← Quality Momentum
QM · rank #5 · 2026-05-14
ENLT
NASDAQ · $12.61B
verdict · CAUTION
Why this pick · factor scores
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +432.65% |
| ROE TTM Return on equity, trailing 12 months. | +4.8% |
| Profit margin Net profit margin, trailing 12 months. | +11.5% |
| Market cap Size filter: > $500M required. | $12.61B |
| Anchor (recent) Close on 2026-04-14 | $80.99 |
| Anchor (far) Close on 2025-04-14 | $15.21 |
AI research card
Independent qualitative review before order placement.
Summary
Enlight Renewable Energy Ltd. develops, finances, constructs, owns, and operates utility-scale renewable energy projects, including solar, wind, and energy storage facilities across the US, Israel, and Europe.
Rationale
The strong positive momentum signal (momentum_12_1: 4.3265) combined with a solid profit margin (0.1153) suggests that the company's recent performance is translating into market appreciation.
Material risks
- 1The company's high debt levels and capital expenditure requirements present a significant risk, as noted by its Altman Z-score of 1.23 and cash-to-debt ratio of 0.18.
- 2Recent reports indicate a high level of non-cash earnings (accrual ratio: 35%), which can be a sign of aggressive revenue recognition or improper asset depreciation, posing a risk to earnings quality.
Verdict reasoning
While momentum and profitability are positive, high debt and potential earnings quality issues warrant a cautious approach.