10 Best Wind for November 2025
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Market Overview & Selection Criteria
As global markets continue to evolve, investors are seeking opportunities in sectors poised for long-term growth, including energy, renewables, and infrastructure. ValueSense’s proprietary stock selection process combines fundamental analysis, intrinsic value modeling, and quality ratings to identify companies trading below their estimated fair value. Our methodology prioritizes stocks with strong revenue growth, healthy cash flow, and favorable sector positioning, while also considering risk factors such as debt levels and profitability margins. The following watchlist features a curated selection of stocks across energy, utilities, and infrastructure, each analyzed for their growth potential and investment appeal.
Featured Stock Analysis
Stock #1: GE Vernova Inc. (GEV)
| Metric | Value |
|---|---|
| Market Cap | $159.2B |
| Quality Rating | 6.2 |
| Intrinsic Value | $209.1 |
| 1Y Return | 94.4% |
| Revenue | $37.7B |
| Free Cash Flow | ($1,563.0M) |
| Revenue Growth | 9.4% |
| FCF margin | (4.1%) |
| Gross margin | 19.5% |
| ROIC | 0.7% |
| Total Debt to Equity | 0.0% |
Investment Thesis
GE Vernova Inc. stands out as a leading player in the energy sector, with a market cap of $159.2 billion and a 1-year return of 94.4%. The company’s intrinsic value is estimated at $209.1, suggesting it may be undervalued relative to its fundamentals. GEV has demonstrated solid revenue growth of 9.4% and a gross margin of 19.5%, indicating operational efficiency. While its free cash flow margin is negative at 4.1%, the company maintains a strong balance sheet with zero total debt to equity, which is a rare advantage in the sector.
Key Catalysts
- Strong revenue growth and market leadership
- Zero debt on the balance sheet
- Positive investor sentiment and sector tailwinds
Risk Factors
- Negative free cash flow margin
- Relatively low ROIC of 0.7%
- Exposure to cyclical energy markets
Stock #2: Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR)
| Metric | Value |
|---|---|
| Market Cap | $23.3B |
| Quality Rating | 6.4 |
| Intrinsic Value | $13.0 |
| 1Y Return | 61.2% |
| Revenue | R$43.7B |
| Free Cash Flow | R$13.6B |
| Revenue Growth | 22.0% |
| FCF margin | 31.2% |
| Gross margin | 47.5% |
| ROIC | 12.1% |
| Total Debt to Equity | 61.9% |
Investment Thesis
Eletrobrás (EBR) is a major Brazilian utility with a market cap of $23.3 billion and a 1-year return of 61.2%. The company’s intrinsic value is $13.0, and it boasts impressive financial metrics, including a revenue growth rate of 22.0% and a free cash flow margin of 31.2%. EBR’s gross margin of 47.5% and ROIC of 12.1% highlight its profitability and operational strength. However, the company’s total debt to equity ratio of 61.9% is a consideration for risk-averse investors.
Key Catalysts
- High revenue and cash flow growth
- Strong profitability and sector leadership
- Favorable regulatory environment in Brazil
Risk Factors
- Elevated debt to equity ratio
- Currency and geopolitical risks in Brazil
- Exposure to regulatory changes
Stock #3: Korea Electric Power Corporation (KEP)
| Metric | Value |
|---|---|
| Market Cap | $19.3B |
| Quality Rating | 7.0 |
| Intrinsic Value | $115.1 |
| 1Y Return | 80.5% |
| Revenue | â©95.8T |
| Free Cash Flow | â©3,333.1B |
| Revenue Growth | 5.5% |
| FCF margin | 3.5% |
| Gross margin | 60.3% |
| ROIC | 5.3% |
| Total Debt to Equity | 63.6% |
Investment Thesis
Korea Electric Power Corporation (KEP) is a cornerstone of South Korea’s energy infrastructure, with a market cap of $19.3 billion and a 1-year return of 80.5%. The company’s intrinsic value is $115.1, and it has a gross margin of 60.3% and an ROIC of 5.3%. KEP’s revenue growth of 5.5% is modest, but its strong free cash flow and sector stability make it a compelling choice for long-term investors.
Key Catalysts
- Stable revenue and strong cash flow
- High gross margin and sector leadership
- Government support and infrastructure investments
Risk Factors
- Modest revenue growth
- High debt to equity ratio of 63.6%
- Exposure to regulatory and geopolitical risks
Stock #4: Brookfield Renewable Corporation (BEPC)
| Metric | Value |
|---|---|
| Market Cap | $7,771.6M |
| Quality Rating | 5.9 |
| Intrinsic Value | $417.2 |
| 1Y Return | 45.0% |
| Revenue | $4,252.5M |
| Free Cash Flow | ($685.2M) |
| Revenue Growth | 3.4% |
| FCF margin | (16.1%) |
| Gross margin | 49.2% |
| ROIC | 1.4% |
| Total Debt to Equity | 133.8% |
Investment Thesis
Brookfield Renewable Corporation (BEPC) is a global leader in renewable energy, with a market cap of $7.8 billion and a 1-year return of 45.0%. The company’s intrinsic value is $417.2, and it has a gross margin of 49.2%. While BEPC’s revenue growth is modest at 3.4%, its sector positioning and long-term growth prospects are attractive. However, the company’s negative free cash flow margin of 16.1% and high debt to equity ratio of 133.8% are notable risks.
