QM · rank #17 · 2026-09-09
ENLT
NASDAQ · $10.69B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +239.97% |
|---|---|
| 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 2026-08-10 | $80.98 |
| 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 PPAs including hyperscale data center contracts.
Rationale
The momentum_12_1 signal of ~2.4x is directly reinforced by two consecutive quarters of 54-55% revenue growth, EPS beats, raised guidance, and a $2.6B project financing close — fundamental acceleration, not sentiment drift.
Material risks
- 1The ~$8.9B mature-portfolio CapEx requirement plus $2.6B CO Bar project debt creates acute sensitivity to project finance and tax equity market conditions, and any IRA policy rollback could impair returns on the majority of U.S. projects currently safe-harbored through 2029.
- 2Hyperscale PPA concentration (e.g., Google) is a demand-side risk — a small number of buyers shifting to in-house generation, nuclear offtake, or competing IPPs could stall the contracted backlog that underpins the 2028 revenue run-rate target.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.