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    Electrical Equipment & Parts
T1 Energy Inc

T1 Energy Inc

TE
T1 Energy IncUS flagNew York Stock Exchange
9.24
USD
-1.16
- -
1.60BMarket Cap

Income Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
- -
3
755
+ Sales & Services Revenue
- -
- -
- -
- -
3
755
- Cost of Revenue
- -
- -
- -
- -
2
700
+ Cost of Goods & Services
- -
- -
- -
- -
2
700
Gross Profit
- -
- -
- -
- -
1
56
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
9
76
121
66
79
235
+ Selling, General & Admin
7
62
107
66
79
235
+ Research & Development
2
14
14
28
- -
- -
+ Other Operating Expense
- -
- -
- -
-28
- -
- -
Operating Income (Loss)
-9
-76
-121
-66
-78
-180
- Non-Operating (Income) Loss
1
18
-22
-47
5
161
+ Interest Expense, Net
- -
- -
-2
-10
-3
37
+ Interest Expense
- -
- -
- -
- -
- -
37
- Interest Income
- -
- -
2
10
3
- -
+ Other Non-Op (Income) Loss
1
18
-20
-37
8
124
Pretax Income
-10
-93
-99
-18
-83
-341
- Income Tax Expense (Benefit)
- -
- -
- -
- -
-16
-19
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-10
-93
-99
-19
-67
-321
- Net Extraordinary Losses (Gains)
- -
- -
-1
52
383
46
+ Discontinued Operations
- -
- -
- -
-54
-384
-46
+ Extraord. & Accounting Changes
- -
- -
-1
107
767
93
Income (Loss) Incl. MI
-10
-93
-98
-71
-450
-368
- Minority Interest
- -
- -
- -
1
- -
- -
Net Income, GAAP
-10
-93
-99
-72
-450
-368
- Preferred Dividends
- -
- -
- -
- -
- -
13
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-10
-93
-99
-72
-450
-381
EBIT
-9
-76
-121
-66
-78
-180
EBITDA
-9
-75
-120
-62
-68
-86
EBITDA Margin (%)
- -
- -
- -
- -
-2,294.8
-11.44
EBITA
-9
-76
-121
-66
-78
-180
Gross Margin (%)
- -
- -
- -
- -
41.74
7.36
Operating Margin (%)
- -
- -
- -
- -
-2,650.17
-23.8
Profit Margin (%)
- -
- -
- -
- -
-15,300.88
-48.7
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
3
10
93
Basic Weighted Avg Shares
116
75
118
140
141
174
Basic EPS, GAAP
-0.08
-1.24
-0.83
-0.51
-3.2
-2.19
Basic EPS from Cont Ops
-0.08
-1.24
-0.84
-0.13
-0.48
-1.85
Diluted Weighted Avg Shares
116
75
118
140
141
174
Diluted EPS, GAAP
-0.08
-1.24
-0.83
-0.51
-3.2
-2.19
Diluted EPS from Cont Ops
-0.08
-1.24
-0.84
-0.13
-0.48
-1.85

