← positive_eps_streak (all companies) · NEE (all signals) · all methodology
positive_eps_streak on NEXTERA ENERGY INC (NEE)
SIC 4911 — Electric Services · CIK 753308 · default direction: long
Definition
Fires on companies with consecutive years of positive earnings — quality compounder candidates. Surfaces stable franchises with earnings durability, not speculative growth.
Every time the signal fired on NEE
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-13 | 2026-02-13 | -1.16% | +0.28% | -0.37% | — | — |
| FY2024 | 2025-02-14 | 2025-02-14 | +0.65% | +4.03% | +6.82% | +6.82% | +38.21% |
| FY2023 | 2024-02-16 | 2024-02-16 | -0.74% | -2.41% | +6.47% | +33.46% | +26.57% |
| FY2022 | 2023-02-17 | 2023-02-17 | -3.17% | -4.92% | +0.51% | +0.34% | -22.82% |
| FY2021 | 2022-02-18 | 2022-02-18 | -0.50% | +6.14% | +10.93% | -2.33% | +1.49% |
| FY2020 | 2021-02-12 | 2021-02-12 | -2.33% | -9.66% | -8.68% | -10.43% | -8.05% |
| FY2019 | 2020-02-14 | 2020-02-14 | +1.26% | -1.64% | -27.32% | -17.74% | +19.01% |
| FY2018 | 2019-02-15 | 2019-02-15 | +0.72% | +2.09% | +4.40% | +6.61% | +56.96% |
| FY2017 | 2018-02-16 | 2018-02-16 | -1.44% | -0.19% | +3.22% | +2.52% | +22.19% |
| FY2016 | 2017-02-23 | 2017-02-23 | +2.16% | +2.15% | +3.04% | +7.10% | +24.35% |
| FY2015 | 2016-02-22 | 2016-02-22 | +0.36% | -1.75% | +2.38% | +4.31% | +14.17% |
| FY2014 | 2015-02-20 | 2015-02-20 | +0.37% | -1.31% | +1.10% | -2.42% | +12.94% |
| FY2013 | 2014-02-24 | 2014-02-24 | -0.15% | -0.85% | +3.32% | +5.79% | +19.10% |
| FY2012 | 2013-02-28 | 2013-02-28 | +0.68% | +2.88% | +8.08% | +7.56% | +31.37% |
Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.
Universe-wide calibration (this signal across all companies)
| Horizon | n events | Gross stock ret | Hit rate | Trade dir | Net PnL | Cost (bps) | r/σ net |
|---|---|---|---|---|---|---|---|
| 1d | 21,256 | +0.05% | +49.53% | long | -0.16% | 22 | -0.04 |
| 5d | 21,258 | +0.10% | +50.10% | long | -0.10% | 22 | -0.00 |
| 20d | 21,218 | -0.80% | +49.80% | long | -1.03% | 22 | -0.04 |
| 60d | 19,852 | +1.64% | +54.15% | long | +1.48% | 22 | +0.04 |
| 252d | 19,501 | +13.65% | +64.44% | long | +13.47% | 22 | +0.27 |
Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See positive_eps_streak methodology for the full audit.