Key Catalysts
- Leadership in renewable energy
- Strong gross margin and sector tailwinds
- Global expansion opportunities
Risk Factors
- Negative free cash flow margin
- High debt to equity ratio
- Exposure to regulatory and commodity risks
Stock #5: TransAlta Corporation (TAC)
| Metric | Value |
|---|---|
| Market Cap | $5,265.7M |
| Quality Rating | 4.7 |
| Intrinsic Value | $8.1 |
| 1Y Return | 70.7% |
| Revenue | CA$2,507.0M |
| Free Cash Flow | CA$305.0M |
| Revenue Growth | (20.9%) |
| FCF margin | 12.2% |
| Gross margin | 61.4% |
| ROIC | 2.2% |
| Total Debt to Equity | 271.3% |
Investment Thesis
TransAlta Corporation (TAC) is a Canadian energy company with a market cap of $5.3 billion and a 1-year return of 70.7%. The company’s intrinsic value is $8.1, and it has a gross margin of 61.4% and a free cash flow margin of 12.2%. TAC’s revenue growth is negative at 20.9%, but its strong cash flow and sector positioning make it a potential turnaround candidate.
Key Catalysts
- Strong cash flow and gross margin
- Sector leadership and turnaround potential
- Favorable regulatory environment
Risk Factors
- Negative revenue growth
- High debt to equity ratio of 271.3%
- Exposure to commodity price volatility
Stock #6: Algonquin Power & Utilities Corp. (AQN)
| Metric | Value |
|---|---|
| Market Cap | $4,285.8M |
| Quality Rating | 6.1 |
| Intrinsic Value | $8.8 |
| 1Y Return | 17.0% |
| Revenue | $2,378.2M |
| Free Cash Flow | ($425.4M) |
| Revenue Growth | (9.2%) |
| FCF margin | (17.9%) |
| Gross margin | 74.1% |
| ROIC | 2.4% |
| Total Debt to Equity | 123.5% |
Investment Thesis
Algonquin Power & Utilities Corp. (AQN) is a North American utility with a market cap of $4.3 billion and a 1-year return of 17.0%. The company’s intrinsic value is $8.8, and it has a gross margin of 74.1%. AQN’s revenue growth is negative at 9.2%, and its free cash flow margin is negative at 17.9%, but its sector positioning and long-term growth prospects are attractive.
Key Catalysts
- Leadership in utilities and infrastructure
- Strong gross margin and sector tailwinds
- Expansion opportunities in North America
Risk Factors
- Negative revenue and free cash flow growth
- High debt to equity ratio of 123.5%
- Exposure to regulatory and commodity risks
Stock #7: Enlight Renewable Energy Ltd (ENLT)
| Metric | Value |
|---|---|
| Market Cap | $4,203.6M |
| Quality Rating | 6.6 |
| Intrinsic Value | $29.2 |
| 1Y Return | 121.4% |
| Revenue | $458.1M |
| Free Cash Flow | ($682.8M) |
| Revenue Growth | 49.3% |
| FCF margin | (149.0%) |
| Gross margin | 55.0% |
| ROIC | 5.8% |
| Total Debt to Equity | 248.6% |
Investment Thesis
Enlight Renewable Energy Ltd (ENLT) is a global renewable energy company with a market cap of $4.2 billion and a 1-year return of 121.4%. The company’s intrinsic value is $29.2, and it has a gross margin of 55.0%. ENLT’s revenue growth is impressive at 49.3%, but its free cash flow margin is negative at 149.0%, and its debt to equity ratio is high at 248.6%.
Key Catalysts
- Leadership in renewable energy
- Strong revenue growth and sector tailwinds
- Global expansion opportunities
Risk Factors
- Negative free cash flow margin
- High debt to equity ratio
- Exposure to regulatory and commodity risks
Stock #8: ReNew Energy Global Plc (RNW)
| Metric | Value |
|---|---|
| Market Cap | $2,735.4M |
| Quality Rating | 6.2 |
| Intrinsic Value | $12.4 |
| 1Y Return | 33.2% |
| Revenue | â¹113.3B |
| Free Cash Flow | â¹7,068.0M |
| Revenue Growth | 36.3% |
| FCF margin | 6.2% |
| Gross margin | 86.7% |
| ROIC | 6.6% |
| Total Debt to Equity | 533.7% |
Investment Thesis
ReNew Energy Global Plc (RNW) is a leading renewable energy company with a market cap of $2.7 billion and a 1-year return of 33.2%. The company’s intrinsic value is $12.4, and it has a gross margin of 86.7% and an ROIC of 6.6%. RNW’s revenue growth is strong at 36.3%, and its free cash flow margin is positive at 6.2%, making it a compelling choice for long-term investors.
