On March 17, 2025, T1 Energy Inc. announced its financial results for the fourth quarter and full-year 2024, highlighting a strategic repositioning towards becoming a leader in the American solar and battery storage market. The company reported a significant production ramp at its G1 Dallas facility and plans for a major investment in a new solar cell manufacturing facility in Texas. Despite reporting a net loss for 2024, T1 Energy is focused on expanding its operations and creating thousands of jobs in Texas. The company also completed a transformative acquisition of Trina Solar’s U.S. manufacturing assets and rebranded itself as T1 Energy, with Austin, Texas as its global headquarters.

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.