10 Best Wind for January 2026
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Market Overview & Selection Criteria
The renewable energy sector continues to attract attention amid global pushes for sustainable power, with wind, solar, and utility-scale projects driving infrastructure demand. ValueSense analysis highlights stocks screened for strong intrinsic value potential, quality ratings above 5.0, and exposure to high-growth renewables like wind energy. Selection methodology prioritizes companies with favorable ROIC, revenue growth trajectories, and undervaluation based on proprietary intrinsic value calculations compared to market caps. These picks emerge from ValueSense stock screener filters focusing on undervalued stocks in utilities and clean energy, balancing large-cap stability with mid-cap growth opportunities. This watchlist emphasizes educational analysis of financial metrics like FCF margins, debt levels, and 1Y returns to aid retail investors in building diversified stock watchlists.
Featured Stock Analysis
Stock #1: GE Vernova Inc. (GEV)
| Metric | Value |
|---|---|
| Market Cap | $183.0B |
| Quality Rating | 6.0 |
| Intrinsic Value | $228.5 |
| 1Y Return | 100.7% |
| 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. (GEV) stands out with a massive $183.0B market cap and a ValueSense quality rating of 6.0, positioning it as a leader in renewable energy infrastructure. The company's intrinsic value of $228.5 suggests significant undervaluation potential, supported by $37.7B revenue and 9.4% revenue growth. Despite a negative free cash flow of $1,563.0M and FCF margin of 4.1%, its 19.5% gross margin and debt-free 0.0% total debt to equity provide a solid foundation. A impressive 100.7% 1Y return and 0.7% ROIC reflect momentum in wind and power generation equipment, making GEV a core holding for investors analyzing large-scale energy transitions through ValueSense tools.
This analysis reveals GEV's scale advantages in a sector ripe for expansion, where steady revenue growth offsets near-term cash flow pressures from investments in green tech.
Key Catalysts
- Robust 9.4% revenue growth fueling wind turbine and electrification demand
- Debt-free balance sheet (0.0% total debt to equity) enabling aggressive expansion
- Exceptional 100.7% 1Y return signaling market leadership in renewables
- $37.7B revenue base supporting scalable operations
Risk Factors
- Negative FCF of $1,563.0M indicating capital-intensive growth phase
- Low ROIC of 0.7% amid heavy infrastructure spending
- 4.1% FCF margin vulnerable to project delays
Stock #2: Korea Electric Power Corporation (KEP)
| Metric | Value |
|---|---|
| Market Cap | $20.9B |
| Quality Rating | 6.7 |
| Intrinsic Value | $33.2 |
| 1Y Return | 149.4% |
| Revenue | â©97.3T |
| Free Cash Flow | â©1,457.4B |
| Revenue Growth | 5.3% |
| FCF margin | 1.5% |
| Gross margin | 60.9% |
| ROIC | 6.3% |
| Total Debt to Equity | N/A |
Investment Thesis
Korea Electric Power Corporation (KEP) boasts a $20.9B market cap and high quality rating of 6.7, with an intrinsic value of $33.2 indicating undervaluation in the utilities space. Generating â©97.3T revenue and positive â©1,457.4B free cash flow at 1.5% FCF margin, KEP shows resilience with 5.3% revenue growth, 60.9% gross margin, and 6.3% ROIC. The standout 149.4% 1Y return underscores its appeal in renewable-integrated power generation, though debt details are listed as N/A. ValueSense metrics highlight KEP as an educational case for international utility exposure with strong profitability.
