SE4 Stock Chart & Stats
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Bulls Say, Bears Say
Bulls Say
Diversified Infrastructure ModelSempra combines regulated utility rate-base earnings with contracted or fee-based LNG and midstream cash flows. This mix provides recurring customer-linked revenue and infrastructure exposure, while long-term contracts and regulated recovery can support earnings visibility as assets are expanded and operated.
Resilient ProfitabilityTTM net margin of about 19.5% and consistently solid margins indicate resilient earnings power for a utility. Strong profitability can help absorb operating demands, support reinvestment, and strengthen the company’s capacity to sustain infrastructure investment over the medium term.
Experienced Leadership SuccessionJustin Bird’s appointment as CFO brings more than two decades of Sempra experience, while Karen Sedgwick moves to lead SoCalGas. This internal succession supports management continuity and aligns finance leadership with the company’s infrastructure strategy and utility operations.
Bears Say
Persistent Negative Free Cash FlowFree cash flow has remained negative in every reported period, reaching about -$5.9 billion TTM despite roughly $7.2 billion of operating cash flow. Persistent reinvestment above internally generated cash increases dependence on debt or equity financing and limits financial flexibility.
Material LeverageDebt-to-equity is about 0.9x TTM and was roughly 1.1x in recent annual periods, showing material reliance on debt. Leverage narrows balance-sheet flexibility and leaves more earnings and cash flow exposed to financing costs while the company pursues capital-intensive growth.
Uneven Revenue TrajectoryRevenue has been uneven, declining about 2.2% TTM after growth in 2025 and a sizable decline in 2024. This inconsistent top-line trajectory suggests earnings power is not being supported by steady expansion, which can limit operating leverage and reduce predictability.
Sempra Energy News
SE4 FAQ
What was Sempra Energy’s price range in the past 12 months?
Currently, no data Available
What is Sempra Energy’s market cap?
Sempra Energy’s market cap is CHF43.73B.
When is Sempra Energy’s upcoming earnings report date?
Sempra Energy’s upcoming earnings report date is Oct 30, 2026 which is in 40 days.
How were Sempra Energy’s earnings last quarter?
Sempra Energy released its earnings results on Aug 06, 2026. The company reported CHF0.957 earnings per share for the quarter, beating the consensus estimate of CHF0.872 by CHF0.084.
Is Sempra Energy overvalued?
According to Wall Street analysts Sempra Energy’s price is currently Undervalued.
Does Sempra Energy pay dividends?
Sempra Energy does not currently pay dividends.
What is Sempra Energy’s EPS estimate?
Sempra Energy’s EPS estimate is 0.9.
How many shares outstanding does Sempra Energy have?
Sempra Energy has 653,900,300 shares outstanding.
What happened to Sempra Energy’s price movement after its last earnings report?
Sempra Energy reported an EPS of CHF0.957 in its last earnings report, beating expectations of CHF0.872. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of Sempra Energy?
Currently, no hedge funds are holding shares in CH:SE4
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Sempra Energy Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
CHF84.59 (― Upside)
CHF84.59 (― Upside)
Blogger Sentiment
Neutral
CH:SE4 Sentiment 50%
Sector Average 57%
Sector Average 57%
Insider Transactions
Sold Shares
Worth CHF592.1K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
1.43%
12-Months-Change
Fundamentals
Return on Equity
3.08%
Trailing 12-Months
Asset Growth
15.39%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Sempra Energy
Sempra, an energy holding company founded in 1998 and headquartered in San Diego, California, conducts its operations both domestically and internationally. The firm adopted its current name in July 2021, having previously been known as Sempra Energy. Through its San Diego Gas & Electric Company division, Sempra delivers electricity to approximately 3.6 million individuals and natural gas to roughly 3.3 million individuals across a 4,100 square mile service area. The Southern California Gas Company segment manages an extensive natural gas network, encompassing distribution, transmission, and storage infrastructure, which supplies gas to an estimated 22 million people within a 24,000 square mile territory. Furthermore, Sempra's Texas Utilities division specializes in the regulated transmission and distribution of electrical power, serving 3.8 million residential and commercial customers. This segment oversees 140,000 miles of transmission and distribution lines, including 18,249 circuit miles of transmission lines and 1,174 transmission and distribution substations. It also features interconnections to 130 third-party power generation facilities with a combined capacity of 45,403 megawatts.
SE4 Company Deck
SE4 Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a constructive and forward-looking tone: management reported solid Q1 results, affirmed full-year guidance, and highlighted meaningful regulatory wins (Oncor rate decision, UTM filing) and project progress (ECA feed gas, Cimarron COD, Port Arthur on time). The company is executing an aggressive capital plan with clear upside in Texas and is advancing capital recycling (SI Partners, Ecogas) to strengthen the balance sheet. Headwinds include timing of some rate benefits, higher interest expense and tax impacts in segments, near-term rating-agency timing, and execution risks tied to regulatory processes, labor and remaining transactional consents. Overall, the positives (earnings growth, regulatory approvals, large-scale capital opportunities, project milestones, and affirmed guidance) materially outweigh the lowlights.View all CH:SE4 earnings summariesSE4 Revenue Breakdown
86.25% Sempra California
14.34% Sempra Infrastructure
-0.59% All other
