NEE
NextEra Energy, Inc.
- sector: Utilities
- exchange: NYSE
- in 6 Arithmos indices
Indices that include NEE 6/6
- #1
Global Multi-Sector Leaders — Momentum-Weighted Top 10
NEE · 2.29%MUAMD2330GOOG+5 moreLargest clean energy/renewables company globally ($185B market cap) with 32.4% 12-month return from renewable power growth. Ninth-ranked momentum justifies 1.8% weight; leading wind and solar operator fulfills clean energy mandate.
CAGR47.2%Sharpe0.94max DD-56.4% - #2
Defensive US Core 20
NEE · 7.14%LLYWMTUNHCOST+9 moreNextEra Energy — Utilities.
CAGR14.1%Sharpe0.84max DD-25.9% - #3
Recession-Resilient US Defensive 20 — Equal-Weighted
NEE · 5.00%JNJABBVUNHMRK+15 moreLargest US electric utility with regulated operations and renewable energy leadership; 62% gross margin and stable utility cash flows support decade-long FCF consistency. Equal-weighted per user specification.
CAGR8.6%Sharpe0.57max DD-26.3% - #4
Recession-Resilient US Defensive 20 — Equal-Weighted
NEE · 5.00%PGKOPEPCL+15 moreLargest US utility with $189B market cap, 62% gross margin, and 21% revenue growth. Equal-weighted at 5%; regulated utility and renewable energy operations provide stable, predictable cash generation.
CAGR2.5%Sharpe0.20max DD-14.2% - #5
Carbon Capture & Climate Tech Index
NEE · 10.00%OXYLINAPDBLDP+5 moreLargest US renewables developer.
CAGR–Sharpe–max DD– - #6
AI Power Grid Index
NEE · 10.00%CEGVSTGEVETN+7 moreLargest US renewables developer plus regulated FPL utility.
CAGR–Sharpe–max DD–
Build your own index that includes NEE.
Write a plain-English prompt, get transparent rules and a 10-year backtest.
