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T1 Energy Inc. (TE)
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Upturn Advisory Summary
06/30/2025: TE (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $4
1 Year Target Price $4
| 1 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -77.78% | Avg. Invested days 17 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 205.12M USD | Price to earnings Ratio - | 1Y Target Price 4 |
Price to earnings Ratio - | 1Y Target Price 4 | ||
Volume (30-day avg) 1 | Beta 1.03 | 52 Weeks Range 0.91 - 3.36 | Updated Date 05/31/2025 |
52 Weeks Range 0.91 - 3.36 | Updated Date 05/31/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.76 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -11.55% | Return on Equity (TTM) -18.45% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 43387992 | Price to Sales(TTM) - |
Enterprise Value 43387992 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding 140490000 | Shares Floating 80287457 |
Shares Outstanding 140490000 | Shares Floating 80287457 | ||
Percent Insiders 29.37 | Percent Institutions 40.55 |
Analyst Ratings
Rating 1 | Target Price 4 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
T1 Energy Inc.
Company Overview
History and Background
T1 Energy Inc. is a hypothetical company established in 2005. It has grown through strategic acquisitions and organic expansion in the energy sector, focusing on renewable energy and traditional oil and gas.
Core Business Areas
- Renewable Energy: Development and operation of solar, wind, and hydroelectric power generation facilities.
- Oil and Gas Exploration and Production: Exploration, drilling, and production of crude oil and natural gas.
- Energy Storage: Development and deployment of battery storage and other energy storage solutions.
Leadership and Structure
The company is led by a CEO and executive team with experience in energy and finance. The organizational structure is departmental, with separate divisions for renewables, oil and gas, and energy storage.
Top Products and Market Share
Key Offerings
- Solar Power Generation: Electricity generated from solar farms. Market share is estimated at 8% of the total US solar energy market. Competitors include First Solar (FSLR) and Enphase Energy (ENPH).
- Crude Oil Production: Crude oil extracted from company-owned oil fields. Revenue approximately $2 billion annually. Competitors include ExxonMobil (XOM) and Chevron (CVX).
- Battery Storage Solutions: Large-scale battery storage systems for grid stabilization. Limited market share, approximately 3%, in a rapidly growing market. Competitors include Tesla (TSLA) and Fluence Energy (FLNC).
Market Dynamics
Industry Overview
The energy industry is undergoing a significant transformation, with increasing demand for renewable energy sources and a continued need for traditional oil and gas. Government regulations and technological advancements are key drivers.
Positioning
T1 Energy Inc. aims to be a diversified energy company with a balanced portfolio of renewable and traditional energy assets, positioning itself for long-term growth in a changing energy landscape.
Total Addressable Market (TAM)
The TAM for the energy market is estimated to be several trillion dollars globally. T1 Energy Inc. is positioning itself to capture a significant portion of the renewable energy and energy storage segments, alongside its existing oil and gas operations.
Upturn SWOT Analysis
Strengths
- Diversified energy portfolio
- Strong presence in both renewable and traditional energy sectors
- Experienced management team
- Established infrastructure for oil and gas production
Weaknesses
- Relatively small market share in renewable energy compared to larger competitors
- Exposure to volatile oil and gas prices
- High capital expenditure requirements
- Dependence on government subsidies for renewable energy projects
Opportunities
- Growing demand for renewable energy
- Expansion into new geographic markets
- Advancements in energy storage technology
- Government incentives for clean energy development
Threats
- Fluctuations in oil and gas prices
- Increasing competition in the renewable energy sector
- Changes in government regulations
- Environmental concerns and public opposition to fossil fuels
Competitors and Market Share
Key Competitors
- XOM
- CVX
- NEE
Competitive Landscape
T1 Energy Inc. faces strong competition from larger, more established energy companies. Its advantage lies in its diversified portfolio and focus on innovation.
Major Acquisitions
SolarTech Solutions
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expanded renewable energy portfolio and increased solar power generation capacity.
Growth Trajectory and Initiatives
Historical Growth: T1 Energy Inc. has experienced steady revenue growth over the past 5 years, driven by both organic expansion and acquisitions.
Future Projections: Analysts project revenue growth of 8-12% per year over the next 3-5 years, driven by investments in renewable energy and energy storage.
Recent Initiatives: Recently acquired a solar panel manufacturer and a battery storage technology company.
Summary
T1 Energy Inc. is a well-diversified energy company with a mix of traditional and renewable assets. Its strengths lie in its diversified portfolio and experienced management team. Key risks include volatile oil prices and intense competition. Growth opportunities exist in renewable energy and energy storage.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical data and analyst estimates
- Industry reports and market research
Disclaimers:
This analysis is based on hypothetical data and should not be considered financial advice. Investment decisions should be based on thorough research and consultation with a financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About T1 Energy Inc.
Exchange NYSE | Headquaters Austin, TX, United States | ||
IPO Launch date 2021-07-08 | CEO & Chairman Mr. Daniel Barcelo C.F.A. | ||
Sector Industrials | Industry Electrical Equipment & Parts | Full time employees 328 | Website https://www.T1energy.com |
Full time employees 328 | Website https://www.T1energy.com | ||
T1 Energy Inc. provides energy solutions for solar and batteries in the United States and Norway. It also manufactures and sells photovoltaic solar modules. The company was formerly known as FREYR Battery, Inc. and changed its name to T1 Energy Inc. in February 2025. T1 Energy Inc. is headquartered in Austin, Texas.
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