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SREA · Sempra

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$18.88 +0.08 (+0.43%) At close · Nov 6
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$51.59B
Shares
653.69M
Volume · Nov 6 81.33K Avg daily vol (3M) 67.21K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$18.88 Open$18.85 Day$18.70–19.03 52W close$18.42–23.10 Avg vol 30d76K Short int3K · 0.0% of shares · 1.0d Short vol45% Last earningsNov 5, 2026 DataJan 2020–Nov 2026 Filing10-Q · Nov 5

Up next

Next earnings call
Feb 4, 2027 Est · unconfirmed · in 13 wks
Q2 2026 earnings call transcript
call held Aug 6, 2026
Play latest call

Latest documents

2026
Nov 5
Quarterly report 10-Q FY2026 Q3, ended Sep 30
Quarterly report for FY2026 Q3 AI summary on its way
Revenue $3.19B ▲ 1.3% Net income $883M ▲ 829.5% Diluted EPS $1.34 ▲ 1016.7%
Aug 21
Current report 8-K
Other events AI summary on its way
Aug 18
Current report 8-K Events of Aug 17
Other events AI summary on its way
All documents

Quarterly results

Revenue Net income Net loss
▲7.6% $3.76B $676.00M '24 Q4* ▲4.5% $3.80B $917.00M '25 Q1 ▼0.4% $3.00B $473.00M '25 Q2 ▲13.5% $3.15B $95.00M '25 Q3 ▼0.2% $3.75B $352.00M '25 Q4* ▼3.9% $3.65B $1.04B '26 Q1 ▼0.1% $3.00B $797.00M '26 Q2 LATEST ▲1.3% $3.19B $883.00M '26 Q3

* Q4 derived as the full year minus Q1 to Q3.

AI Brief

Q2 FY26 earnings call · Aug 6, 2026
Q2 FY26

TL;DR. Sempra reported strong Q2 results, with adjusted EPS of $1.16 versus $0.89 a year earlier, and affirmed 2026 adjusted EPS guidance of $4.80–$5.30. The company is advancing a record $65 billion capital plan and major Texas transmission opportunities, while Batch Zero, ECA LNG Phase 1, 765 kV approvals and California wildfire legislation remain execution and regulatory uncertainties.

Bullish
  • + Q2 adjusted EPS increased to $1.16 from $0.89 year over year.
  • + Sempra affirmed 2026 adjusted EPS guidance of $4.80 to $5.30.
  • + The company is executing a record $65 billion capital plan, with 95% allocated to Texas and California utilities.
  • + ERCOT endorsed more than $7 billion of high-voltage transmission projects supporting approximately 16 GW of new demand.
  • + Oncor's base rates became effective June 1 and the approved surcharge took effect August 1.
  • + The SI Partners sale and Ecogas sale remain on track for Q3 2026 and August, respectively.
Bearish
  • − ECA LNG Phase 1 is now expected to reach substantial completion in Q4 2026, with sales commencing shortly thereafter.
  • − The Batch Zero timeline remains uncertain and ERCOT is seeking approval for a good-cause exception related to its timeline and process.
  • − The 765 kV transmission approval process could change timelines, with proposed orders awaiting PUCT action.
  • − California wildfire legislation remains uncertain because specific bill language has not yet been available for evaluation.
  • − Moody's Baa2 rating carries a negative outlook, with an outlook change not expected before early next year.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Guidance & track record

Beat or met 1 of last 5
Latest guidance · from the 8-K filed Aug 6, 2026
full-year 2026
Full-year 2026 GAAP earnings-per-common share (EPS) guidance ran Raised $5.02 – $5.55
May 7, 2026 $4.87 – $5.37 changed to Aug 6, 2026 $5.02 – $5.55
prior FY $2.75 midpoint +92.2% Y/Y
2026 adjusted EPS guidance range $4.80 – $5.30
full-year 2027
Full-year 2027 EPS guidance range Maintained $5.10 – $5.70
May 7, 2026 $5.10 – $5.70 changed to Aug 6, 2026 $5.10 – $5.70
prior FY $2.75 midpoint +96.4% Y/Y
long-term
Projected long-term EPS growth rate 7% – 9%
Previous outlook earlier release · from the Earnings Call filed May 7, 2026

Still-open targets the latest release did not restate under the same label.