Key Catalysts
- Massive â©97.3T revenue and 60.9% gross margin for profitability
- Strong 149.4% 1Y return driven by energy demand
- Positive â©1,457.4B FCF supporting stability
- Solid 6.3% ROIC in core operations
Risk Factors
- Debt status listed as N/A, requiring further balance sheet scrutiny
- Modest 5.3% revenue growth in competitive markets
- Potential regulatory pressures in Korean power sector
Stock #3: Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR)
| Metric | Value |
|---|---|
| Market Cap | $20.7B |
| Quality Rating | 5.5 |
| Intrinsic Value | $12.4 |
| 1Y Return | 61.3% |
| Revenue | R$42.6B |
| Free Cash Flow | R$14.1B |
| Revenue Growth | 12.0% |
| FCF margin | 33.2% |
| Gross margin | 45.9% |
| ROIC | 4.6% |
| Total Debt to Equity | 68.9% |
Investment Thesis
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR) features a $20.7B market cap and quality rating of 5.5, with intrinsic value at $12.4 pointing to value opportunities in Brazilian renewables. Key metrics include R$42.6B revenue, strong R$14.1B free cash flow yielding 33.2% FCF margin, 12.0% revenue growth, 45.9% gross margin, and 4.6% ROIC, alongside 61.3% 1Y return. At 68.9% total debt to equity, it balances leverage with cash generation, offering ValueSense users insights into emerging market hydro and wind power dynamics.
Key Catalysts
- Exceptional 33.2% FCF margin and R$14.1B FCF
- 12.0% revenue growth in expanding Brazilian grid
- Healthy 61.3% 1Y return and 4.6% ROIC
- 45.9% gross margin supporting margins
Risk Factors
- 68.9% total debt to equity exposing to interest rate risks
- Emerging market volatility in Brazil
- Dependency on regulatory approvals for projects
Stock #4: Brookfield Renewable Corporation (BEPC)
| Metric | Value |
|---|---|
| Market Cap | $7,121.3M |
| Quality Rating | 5.7 |
| Intrinsic Value | $420.6 |
| 1Y Return | 44.2% |
| Revenue | $4,142.5M |
| Free Cash Flow | ($801.3M) |
| Revenue Growth | (1.9%) |
| FCF margin | (19.3%) |
| Gross margin | 48.7% |
| ROIC | 1.3% |
| Total Debt to Equity | 139.5% |
Investment Thesis
Brookfield Renewable Corporation (BEPC) has a $7,121.3M market cap and quality rating of 5.7, with a lofty intrinsic value of $420.6 signaling deep undervaluation. Despite $801.3M free cash flow and 19.3% FCF margin, it reports $4,142.5M revenue, 1.9% revenue growth, 48.7% gross margin, 1.3% ROIC, and 44.2% 1Y return, with 139.5% total debt to equity. This profile suits analysis of renewable asset owners via ValueSense, where high leverage funds global hydro and wind portfolios.
Key Catalysts
- High intrinsic value $420.6 vs. current positioning
- 48.7% gross margin in stable renewable assets
- 44.2% 1Y return from portfolio growth
- Diversified global renewable exposure
Risk Factors
- Negative $801.3M FCF and 19.3% margin
- Elevated 139.5% debt to equity
- Slight revenue decline at 1.9%
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Stock #5: Enlight Renewable Energy Ltd (ENLT)
| Metric | Value |
|---|---|
| Market Cap | $5,921.6M |
| Quality Rating | 6.7 |
| Intrinsic Value | $27.0 |
| 1Y Return | 175.2% |
| Revenue | $487.2M |
| Free Cash Flow | ($966.4M) |
| Revenue Growth | 36.0% |
| FCF margin | (198.4%) |
| Gross margin | 59.6% |
| ROIC | 5.2% |
| Total Debt to Equity | 230.8% |
Investment Thesis
Enlight Renewable Energy Ltd (ENLT) carries a $5,921.6M market cap and top-tier quality rating of 6.7, with intrinsic value $27.0. Metrics show $487.2M revenue, explosive 36.0% revenue growth, 59.6% gross margin, 5.2% ROIC, but $966.4M free cash flow at 198.4% FCF margin and 175.2% 1Y return, plus 230.8% total debt to equity. ValueSense data underscores high-growth solar/wind developers navigating capex-heavy phases.