Balance Sheet (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
16
583
579
312
572
663
+ Cash, Cash Equivalents & STI
15
564
443
253
73
182
+ Cash & Cash Equivalents
15
564
443
253
73
182
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
1
121
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
84
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
1
36
+ Inventories
- -
- -
- -
- -
275
116
+ Raw Materials
- -
- -
- -
- -
253
116
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
21
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
19
136
59
224
244
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
44
248
420
764
709
+ Property, Plant & Equip, Net
- -
21
225
2
406
453
+ Property, Plant & Equip
- -
21
226
3
418
499
- Accumulated Depreciation
- -
- -
1
1
12
45
+ LT Investments & Receivables
- -
3
- -
22
- -
- -
+ LT Investments
- -
3
- -
22
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
20
23
396
358
255
+ Total Intangible Assets
- -
- -
3
- -
358
238
+ Goodwill
- -
- -
- -
- -
75
57
+ Other Intangible Assets
- -
- -
3
- -
284
180
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
20
20
396
- -
17
Total Assets
16
627
828
732
1,336
1,372
+ Payables & Accruals
3
24
55
16
192
284
+ Accounts Payable
1
4
7
8
114
254
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2
20
48
9
78
30
+ ST Debt
- -
- -
3
3
106
61
+ ST Borrowings
- -
- -
- -
- -
94
46
+ ST Finance Leases
- -
- -
3
- -
11
15
+ Other ST Liabilities
8
2
5
29
113
118
+ Deferred Revenue
- -
1
- -
- -
49
57
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
8
1
5
29
64
62
Total Current Liabilities
11
26
63
49
410
464
+ LT Debt
- -
- -
11
- -
614
487
+ LT Borrowings
- -
- -
- -
- -
508
344
+ LT Finance Leases
- -
- -
11
- -
106
144
+ Other LT Liabilities
- -
56
34
48
75
99
+ Accrued Liabilities
- -
- -
- -
- -
53
52
+ Pension Liabilities
- -
7
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
49
34
48
22
47
Total Noncurrent Liabilities
- -
56
45
48
689
587
Total Liabilities
11
82
108
97
1,099
1,050
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
48
72
+ Share Capital & APIC
15
650
912
927
973
1,362
+ Common Stock
- -
117
140
1
2
3
+ Additional Paid in Capital
15
533
773
926
971
1,359
- Treasury Stock
- -
- -
1
- -
- -
- -
+ Retained Earnings
-11
-104
-203
-275
-725
-1,093
+ Other Equity
1
-1
9
-19
-59
-18
Equity Before Minority Interest
5
545
717
633
237
322
+ Minority/Non Controlling Interest
- -
- -
3
2
- -
- -
Total Equity
5
545
720
635
237
322
Total Liabilities & Equity
16
627
828
732
1,336
1,372
Shares Outstanding
116
117
140
140
156
266
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
14
- -
117
158
Net Debt
-15
-564
-443
-253
530
208
Net Debt to Equity
-297.6
-103.39
-61.53
-39.91
223.35
64.53
Tangible Common Equity Ratio
31.11
86.99
86.96
86.69
-17.31
1.1
Current Ratio
1.45
22.59
9.26
6.34
1.39
1.43
Cash Conversion Cycle
- -
- -
- -
- -
29,152.17
-1.93

Cash Flow Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-10
-93
-99
-73
-451
-368
+ Depreciation & Amortization
- -
- -
- -
3
10
93
+ Non-Cash Items
1
37
-3
-39
338
150
+ Stock-Based Compensation
1
15
9
12
8
11
+ Deferred Income Taxes
- -
- -
- -
- -
-22
-14
+ Asset Impairment Charge
- -
- -
1
1
3
77
+ Other Non-Cash Adj
1
22
-14
-52
349
75
+ Chg in Non-Cash Work Cap
1
-6
12
21
- -
220
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
-113
+ (Inc) Dec in Inventories
- -
- -
- -
4
- -
159
+ (Inc) Dec in Prepaid Assets
- -
-16
-4
4
- -
- -
+ Inc (Dec) in Accts Payable
2
10
17
20
8
135
+ Inc (Dec) in Other
- -
- -
-2
-8
-8
39
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-7
-63
-90
-88
-103
95
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
23
51
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
23
51
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-14
-181
-188
-51
-79
+ Acq of Fixed Prod Assets
- -
-14
-181
-188
-51
-79
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
12
- -
250
- -
- -
220
+ Increase in Capital Stock
12
- -
251
- -
- -
220
+ Decrease in Capital Stock
- -
- -
-1
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
-5
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
-5
+ Net Cash From Acq & Div
- -
- -
-3
-2
-110
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-3
-2
-110
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-20
9
2
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-34
-175
-187
-138
-33
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
1
- -
- -
- -
- -
-130
+ Cash From Debt
2
- -
- -
- -
- -
154
+ Repayments of Debt
- -
- -
- -
- -
- -
-284
+ Other Financing Activities
7
649
- -
- -
46
40
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
20
649
250
- -
46
130
Effect of Foreign Exchange Rates
2
-1
12
-12
-4
1
Net Changes in Cash
13
552
-15
-275
-195
193
EBITDA
-9
-75
-120
-62
-68
-86
EBITDA Margin (%)
- -
- -
- -
- -
-2,294.8
-11.44
Free Cash Flow
-7
-77
-271
-276
-154
17
Net Cash Paid for Acquisitions
- -
- -
3
2
110
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-77
-271
-276
-83
-52
Free Cash Flow per Basic Share
-0.06
-1.02
-2.29
-1.97
-1.09
0.1
Price/Free Cash Flow
-161.24
-17.07
11.33
2.62
-6.97
6.66
Cash Flow to Net Income
0.76
0.68
0.91
1.22
0.23
-0.26
Capital Expenditures
- -
-14
-181
-188
-51
-79