Adjusted EPS · full year 2026 $4.80 – $5.30
Adjusted EPS · full year 2027 $5.10 – $5.70
Guided vs delivered · last 5 settled
GAAP earnings-per-common-share (EPS) full-year 2025
guided $3.05 – $3.45
$2.75 Miss −15.4%
GAAP earnings-per-common share (EPS) guidance range full-year 2024
guided $4.74 – $5.04
$4.42 Miss −9.6%
GAAP EPS guidance range full-year 2023
guided $4.44 – $4.74
$4.79 Beat +4.4%
Full-year 2022 GAAP earnings per common share (EPS) guidance ran full-year 2022
guided $7.07 – $7.37
$3.31 Miss −54.2%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders illustrative — not investment advice
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $19 › 200d $21 — 200d above 50d
Institutional flow Distributing
705 of 1,297 funds reported for Sep 30 · net -3.1M sh shares · +45 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.00% of shares out · ▼ -30.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,297 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $18 Now $19 · 10% Range high $23
vs 200-day avg -10% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Capital deployed non-GAAP 6.1B Six months ended June 30, 2026 —
Capital expenditures for PP&E and investments – GAAP 6.2B Six months ended June 30, 2026 —
Ecogas natural gas customer meters 173K Six months ended June 30, 2026 —
Oncor total deliveries 84.78B Six months ended June 30, 2026 —
Oncor total electric customer meters 4.14M Six months ended June 30, 2026 —
Sempra Adjusted Earnings non-GAAP $1.75B Six months ended June 30, 2026 —
Sempra Adjusted EPS non-GAAP $2.67 Six months ended June 30, 2026 —
Sempra California electric total deliveries 7.88B Six months ended June 30, 2026 —
Sempra California gas total deliveries 374 Six months ended June 30, 2026 —
Total electric customer meters 1.55M Six months ended June 30, 2026 —
Total gas customer meters 7.15M Six months ended June 30, 2026 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Utilities - Diversified — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SREA
Sempra
this stock
$51.59B -14.6% +3.9% — —
EONGY
E.On SE
 $55.45B +12.0% — — 0.1%
BIP
Brookfield Infrastructure Partners L.P.
 $31.24B +13.6% — — 0.0%
EDPFY
Edp Energias De Portugal SA
 $22.92B +20.6% — — 1.1%
AES
Aes Corp
 $10.61B +3.7% -0.4% 6.0 2.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
1,288
% held
92.1%
Reported
705 of 1,297
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
25
View
Short & Settlement
Short Interest Falling
Shares short
3.1K
Days to cover
1.0d
Change
-1.4K sh
View
Short Volume
Short vol %
45%
As of
Nov 6, 2026
Short Total
View
Fails to Deliver
FTD shares
15.7K
Value
$1.2M
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
49.3%
Week of
Sep 28, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Julie Johnson
Amount
$1.0K–$15.0K
Traded
Sep 23, 2025
View
Financials
Financials
Revenue (FY)
$13.7B
Net income (FY)
$1.8B
EPS diluted
$2.75
View
Buybacks
Authorized
$300.0M
View
Filings
SEC Filings
Latest
10-Q
Filed
Nov 5, 2026
This year
28
View
Proposed Sales
Value
$734.2K
Shares
8.0K
Filed
Jun 17, 2026
View
Earnings & Events
Webcasts
Last webcast
Nov 5, 2026
View
Investor Relations
Latest news
Sempra to Report Third-Quarter 20…
Published
Oct 19, 2026
View

Performance

5D 20D 120D MTD YTD
SREA +1.9% +0.4% -11.4% +1.9% -14.6%
SPY -2.7% -5.6% -0.5% -2.7% +7.8%
vs SPY +4.6% +6.0% -10.9% +4.6% -22.4%

Capital returns

Latest dividend
$0.359 / share · ex Sep 15, 2026
Declared · upcoming
$0.3594 / share · ex Dec 15, 2026
Cut 1.1%
Paid (TTM)
$1.436 / share · 4 payouts
Dividend yield (TTM, derived)
7.61%
Full dividend history
Buyback program · as of Nov 17, 2021
Authorized
$300.00M
Spent (derived)
—
Remaining
—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1032208 CUSIP 816851109 Visit website Investor relations