T1 Energy (TE) AI Stock Analysis

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T1 Energy

(NYSE:TE)

Rating:40Underperform

Price Target:―

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. SPDR S&P 500 ETF (SPY)

Market Cap

$187.13M

Dividend YieldN/A

Average Volume (3M)1.37M

Price to Earnings (P/E)―

Beta (1Y)2.74

Revenue GrowthN/A

EPS Growth-517.75%

CountryUS

Employees328

SectorIndustrials

Sector Strength91

IndustryElectrical Equipment & Parts

Share Statistics

EPS (TTM)-0.11

Shares Outstanding155,938,100

10 Day Avg. Volume1,082,397

30 Day Avg. Volume1,372,157

Financial Highlights & Ratios

PEG Ratio-0.15

Price to Book (P/B)0.93

Price to Sales (P/S)0.00

P/FCF Ratio-0.99

Enterprise Value/Market Cap3.02

Enterprise Value/Revenue95.92

Enterprise Value/Gross Profit20.61

Enterprise Value/Ebitda-1.60

Forecast

1Y Price Target

$3.00

Price Target Upside150.00% Upside

Rating ConsensusModerate Buy

Number of Analyst Covering1

T1 Energy Business Overview & Revenue Model

Company DescriptionT1 Energy (TE) is a leading company in the renewable energy sector, specializing in the development, construction, and operation of sustainable energy solutions. The company's core services include solar and wind energy generation, energy storage solutions, and consulting services for energy efficiency. TE is dedicated to reducing carbon footprints and promoting sustainable energy practices across industries.

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 Earnings Call Summary

Earnings Call Date:May 15, 2025

(Q1-2025)

% Change Since: -22.58%|

Next Earnings Date:Aug 08, 2025

Earnings Call Sentiment Neutral

The earnings call presented a mixed outlook with significant progress in operational ramp-up, strategic partnerships, and strong liquidity. However, the company faced challenges due to tariff uncertainties, leading to revised financial guidance and production adjustments.

Q1-2025 Updates

Positive Updates

First New Corporate Customer Sales Agreement

T1 Energy signed its first new corporate customer sales agreement for 253 megawatts of 2025 module volumes out of G1 Dallas.

G1 Dallas Ramp-Up and Term Loan Conversion

G1 Dallas is fully operational, and module deliveries to offtake customers have begun. The construction loan was converted to a $235 million term loan following verification of completion.

Strong Liquidity Position

Despite revised EBITDA guidance, T1 is projected to have cash and liquidity of more than $100 million at year-end 2025.

Strategic Partnership Discussions

T1 announced a Heads of Agreement with a third-party partner from Saudi Arabia to explore potential investment into the G2 project.

Negative Updates

Revised 2025 Financial and Operating Guidance

T1 Energy reduced its 2025 financial and operating guidance, lowering production to 2.6-3 gigawatts and EBITDA guidance to $30 million to $50 million from the previous $75 million to $125 million.

Tariff Uncertainty Impacting Sales

Near-term headwinds due to tariff uncertainty have led to a revision of 2025 sales production and EBITDA guidance, with limited merchant sales assumed for 2025.

Elective Conversion of Production Lines

T1 Energy is converting 3 production lines from PERC to TOPCon technology, contributing to a reduction in production guidance.

Company Guidance

During T1 Energy’s first quarter 2025 earnings call, the company revised its financial guidance amidst market uncertainties, notably reducing its 2025 production outlook to 2.6 to 3 gigawatts and lowering EBITDA guidance to $30 million to $50 million. Despite these adjustments, T1 projects a robust liquidity position with over $100 million at year-end 2025, supported by 1.7 gigawatts of secured offtake agreements and strategic inventory management. The company is focused on advancing its domestic content strategy, with plans to produce U.S. modules with over 70% domestic content by 2027, leveraging incentives under Sections 45X, 48E, and 45Y. T1 is also progressing with the G2 Austin solar cell manufacturing facility, targeting initial production by Q4 2026, and has signed a non-binding Heads of Agreement with a Saudi Arabian partner to explore potential investments.

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

Very Negative

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

Negative

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

Negative

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.

TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Breakdown
Income Statement		Total Revenue
2.94M	2.94M	0.00	0.00	0.00	0.00
	Gross Profit
27.38M	1.23M	-4.70M	-478.00K	-120.00K	-15.00K
	EBIT
-63.07M	-74.26M	-142.99M	-122.49M	-75.63M	-8.92M
	EBITDA
-58.00M	-63.81M	-133.25M	-120.45M	-75.45M	-8.91M
	Net Income Common Stockholders
-438.74M	-450.15M	-71.94M	-76.98M	-95.79M	-10.38M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
334.00K	72.64M	277.23M	443.06M	563.96M	14.75M
	Total Assets
290.39M	1.34B	732.18M	827.70M	627.03M	15.93M
	Total Debt
15.07M	713.38M	22.20M	14.40M	0.00	7.57K
	Net Debt
14.73M	640.74M	-231.14M	-428.66M	-563.96M	-14.74M
	Total Liabilities
79.70M	1.15B	97.47M	107.57M	81.55M	10.97M
	Stockholders Equity
5.00M	188.76M	633.20M	717.46M	545.49M	4.96M
Cash Flow		Free Cash Flow
-189.93M	-153.65M	-275.75M	-270.80M	-76.91M	-7.41M
	Operating Cash Flow
-131.41M	-102.82M	-87.93M	-90.01M	-63.14M	-7.34M
	Investing Cash Flow
-113.24M	-137.73M	-186.98M	-175.03M	-33.79M	-71.00K
	Financing Cash Flow
42.11M	45.87M	0.00	250.07M	649.00M	20.46M

T1 Energy Technical Analysis

Technical Analysis Sentiment

Positive

Last Price1.20

Price Trends

50DMA

1.19

Positive

100DMA

1.48

Negative

200DMA

1.53

Negative

Market Momentum

MACD

-0.04

Negative

RSI

51.48

Neutral

STOCH

64.95

Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TE, the sentiment is Positive. The current price of 1.2 is above the 20-day moving average (MA) of 1.19, above the 50-day MA of 1.19, and below the 200-day MA of 1.53, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 51.48 is Neutral, neither overbought nor oversold. The STOCH value of 64.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 (66)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ESP	82 Outperform	$106.80M	14.07	16.59%	2.52%	18.62%	34.63%
Sector *	66 Neutral	$4.51B	12.29	5.40%	248.53%	4.14%	-12.41%
SLDP	53 Neutral	$288.77M	―	-20.64%	―	3.22%	-33.20%
FCEL	49 Neutral	$146.96M	―	-20.52%	―	48.62%	0.23%
TE	40 Underperform	$187.13M	―	-21.45%	―	―	-517.75%
LTBR	39 Underperform	$370.89M	―	-32.19%	―	―	-27.47%
NVX	39 Underperform	$173.58M	―	-47.77%	―	-27.50%	-58.61%

* Industrials Sector Average

Performance Comparison

T1 Energy

1.20

-0.75

-38.46%

ESP

Espey Mfg & Electronics

37.72

17.02

82.22%

FCEL

Fuelcell Energy

6.47

-22.90

-77.97%

LTBR

Lightbridge

15.75

13.35

556.25%

SLDP

Solid Power

1.61

-0.09

-5.29%

NVX

NOVONIX Ltd Sponsored ADR

1.13

-0.75

-39.89%

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.