Sempra (SRE)
NYSEUtilitiesDiversified UtilitiesSnapshot 2026-09-04
$84.04-0.63%
Close 2026-09-04 · 1-day change
NYSEUtilitiesDiversified UtilitiesSnapshot 2026-09-04
QuarterlyIQ Insights · SRE
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Continue investing approximately $65 billion over five years, focusing 95% on regulated utility investments in Texas and California to support energy infrastructure modernization and growth.
Stated as a priority in 3 of last 3 quarters. Sempra invested approximately $3 billion in 2026-Q1 and over $6 billion in 2026-Q2, continuing its record five-year 2026-2030 capital plan of about $65 billion, with 95% focused on Texas and California utilities. The trajectory is delivering consistent capital deployment aligned with the stated plan.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 2 of the last 3 quarter-over-quarter moves. Historically, Utilities names rated neutral grew net income 67% of the time over the next year (vs 64% for the rest of the cohort, n=1452).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“Invested capital expenditures of over $6 billion as part of record five-year 2026-2030 capital plan of approximately $65 billion.”
“Businesses invested capital expenditures of approximately ~$3 billion as part of record five-year 2026-2030 capital plan of approximately $65 billion.”
“Raises five-year capital plan to $65B, with over 95% focused on regulated utility investments in Texas and California.”
Maintain the adjusted earnings-per-share guidance for full-year 2026 within the range of $4.80 to $5.30 as a key financial performance target.
Stated as a priority in 4 of last 4 quarters. Sempra affirmed its full-year 2026 adjusted EPS guidance range of $4.80 to $5.30 consistently, with reported diluted EPS of $1.58 in 2026-Q1 and $1.21 in 2026-Q2. The trajectory shows stable reaffirmation of guidance with reported quarterly EPS supporting the target range, indicating delivery on this priority.
“Affirming its full-year 2026 adjusted EPS guidance range of $4.80 to $5.30.”
“Affirming its full-year 2026 adjusted EPS guidance range of $4.80 to $5.30.”
“Affirming its full-year 2026 adjusted EPS guidance range of $4.80 to $5.30.”
“Affirming its full-year 2026 EPS guidance range of $4.80 to $5.30.”
Maintain the adjusted earnings-per-share guidance for full-year 2027 within the range of $5.10 to $5.70 as a key financial growth target.
Stated as a priority in 3 of last 3 quarters. Sempra consistently affirmed its full-year 2027 EPS guidance range of $5.10 to $5.70, reflecting management's focus on growth. While 2027 results are not yet reported, the repeated affirmation indicates ongoing commitment to this target.
“Affirming its full-year 2027 EPS guidance range of $5.10 to $5.70.”
“Affirming its full-year 2027 EPS guidance range of $5.10 to $5.70.”
“Announcing a full-year 2027 EPS guidance range of $5.10 to $5.70.”
Sempra has issued a full-year 2030 EPS Outlook in the range of $6.70 to $7.50.
Over the trailing year it converted 1.77x of net income into operating cash flow. Historically, Utilities names rated neutral grew net income 68% of the time over the next year (vs 64% for the rest of the cohort, n=1211).
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to real (inflation-adjusted) rates, the US dollar, long-term interest rates, Fed net liquidity (low R² over the window).
21 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Utilities names rated volatile grew net income 67% of the time over the next year (vs 66% for the rest of the cohort, n=183).
Not investment advice. As of 2026-09-04.