Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

NEE Relative to the S&P 500

NEE Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the NextEra Energy Inc. (NYSE:NEE) seasonal charts above shows that a Buy Date of June 6 and a Sell Date of October 30 has resulted in a geometric average return of 3.75% above the benchmark rate of the S&P 500 Total Return Index over the past 20 years. This seasonal timeframe has shown positive results compared to the benchmark in 17 of those periods. This is a very good rate of success, but the return underperforms the relative buy-and-hold performance of the stock over the past 20 years by an average of 1.95% per year.

The seasonal timeframe is Inline with the period of seasonal strength for the Utilities sector, which runs from July 23 to October 3. The seasonal chart for the broad sector is available via the following link: Utilities Sector Seasonal Chart.

NextEra Energy’s regulated utility, Florida Power & Light, distributes power to more than 5 million customers in Florida. FP&L contributes roughly 70% of the group’s operating earnings. The renewable energy segment generates and sells power throughout the United States and Canada. Consolidated generation capacity totals more than 50 gigawatts and includes natural gas, nuclear, wind, and solar assets.

To download NEE seasonal chart data, please log in or Subscribe.

Stocks mentioned in this post: NEE