0L5A Stock Chart & Stats
$91.49
-$1.63(-1.75%)
At close: 4:00 PM EDT
$91.49
-$1.63(-1.75%)
Day’s Range― - ―
52-Week Range$79.09 - $103.29
Previous CloseN/A
Volume18.00
Average Volume (3M)482.00
Market Cap
$57.89B
Enterprise Value$108.05K
Total Cash (Recent Filing)$154.00M
Total Debt (Recent Filing)$36.66B
Price to Earnings (P/E)28.3
Beta0.68
Next Earnings
Oct 30, 2026EPS Estimate
1.12Next Dividend Ex-DateN/A
Dividend Yield2.95%
Share Statistics
EPS (TTM)3.86
Shares Outstanding653,707,400
10 Day Avg. Volume386
30 Day Avg. Volume482
Financial Highlights & Ratios
PEG Ratio-0.84
Price to Book (P/B)1.82
Price to Sales (P/S)4.20
P/FCF Ratio-9.53
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$107.70Price Target Upside17.72% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering12
EPS Forecast (FY)5.11
Revenue Forecast (FY)$13.70B
Bulls Say, Bears Say
Bulls Say
Rate-base Growth From Large Capital PlanA sizable $65B capital plan driving ~11% annual rate-base growth creates a durable earnings runway for the regulated utility franchises. Rate-base additions typically earn allowed returns, providing predictable, multi-year cash flow and EPS support as assets are placed in service and rates adjust.
Improved Regulatory Returns At OncorHigher authorized equity and ROE for Oncor materially raise the long-run return on new transmission and distribution investments. These regulatory metrics lock in stronger economics for Oncor projects, enhancing cash generation and credit metrics for that franchise over multiple rate cycles.
LNG & Infrastructure Project ProgressCommissioning milestones (ECA feed gas, Cimarron COD, Port Arthur progress) signal the transition from build to fee‑generating operations. Successful start‑ups of LNG/export and midstream assets create long-term contracted cash flows that diversify revenue beyond regulated utilities.
Bears Say
Persistent Negative Free Cash FlowMaterial and persistent negative free cash flow (~$-5.9B TTM) means internally generated cash does not cover reinvestment needs. That structural gap increases dependence on external financing, raising interest exposure and constraining balance-sheet flexibility during multi-year capex execution.
Elevated Leverage Constrains FlexibilityMeaningful leverage (debt/equity near 0.9x–1.1x) is customary for utilities but limits strategic optionality. Higher debt levels increase funding costs and tighten headroom for additional borrowing, making timely capital recycling and transactional proceeds essential to avoid rating pressure.
Execution And Regulatory Timing RisksKey balance-sheet and cash-flow improvements depend on closing SI Partners, Ecogas sale, and regulatory approvals. Delays or unmet consents could postpone deconsolidation, proceeds, and rate benefits, stretching financing plans and exposing the company to timing, regulatory, and commissioning execution risk.
Sempra Energy News
0L5A FAQ
What was Sempra Energy’s price range in the past 12 months?
Sempra Energy lowest share price was $79.09 and its highest was $103.29 in the past 12 months.
What is Sempra Energy’s market cap?
Sempra Energy’s market cap is $57.89B.
When is Sempra Energy’s upcoming earnings report date?
Sempra Energy’s upcoming earnings report date is Oct 30, 2026 which is in 83 days.
How were Sempra Energy’s earnings last quarter?
Sempra Energy released its earnings results on Aug 06, 2026. The company reported $1.16 earnings per share for the quarter, beating the consensus estimate of $1.058 by $0.102.
Is Sempra Energy overvalued?
According to Wall Street analysts Sempra Energy’s price is currently Undervalued.
Does Sempra Energy pay dividends?
Sempra Energy pays a Quarterly dividend of $0.657 which represents an annual dividend yield of 2.95%. See more information on Sempra Energy dividends here
What is Sempra Energy’s EPS estimate?
Sempra Energy’s EPS estimate is 1.12.
How many shares outstanding does Sempra Energy have?
Sempra Energy has 653,707,400 shares outstanding.
What happened to Sempra Energy’s price movement after its last earnings report?
Sempra Energy reported an EPS of $1.16 in its last earnings report, beating expectations of $1.058. Following the earnings report the stock price went up 0.059%.
Which hedge fund is a major shareholder of Sempra Energy?
Currently, no hedge funds are holding shares in GB:0L5A
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
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$107.70 (17.72% Upside)
$107.70 (17.72% Upside)
Blogger Sentiment
Bullish
GB:0L5A Sentiment 60%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth $957.2K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
16.17%
12-Months-Change
Fundamentals
Return on Equity
2.95%
Trailing 12-Months
Asset Growth
15.39%
Trailing 12-Months
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.
0L5A Company Deck
0L5A 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 GB:0L5A earnings summaries0L5A Revenue Breakdown
86.25% Sempra California
14.34% Sempra Infrastructure
-0.59% All other
0L5A Stock 12 Month Forecast
Average Price Target
$107.70
▲(17.72% Upside)
Technical Analysis
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