QM · rank #20 · 2026-07-22
ENLT
NASDAQ · $12.69B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +306.81% |
|---|---|
| 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 2026-06-22 | $85.47 |
| 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 >$2.1B annualized revenue by 2028.
Rationale
The momentum signal (12-1: 3.07) is reinforced by fundamental catalysts—a massive Q1 2026 EPS beat, 70% EBITDA growth, a $2.6B CO Bar financing close, and a Google PPA—giving the price trend durable earnings-based support rather than pure sentiment.
Material risks
- 1Elevated leverage (~2.0x D/E) combined with dependence on sequential large-scale project financings (CO Bar, Roadrunner, Snowflake A) means a credit-spread widening or IRA tax-credit monetization disruption could stall construction and break the revenue ramp thesis.
- 2Heavy reliance on policy-driven revenue streams (U.S. IRA incentives, Israeli storage tenders, European frameworks) creates binary regulatory risk—any adverse policy shift or grid-connection delay across the 41+ FGW pipeline could materially impair timing and returns.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.