Key Catalysts
- Leadership in renewable energy
- Strong revenue and cash flow growth
- Favorable regulatory environment
Risk Factors
- High debt to equity ratio of 533.7%
- Exposure to regulatory and commodity risks
- Currency risks in international markets
Stock #9: Daqo New Energy Corp. (DQ)
| Metric | Value |
|---|---|
| Market Cap | $2,196.2M |
| Quality Rating | 6.0 |
| Intrinsic Value | $150.3 |
| 1Y Return | 44.6% |
| Revenue | $639.7M |
| Free Cash Flow | ($263.1M) |
| Revenue Growth | (51.2%) |
| FCF margin | (41.1%) |
| Gross margin | (34.2%) |
| ROIC | (16.2%) |
| Total Debt to Equity | 0.0% |
Investment Thesis
Daqo New Energy Corp. (DQ) is a Chinese solar energy company with a market cap of $2.2 billion and a 1-year return of 44.6%. The company’s intrinsic value is $150.3, and it has a gross margin of 34.2%. DQ’s revenue growth is negative at 51.2%, and its free cash flow margin is negative at 41.1%, but its sector positioning and long-term growth prospects are attractive.
Key Catalysts
- Leadership in solar energy
- Strong sector tailwinds and global expansion
- Favorable regulatory environment
Risk Factors
- Negative revenue and free cash flow growth
- High debt to equity ratio of 0.0%
- Exposure to regulatory and commodity risks
Stock #10: XPLR Infrastructure, LP (XIFR)
| Metric | Value |
|---|---|
| Market Cap | $926.8M |
| Quality Rating | 5.0 |
| Intrinsic Value | $57.4 |
| 1Y Return | -47.3% |
| Revenue | $1,236.0M |
| Free Cash Flow | $616.0M |
| Revenue Growth | 25.5% |
| FCF margin | 49.8% |
| Gross margin | 51.8% |
| ROIC | (3.1%) |
| Total Debt to Equity | 58.9% |
Investment Thesis
XPLR Infrastructure, LP (XIFR) is a North American infrastructure company with a market cap of $926.8 million and a 1-year return of 47.3%. The company’s intrinsic value is $57.4, and it has a gross margin of 51.8% and a free cash flow margin of 49.8%. XIFR’s revenue growth is strong at 25.5%, but its ROIC is negative at 3.1%, and its debt to equity ratio is moderate at 58.9%.
Key Catalysts
- Leadership in infrastructure
- Strong cash flow and sector tailwinds
- Expansion opportunities in North America
Risk Factors
- Negative ROIC
- Exposure to regulatory and commodity risks
- Currency risks in international markets
Portfolio Diversification Insights
This watchlist offers a diversified mix of energy, utilities, and infrastructure stocks, providing exposure to both developed and emerging markets. Investors can balance high-growth renewable energy companies with more stable utility and infrastructure firms, reducing sector-specific risks. The inclusion of global players like Eletrobrás and Korea Electric Power Corporation adds geographic diversification, while companies like Brookfield Renewable and ReNew Energy Global offer exposure to the rapidly growing renewable energy sector.
Market Timing & Entry Strategies
When considering these positions, investors should focus on companies with strong fundamentals and favorable sector tailwinds. Entry strategies may include dollar-cost averaging, especially for volatile stocks like XPLR Infrastructure and Daqo New Energy. For more stable utilities like Korea Electric Power and Algonquin Power, lump-sum investments may be appropriate for long-term investors. Always monitor sector news and regulatory developments, as these can impact stock performance.
Explore More Investment Opportunities
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Explore More Investment Opportunities
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🔍 Check out these stocks on the Value Sense platform for free!
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FAQ Section
Q1: How were these stocks selected?
These stocks were selected using ValueSense’s proprietary intrinsic value tools and quality ratings, focusing on undervalued companies with strong fundamentals and growth potential.
Q2: What's the best stock from this list?
The “best” stock depends on your investment goals and risk tolerance. GE Vernova and Korea Electric Power are strong for stability, while Enlight Renewable and ReNew Energy offer high growth potential.
Q3: Should I buy all these stocks or diversify?
Diversification is recommended to reduce risk. Consider allocating investments across different sectors and geographies within this watchlist.
Q4: What are the biggest risks with these picks?
Key risks include high debt levels, negative free cash flow, and exposure to regulatory and commodity price volatility.
Q5: When is the best time to invest in these stocks?
The best time to invest is when the stock is trading below its intrinsic value and sector tailwinds are favorable. Monitor market conditions and sector news for optimal entry points.