Sempra Energy (SE4) Stock Price & Analysis
SE4 Stock Chart & Stats
- Day’s Range
- N/A
- 52-Week Range
- N/A
- Previous Close
- N/A
- Volume
- N/A
- Average Volume (3M)
- N/A
- Market Cap
- CHF 44.29B
- Enterprise Value
- CHF 99.42B
- Total Cash (Recent Filing)
- CHF 34.00M
- Total Debt (Recent Filing)
- CHF 37.47B
- Price to Earnings (P/E)
- 15.8
- Beta
- 0.08
- Next Earnings
- Mar 02, 2027 (Est.)
- EPS Estimate
- 0.99
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 3.09%
Bulls Say, Bears Say
Bulls Say
Rate-Base Expansion
Rapid rate-base expansion increases the regulated asset platform on which Sempra earns authorized returns. The planned growth across utility operations can support recurring earnings and infrastructure investment, providing a durable foundation for multi-year profit expansion.
Texas Demand Growth
Strong Texas electricity demand creates a structural need for transmission and distribution investment rather than relying solely on higher customer usage. Sustained commercial, industrial, and economic growth can expand Oncor’s capital needs and future regulated earnings base.
Profitability And Earnings Outlook
Solid operating profitability combined with improving earnings guidance indicates that Sempra is converting its utility and infrastructure platform into meaningful profits. Management’s affirmed 7%-9% long-term EPS growth outlook further supports the durability of the earnings trajectory.
Bears Say
High Absolute Debt
Although leverage has improved, the large debt burden remains a persistent constraint on financial flexibility. Refinancing needs and interest-rate exposure can raise funding costs, reduce cash available for investment, and make the company more sensitive to operating or regulatory setbacks.
Volatile Free Cash Flow
Sempra’s capital-intensive infrastructure model has not consistently converted reported earnings into discretionary cash. Volatile free cash flow can increase reliance on debt, asset sales, or other financing sources and may limit flexibility when investment requirements remain elevated.
California Regulatory Risk
Pending California regulatory outcomes create a tangible risk to earnings recovery for approved capital investment. Even if management expects the impact to be limited to 2027, adverse decisions can delay revenue recognition, weaken returns, and increase uncertainty around future utility investment economics.
Sempra Energy News
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Sempra Energy Stock 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.
- Sector
- Utilities
- Industry
- Diversified Utilities
- CEO
- Jeffrey Walker Martin
- Employees
- 15,938
- Website
- www.sempra.com
- Address
- 488 8th Avenue, San Diego, CA, 92101, US
Sempra Energy (SE4) Earnings & Revenues
SE4 Company Deck
SE4 Earnings Call
Earnings Call SentimentPositive
The call was broadly positive, supported by 26% adjusted earnings growth, strong Texas demand, a projected approximately 20% increase in Oncor's base capital plan, high-end 2026 guidance, and multiple funding and infrastructure growth opportunities. The primary negatives were California's proposed regulatory decision and related 2027 earnings risk, unresolved wildfire policy, and uncertainty around Texas regulatory processes and batch zero. Management characterized the California issue as limited to 2027 and continued to express confidence in the broader growth outlook.
View all CH:SE4 earnings summariesSE4 Net sales Breakdown
- 86.25% Sempra California
- 14.34% Sempra Infrastructure
- -0.59% All other