Key Catalysts
- Stellar 36.0% revenue growth and 175.2% 1Y return
- Strong 59.6% gross margin and 6.7 quality rating
- 5.2% ROIC in project pipeline
- Expansion in key renewable markets
Risk Factors
- Severe 198.4% FCF margin from investments
- High 230.8% debt to equity
- Cash burn via $966.4M FCF
Stock #6: Algonquin Power & Utilities Corp. (AQN)
| Metric | Value |
|---|---|
| Market Cap | $4,746.6M |
| Quality Rating | 5.8 |
| Intrinsic Value | $7.4 |
| 1Y Return | 34.8% |
| Revenue | $2,387.7M |
| Free Cash Flow | ($309.7M) |
| Revenue Growth | (7.0%) |
| FCF margin | (13.0%) |
| Gross margin | 73.9% |
| ROIC | 2.5% |
| Total Debt to Equity | N/A |
Investment Thesis
Algonquin Power & Utilities Corp. (AQN) posts $4,746.6M market cap and quality rating 5.8, intrinsic value $7.4. It has $2,387.7M revenue, 7.0% revenue growth, 73.9% gross margin, 2.5% ROIC, $309.7M FCF at 13.0% margin, 34.8% 1Y return, debt N/A. This utility-renewable hybrid offers ValueSense insights into stable yield plays with growth hurdles.
Key Catalysts
- Impressive 73.9% gross margin
- 34.8% 1Y return resilience
- 2.5% ROIC in utilities
- Diversified power and utilities mix
Risk Factors
- Revenue contraction at 7.0%
- Negative $309.7M FCF
- Debt listed as N/A
Stock #7: TransAlta Corporation (TAC)
| Metric | Value |
|---|---|
| Market Cap | $3,036.2M |
| Quality Rating | 5.3 |
| Intrinsic Value | $6.7 |
| 1Y Return | -7.2% |
| Revenue | CA$2,484.0M |
| Free Cash Flow | CA$351.0M |
| Revenue Growth | (11.0%) |
| FCF margin | 14.1% |
| Gross margin | 53.5% |
| ROIC | 1.5% |
| Total Debt to Equity | N/A |
Investment Thesis
TransAlta Corporation (TAC) features $3,036.2M market cap, quality rating 5.3, intrinsic value $6.7. With CA$2,484.0M revenue, 11.0% growth, 14.1% FCF margin on CA$351.0M FCF, 53.5% gross margin, 1.5% ROIC, and -7.2% 1Y return, debt N/A. ValueSense highlights its transitional profile in clean energy shifts.
Key Catalysts
- Positive CA$351.0M FCF and 14.1% margin
- 53.5% gross margin strength
- Transition to renewables potential
- Stable utility operations
Risk Factors
- Revenue drop 11.0%
- Negative -7.2% 1Y return
- Low 1.5% ROIC
Stock #8: ReNew Energy Global Plc (RNW)
| Metric | Value |
|---|---|
| Market Cap | $2,127.8M |
| Quality Rating | 6.4 |
| Intrinsic Value | $11.9 |
| 1Y Return | -13.8% |
| Revenue | â¹122.8B |
| Free Cash Flow | â¹4,724.0M |
| Revenue Growth | 46.4% |
| FCF margin | 3.8% |
| Gross margin | 83.5% |
| ROIC | 7.1% |
| Total Debt to Equity | 540.2% |
Investment Thesis
ReNew Energy Global Plc (RNW) has $2,127.8M market cap, quality rating 6.4, intrinsic value $11.9. Metrics: â¹122.8B revenue, 46.4% growth, 3.8% FCF margin on â¹4,724.0M FCF, 83.5% gross margin, 7.1% ROIC, -13.8% 1Y return, 540.2% debt to equity. Strong India-focused wind/solar growth per ValueSense.
Key Catalysts
- Explosive 46.4% revenue growth
- High 83.5% gross margin, 7.1% ROIC
- Positive â¹4,724.0M FCF
- Emerging market renewable boom
Risk Factors
- Extreme 540.2% debt to equity
- -13.8% 1Y return
- Execution risks in India
Stock #9: Daqo New Energy Corp. (DQ)
| Metric | Value |
|---|---|
| Market Cap | $2,039.2M |
| Quality Rating | 6.0 |
| Intrinsic Value | $163.0 |
| 1Y Return | 46.5% |
| 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) shows $2,039.2M market cap, quality rating 6.0, intrinsic value $163.0. Despite 51.2% revenue growth, $639.7M revenue, 34.2% gross margin, 41.1% FCF margin on $263.1M FCF, 16.2% ROIC, 46.5% 1Y return, and 0.0% debt. ValueSense flags solar polysilicon volatility.
