QM · rank #14 · 2026-09-10
ENLT
NASDAQ · $10.65B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +244.76% |
|---|---|
| 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. | $10.65B |
| Anchor (recent) Close on 2026-08-11 | $82.64 |
| Anchor (far) Close on 2025-08-11 | $23.97 |
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 of generation and storage assets across the U.S., Europe, and Israel, backed by long-term contracted PPAs including hyperscale data center offtakers.
Rationale
The momentum_12_1 signal of 2.45 is reinforced by two consecutive quarters of ~55% revenue growth, EPS beats, raised guidance, and a $2.6B CO Bar financial close that validates execution on a visible, contracted backlog — exactly the fundamental acceleration quality-momentum strategies seek.
Material risks
- 1The ~$8.9B CapEx requirement for the mature portfolio and $2.6B CO Bar project debt create acute sensitivity to project finance and tax equity market conditions, and any IRA policy rollback could simultaneously impair both economics and safe harbor coverage across most U.S. projects.
- 2Concentration in a small number of hyperscale PPA counterparties (e.g., Google) means a shift by those buyers toward in-house generation, nuclear, or competing IPPs could materially impair the contracted growth pipeline underpinning 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.