logo

SRE

Sempra·NYSE
--
--(--)
--
--(--)

SRE fundamentals

Sempra (SRE) released its earnings on Feb 26, 2026: revenue was 3.75B (YoY -0.24%), missed estimates; EPS was 1.28 (YoY -14.67%), beat estimates.
Revenue / YoY
3.75B
-0.24%
EPS / YoY
1.28
-14.67%
Report date
Feb 26, 2026
SRE Earnings Call Summary for Q4,2025
  • Record Growth: 2025 adjusted EPS $4.69, meeting high end of guidance.
  • $65B Capital Plan: 11% CAGR rate base (Texas: 18%, California: 3%).
  • LNG Sale: $10B from SI Partners stake, $22B implied equity value.
  • Texas Dominance: 37% market share,70% CapEx in transmission.
  • 2030 Outlook: EPS $6.70-$7.50 (7%-9% CAGR).
  • No Equity Issuance: Funded by operational cash, $2.2B post-2030.
  • Balance Sheet: 50-150bps FFO/debt cushion post-SI transaction.
  • Data Center Pipeline: 273GW (255GW data centers) with $3.5B collateral.
  • Regulatory Certainty: Texas rate case settlement Q2 2026, no new filings until 2030.
EPS
Q1,undefined
Q2,undefined
Q3,undefined
Q4,undefined
Q1,undefined
Q2,undefined
Q3,undefined
Q4,undefined
Q1,undefined
Q2,undefined
Q3,undefined
Q4,undefined
Q1,undefined
Q2,undefined
Q3,undefined
Q4,undefined
Q1,2020
Q2,2020
Q3,2020
Q4,2020
Q1,2021
Q2,2021
Q3,2021
Q4,2021
Q1,2022
Q2,2022
Q3,2022
Q4,2022
Q1,2023
Q2,2023
Q3,2023
Q4,2023
Q1,2024
Q2,2024
Q3,2024
Q4,2024
Q1,2025
Q2,2025
Q3,2025
Q4,2025
Actual
1.540.8250.6550.951.4750.8150.851.081.4550.990.9851.1751.460.941.081.131.340.890.891.51.440.891.111.28
Forecast
1.12830.78580.75970.79181.30520.79450.84971.00071.39850.88790.89371.02371.38290.8711.00851.11491.33360.93451.05251.60181.31940.8460.91071.2442
Surprise
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
+36.49%
+4.99%
-13.78%
+19.98%
+13.01%
+2.58%
+0.04%
+7.92%
+4.04%
+11.50%
+10.22%
+14.78%
+5.58%
+7.92%
+7.09%
+1.35%
+0.48%
-4.76%
-15.44%
-6.36%
+9.14%
+5.20%
+21.88%
+2.88%
Revenue
Q1,undefined
Q2,undefined
Q3,undefined
Q4,undefined
Q1,undefined
Q2,undefined
Q3,undefined
Q4,undefined
Q1,undefined
Q2,undefined
Q3,undefined
Q4,undefined
Q1,undefined
Q2,undefined
Q3,undefined
Q4,undefined
Q1,2020
Q2,2020
Q3,2020
Q4,2020
Q1,2021
Q2,2021
Q3,2021
Q4,2021
Q1,2022
Q2,2022
Q3,2022
Q4,2022
Q1,2023
Q2,2023
Q3,2023
Q4,2023
Q1,2024
Q2,2024
Q3,2024
Q4,2024
Q1,2025
Q2,2025
Q3,2025
Q4,2025
Actual
--------------------------------3.03B2.53B2.64B3.17B3.26B2.74B3.01B3.84B3.82B3.55B3.62B3.46B6.56B3.33B3.33B3.49B3.64B3.01B2.78B3.76B3.80B3.00B3.15B3.75B
Forecast
--------------------------------3.15B2.50B2.65B3.21B3.35B2.53B2.82B3.55B3.39B3.00B3.36B3.79B3.95B3.54B3.66B4.01B5.58B3.46B3.54B4.36B3.92B3.10B2.93B3.99B
Surprise
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-3.93%
+1.04%
-0.31%
-1.21%
-2.60%
+8.14%
+6.75%
+8.23%
+12.67%
+18.35%
+7.51%
-8.73%
+66.19%
-5.74%
-8.99%
-13.05%
-34.73%
-12.86%
-21.58%
-13.81%
-2.94%
-3.12%
+7.39%
-5.98%

Earnings Call