QM · rank #17 · 2026-07-24
ENLT
NASDAQ · $12.61B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +300.66% |
|---|---|
| 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. | $12.61B |
| Anchor (recent) Close on 2026-06-24 | $91.15 |
| Anchor (far) Close on 2025-06-24 | $22.75 |
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_12_1 signal of 3.0x is reinforced by a concrete fundamental catalyst stack—a Q1 2026 EPS beat of 167%, ~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-ticket financings (CO Bar, Atrisco, Snowflake A) means a credit-spread widening or IRA tax-credit monetization slowdown could stall construction timelines and compress the very EBITDA growth driving the momentum signal.
- 2Heavy reliance on policy-linked revenue streams (U.S. IRA incentives, Israeli storage tariffs, European frameworks) creates binary regulatory risk—an adverse IRA revision or Israeli tender restructuring could impair a material portion of the 41+ FGW pipeline simultaneously.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.