QM · rank #15 · 2026-09-08
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 with 12.3 factored GW across generation and storage assets in the U.S., Europe, and Israel, backed by long-term contracted PPAs including hyperscale data center offtakers.
Rationale
The momentum_12_1 of 2.56 reflects genuine fundamental acceleration — 55% YoY revenue growth, 160% net income growth ex-gains, raised guidance, and a $2.3B revenue run-rate target — while positive ROE and margins confirm the quality screen is capturing real earnings power, not sentiment alone.
Material risks
- 1The ~$8.9B CapEx requirement for the mature portfolio plus $2.6B CO Bar project debt creates acute sensitivity to any tightening in project finance or tax equity markets, which could stall construction timelines and compress the returns underpinning the momentum thesis.
- 2Heavy reliance on U.S. IRA tax credits and safe harbor status through 2029 means any adverse legislative or regulatory change to renewable 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.