Sempra Energy (SE4) AI Stock Analysis
Sempra Energy
(XETRA:SE4)
No summary available
Sempra Energy (SE4) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 56.27B
- Dividend Yield
- 2.98%
- Average Volume (3M)
- 76
- Price to Earnings (P/E)
- 24.8
- Beta (1Y)
- 0.03
- Revenue Growth
- -6.32%
- EPS Growth
- -22.77%
- Country
- Germany
- Employees
- 15,938
- Sector
- Utilities
- Sector Strength
- 66
- Industry
- Diversified Utilities
Sempra Energy Business Overview & Revenue Model
Company Description
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...
Sempra Energy Earnings Call Summary
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.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Sempra affirmed full year 2026 adjusted EPS guidance range of $4.80 to $5.30, 2027 EPS guidance range of $5.10 to $5.70, and projected long-term EPS growth rate of 7% to 9%; it is advancing its record $65 billion capital plan, with a goal for Sempra Texas to comprise over 60% of Sempra's total rate base in 2023, while Oncor is executing a 5 year base capital plan of $47.5 billion with $10 billion of incremental capital opportunities through 2030, expects its roll forward capital plan to go up, and is expected to update its 5-year plan on the fourth-quarter call, with batch related capital not expected to have a lot more definition until later in 2027; the SI Partners transaction is expected to close later in the quarter and deconsolidate close to $9 billion of debt, ECA LNG Phase 1 is expected to reach substantial completion in the fourth quarter of 26 with sales under its long term sale and purchase agreements commencing shortly thereafter, California is growing rate base at about 5% versus utility platform growth at about 11% annually, or closer to 13% with additional upside at Encore, and Sempra expects to have cushion of at least 50 to 150 basis points on average above rating-agency thresholds.
Sempra Energy Risk Analysis
Sempra Energy disclosed 48 risk factors in its most recent earnings report. Sempra Energy reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
1 New RiskSempra Energy Peers Comparison
Overall Rating
AEP73Outperform
DUK73Outperform
D66Neutral
PCG59Neutral
SO57Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AEP | 73Outperform | $70.90B | 21.07 | 10.49% | 2.92% | 9.75% | -9.77% |
| DUK | 73Outperform | $99.33B | 19.13 | 9.88% | 3.36% | 6.33% | 8.98% |
| D | 66Neutral | $58.59B | 22.06 | 9.28% | 4.01% | 22.97% | 2.81% |
| Sector * | 66Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% |
| PCG | 59Neutral | $29.03B | 9.76 | 9.21% | 1.52% | 4.09% | 14.06% |
| SO | 57Neutral | $107.80B | 22.47 | 12.61% | 3.20% | 6.40% | 6.90% |
* Utilities Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:SE4 | Sempra Energy | 76.30 | -1.92 | -2.46% | |
| AEP | American Electric Power Company, Inc. | 130.33 | 13.65 | 11.70% | |
| D | Dominion Energy Inc | 67.72 | 10.83 | 19.04% | |
| DUK | Duke Energy | 128.38 | 8.75 | 7.31% | |
| PCG | Pacific Gas & Electric Co. | 13.28 | -2.67 | -16.75% | |
| SO | The Southern Company | 94.61 | 4.84 | 5.40% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.