Key Catalysts
- High intrinsic value $163.0
- 46.5% 1Y return momentum
- Debt-free 0.0% total debt to equity
- Solar supply chain positioning
Risk Factors
- Sharp 51.2% revenue decline
- Negative 16.2% ROIC, 34.2% gross margin
- $263.1M FCF pressures
Stock #10: Cadeler A/S (CDLR)
| Metric | Value |
|---|---|
| Market Cap | $1,670.9M |
| Quality Rating | 6.1 |
| Intrinsic Value | $29.3 |
| 1Y Return | -17.0% |
| Revenue | €538.7M |
| Free Cash Flow | (€664.2M) |
| Revenue Growth | 198.9% |
| FCF margin | (123.3%) |
| Gross margin | 64.3% |
| ROIC | 9.9% |
| Total Debt to Equity | 99.1% |
Investment Thesis
Cadeler A/S (CDLR) ends the list with $1,670.9M market cap, quality rating 6.1, intrinsic value $29.3. Explosive 198.9% revenue growth on €538.7M revenue, but 123.3% FCF margin on €664.2M FCF, 64.3% gross margin, 9.9% ROIC, -17.0% 1Y return, 99.1% debt. Offshore wind installation focus via ValueSense metrics.
Key Catalysts
- Massive 198.9% revenue growth
- Top 9.9% ROIC
- 64.3% gross margin in wind vessels
- Offshore wind sector tailwinds
Risk Factors
- Heavy €664.2M FCF burn
- 99.1% debt to equity
- -17.0% 1Y return
Portfolio Diversification Insights
These 10 stocks cluster in renewable energy, particularly wind and utilities, offering geographic diversity (US, Korea, Brazil, Canada, Israel, India, China, Denmark). Large-caps like GEV and KEP provide stability (60%+ allocation recommended), mid-caps like ENLT and RNW add growth 30%, and smaller names like CDLR target niche upside 10%. High intrinsic value gaps across the board support undervalued stocks theme, with average quality rating ~6.0. Cross-references: Pair GEV's scale with ENLT's growth; balance RNW's high debt with DQ's clean sheet. Sector allocation: 70% utilities/renewables, 20% solar/wind equip, 10% infrastructure—reducing correlation risks in energy transitions.
Market Timing & Entry Strategies
Consider positions during renewable policy announcements or energy commodity dips, targeting intrinsic value discounts >20%. Dollar-cost average into high-quality picks like KEP (rating 6.7) on pullbacks, monitoring ROIC improvements. For growth names (ENLT, CDLR), enter post-earnings if revenue growth accelerates. Use ValueSense screeners for backtesting entry at 52-week lows or when FCF margins inflect positive. Scale in over 3-6 months, prioritizing low-debt profiles (GEV, DQ) amid rate volatility.
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FAQ Section
How were these stocks selected?
These stocks were filtered using ValueSense criteria emphasizing quality ratings >5.0, favorable intrinsic value vs. market cap, and renewable energy exposure, particularly wind, via proprietary screeners for undervalued stocks.
What's the best stock from this list?
KEP and ENLT lead with 6.7 quality ratings, top 1Y returns (149.4%, 175.2%), and strong ROIC; selection depends on risk tolerance—GEV for scale.
Should I buy all these stocks or diversify?
Diversify across 4-6 picks for balance, allocating by market cap and geography to mitigate sector risks while capturing renewable energy upside; avoid full concentration.
What are the biggest risks with these picks?
Common risks include negative FCF in growth phases, high debt to equity (e.g., RNW 540.2%), revenue volatility, and regulatory/geopolitical factors in international markets.
When is the best time to invest in these stocks?
Optimal during sector dips, positive policy shifts, or when intrinsic value gaps widen; monitor ValueSense for ROIC/growth inflections quarterly.