QM · rank #20 · 2026-07-21
ENLT
NASDAQ · $12.69B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +311.61% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +4.8% |
| Profit margin Net profit margin, trailing 12 months. | +11.5% |
| Market cap (USD) Size filter: > $500M required. | $12.69B |
| Anchor (recent) Close on 2026-06-18 | $86.48 |
| Anchor (far) Close on 2025-06-20 | $21.01 |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Enlight Renewable Energy (ENLT) is a global utility-scale IPP developing, owning, and operating solar, wind, and storage projects across Israel, the U.S., and ~10 European countries, targeting a $2.1B+ annualized revenue run-rate by 2028.
Rationale
The momentum signal (12-1: 3.12) is reinforced by a concrete fundamental catalyst stack—Q1 2026 EPS beat of $0.16 vs. $0.06 expected, ~70% EBITDA growth YoY, a $2.6B CO Bar financing close, and a Google PPA—giving the price trend durable earnings-based support rather than pure sentiment rotation.
Material risks
- 1Elevated leverage (~2.0x debt/equity) and dependence on sequential large-scale project financings (CO Bar, Atrisco, Snowflake A) means a credit spread widening or IRA tax-credit monetization disruption could stall construction and break the revenue ramp thesis before the 2028 target is reached.
- 2Heavy reliance on policy-linked revenue frameworks (U.S. IRA incentives, Israeli storage tenders, European storage tariffs) creates binary regulatory risk—any adverse legislative change or grid-connection delay across the ~41 FGW pipeline could materially impair both timing and returns.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.