QM · rank #14 · 2026-09-07
ENLT
NASDAQ · $10.69B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +256.09% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +6.0% |
| Profit margin Net profit margin, trailing 12 months. | +15.3% |
| Market cap (USD) Size filter: > $500M required. | $10.69B |
| Anchor (recent) Close on 2026-08-07 | $84.82 |
| Anchor (far) Close on 2025-08-08 | $23.82 |
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 global utility-scale renewable IPP developing and operating solar, wind, and storage projects across the U.S., Europe, and Israel, increasingly targeting hyperscale AI/data center power demand under long-term PPAs.
Rationale
The momentum_12_1 signal of 2.56 is directly reinforced by accelerating fundamentals — 55% YoY revenue growth, 160% net income growth ex-gains, consecutive EPS beats, raised guidance, and a $2.3B revenue run-rate mature portfolio — making the quality-momentum pairing coherent rather than sentiment-only.
Material risks
- 1The ~$8.9B CapEx requirement for the mature portfolio plus $2.6B CO Bar project debt creates acute refinancing and interest-rate sensitivity; any tightening in project finance or tax equity markets could stall construction timelines and compress the 2028 revenue run-rate thesis.
- 2Heavy concentration in U.S. IRA tax credits and safe harbor status through 2029 means a legislative or regulatory rollback of Inflation Reduction Act incentives would directly impair project economics across most of the U.S. pipeline simultaneously.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.