Sempra Energy (SE4) Stock Price & Analysis
SE4 Stock Chart & Stats
- Day’s Range
- EUR 76.22 - EUR 76.96
- 52-Week Range
- EUR 67.76 - EUR 85.92
- Previous Close
- EUR 77.48
- Volume
- N/A
- Average Volume (3M)
- 9
- Market Cap
- EUR 50.39B
- Enterprise Value
- EUR 108.05B
- Total Cash (Recent Filing)
- EUR 154.00M
- Total Debt (Recent Filing)
- EUR 36.66B
- Price to Earnings (P/E)
- 24.8
- Beta
- 0.03
- Next Earnings
- Nov 05, 2026 (Est.)
- EPS Estimate
- 1.1
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 2.98%
Bulls Say, Bears Say
Bulls Say
Utility Rate-base Expansion And Texas Demand
Sempra is directing substantial investment toward regulated utilities, where completed projects can expand rate base and support recurring earnings. Strong Texas load growth, transmission needs, and additional Oncor opportunities provide a durable pipeline for capital deployment over the next several years.
Resilient Earnings Outlook
Reaffirmed guidance after strong second-quarter and year-to-date adjusted EPS gains indicates that management continues to see durable earnings support across its growth segments. The stated 7%–9% long-term target also provides a clear framework for sustained earnings expansion.
Long-term Contracted LNG Growth
The Petrobras agreement adds long-duration contracted demand for Port Arthur LNG Phase 2, improving revenue visibility as the project is built. Port Arthur's planned expansion to as much as 26 Mtpa of total capacity could strengthen Sempra's infrastructure platform and broaden its global customer base.
Bears Say
Persistent Negative Free Cash Flow
Persistent negative free cash flow shows that capital spending continues to exceed internally generated cash, increasing reliance on debt or equity financing. Although large utility buildouts can create future rate-base growth, the magnitude of the deficit remains a durable constraint on financial flexibility.
Debt-dependent Balance Sheet
Sempra's capital structure relies materially on debt financing, which can raise interest costs and limit flexibility while the company executes its major investment program. The expected debt deconsolidation may help, but leverage and rating-agency thresholds remain important ongoing constraints.
LNG Commissioning And Project Execution Risk
Equipment damage and the resulting inspection, root-cause analysis, and remediation introduce uncertainty around ECA LNG's substantial-completion schedule and near-term project execution. Delays could defer contracted sales and increase the complexity or cost of bringing the asset fully online.
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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 predominantly positive, supported by strong second-quarter and year-to-date earnings growth, reaffirmed guidance, progress on strategic asset sales, substantial utility capital opportunities, and rising Texas electricity demand. The main challenges were ECA LNG equipment damage, uncertainty around ERCOT's batch zero process and 765-kV approvals, unresolved California wildfire legislation, and Moody's negative outlook. Management nevertheless characterized its outlook for Sempra, Oncor, Texas growth, and the balance sheet as improving and constructive.
View all DE:SE4 earnings summariesSE4 Net sales Breakdown
- 86.25% Sempra California
- 14.34% Sempra Infrastructure
- -0.59% All other
SE4 Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 14 | 2 | 6 |
| Technical Analysis | 2 | 2 | 6 |
| Moving Averages | 12 | 0 | 0 |
