Sempra (SRE)
NYSEUtilitiesUtilities - DiversifiedSnapshot 2026-07-08
$95.33+0.78%
Close 2026-07-08 · 1-day change
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Track SRE free→Sempra grows earnings steadily with EPS guided to $5.3 in 2026 and $5.7 in 2027. New LNG projects boost long-term growth. Profit margins remain stable and the company has a strong energy infrastructure. Debt issuances support expansion without hurting credit.
Revenue missed recently and guidance was cut, raising doubts on growth. Litigation risks and volatile management may pressure earnings. The stock trades expensive relative to peers with negative free cash flow yield.
The price sits about 2% above our fair value near $93, reflecting modest 2% revenue growth expected by analysts. Our fair value is 12% below the Street median, indicating some caution versus consensus optimism.
Breaks if: EPS falls below $4.8 in FY26 or below $5.1 in FY27
Sempra continues to affirm its full-year 2026 EPS guidance range of $4.80 to $5.30.
Stated in 6 of last 6 quarters. Sempra has consistently affirmed its full-year 2026 EPS guidance range of $4.80 to $5.30. Despite the affirmation, the financials show a net income of $1.037 billion in 2026-Q1, which is a significant increase from $352 million in 2025-Q4, indicating progress towards meeting the guidance.
Standing thesis, reviewed periodically — not a price target or advice.
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“affirming its full-year 2026 adjusted EPS guidance range of $4.80 to $5.30”
“Sempra is 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”
“affirming its full-year 2026 EPS guidance range of $4.80 to $5.30”
“affirming its full-year 2026 EPS guidance range of $4.80 to $5.30”
“affirming its full-year 2026 EPS guidance range of $4.80 to $5.30”
Sempra continues to affirm its full-year 2027 EPS guidance range of $5.10 to $5.70.
Stated in 2 of last 2 quarters. Sempra has affirmed its full-year 2027 EPS guidance range of $5.10 to $5.70. The net income for 2026-Q1 was $1.037 billion, up from $352 million in 2025-Q4, suggesting positive momentum towards achieving the 2027 guidance.
“affirming its full-year 2027 EPS guidance range of $5.10 to $5.70”
“Sempra is also announcing a full-year 2027 EPS guidance range of $5.10 to $5.70.”
Breaks if: Delays or failures in LNG project startups or production
Breaks if: Significant management turnover or strategy reversal
Breaks if: Revenue growth falls below 0% in FY26