QM · rank #20 · 2026-07-27
ENLT
NASDAQ · $12.61B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +268.93% |
|---|---|
| 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 2026-06-26 | $86.44 |
| Anchor (far) Close on 2025-06-27 | $23.43 |
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 is a utility-scale solar, wind, and storage developer/IPP operating across Europe and the U.S., monetizing development assets while building recurring contracted electricity sales revenue.
Rationale
Strong 12-1 momentum (2.69) is reinforced by concrete fundamental delivery — 46% revenue growth, 142% net income growth, and EBITDA guidance beats — giving the quality-momentum signal a real earnings-acceleration anchor rather than pure sentiment.
Material risks
- 1Net income is materially inflated by a non-recurring $80M Sunlight cluster sell-down gain; if portfolio monetization cadence slows, reported earnings quality deteriorates and the quality screen loses its foundation.
- 2Rising depreciation, net financial expenses, and taxes on a capital-intensive build-out compress underlying cash returns, keeping ROE at a modest 4.8% — a structural drag that limits how far quality metrics can expand.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.