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SRENYSE/utilities

Sempra

$94.41Up+0.21 (+0.22%)
Research reviewed: 12 de jul. de 2026, 00:00 UTC
Research overview3-month price contextInvestment thesisKey catalystsLatest earnings researchRecent newsData and research sources

Research overview

Sempra operates in Multi-Utilities within the utilities sector. This profile tracks its company-specific earnings drivers, valuation conditions, and primary-source risks.

시가
94.55
고가
95.33
저가
93.97
시가총액
617.17억
PER
32.11
52주 최고가
--
배당
2.790%
분기 배당금
--

3-month price context

O gráfico mostra a tendência recente de 3 meses para ajudar usuários a entender a estrutura de curto prazo antes de abrir o workspace completo de pesquisa.

Investment thesis

Base case
Infrastructure investment at SDG&E, SoCalGas and Oncor can support regulated rate-base growth. The base case remains conditional on wildfire and climate exposure staying manageable.
Bull case
Infrastructure investment at SDG&E, SoCalGas and Oncor can support regulated rate-base growth. Population, industrial and data-center growth in Texas can create additional transmission and distribution needs at Oncor. Advancing contracted LNG infrastructure can add long-duration cash-flow sources if projects reach commercial operation.
Bear case
Wildfire liability, prevention spending and severe-weather impacts can create substantial costs and regulatory uncertainty. Utility investment recovery can be delayed or reduced when regulators balance system needs against customer affordability. LNG projects face permitting, construction, financing, counterparty and global gas-market risks.
Thesis invalidation
Reassess the thesis if wildfire liability, prevention spending and severe-weather impacts can create substantial costs and regulatory uncertainty.

Key catalysts

  • California and Texas utility investment

    Infrastructure investment at SDG&E, SoCalGas and Oncor can support regulated rate-base growth.

  • Texas electricity demand

    Population, industrial and data-center growth in Texas can create additional transmission and distribution needs at Oncor.

  • LNG infrastructure execution

    Advancing contracted LNG infrastructure can add long-duration cash-flow sources if projects reach commercial operation.

Principal risks

  • Wildfire and climate exposure

    Wildfire liability, prevention spending and severe-weather impacts can create substantial costs and regulatory uncertainty.

  • Regulation and affordability

    Utility investment recovery can be delayed or reduced when regulators balance system needs against customer affordability.

  • LNG construction and commercial risk

    LNG projects face permitting, construction, financing, counterparty and global gas-market risks.

Latest earnings research

Q1 2026

Sempra reported first-quarter 2026 results as it continued regulated infrastructure investment in California and Texas and advanced its energy-infrastructure development portfolio.

Valuation interpretation

  • The regulated utility base can support durable value if large investments earn timely recovery across distinct California and Texas frameworks.
  • LNG development adds optionality but also raises execution, financing and commodity-linked complexity beyond a conventional utility profile.

Peer research

DXELNEE

Recent news

MT Newswires · 3일 전

Sector Update: Energy Stocks Advance Late Afternoon

Simply Wall St. · 4일 전

Sempra (SRE) Reaches Rooftop Solar Milestone As One In Four SDG&E Customers Generate Power

Investor's Business Daily · 4일 전

First U.S. LNG Ships To Asia From Mexico, Avoiding Hormuz Tensions

Simply Wall St. · 4일 전

Sempra (SRE) Ships First ECA LNG Cargo As Undervalued Narrative Gains Attention

Simply Wall St. · 4일 전

Should ECA Phase 1’s First LNG Cargo Shape Sempra’s (SRE) LNG-Led Cash Flow Story?

MT Newswires · 5일 전

Exchange-Traded Funds Higher, Equity Futures Mixed Pre-Bell Thursday as Chip Stocks Rebound Despite US-Iran Tensions

Data and research sources

Research updated: 12 de jul. de 2026, 00:00 UTC
3 verified sources
Sempra Reports First-Quarter 2026 ResultsSempra · earningsVerified

Fetched: 12/07/2026, 0:00:00 UTC

Published: 07/05/2026, 00:00:00

Open original source
Sempra Investor RelationsSempra · companyVerified

Fetched: 12/07/2026, 0:00:00 UTC

Open original source
Form 10-Q for the Quarter Ended March 31, 2026Sempra · filingVerified

Fetched: 12/07/2026, 0:00:00 UTC

Published: 07/05/2026, 00:00:00

Open original source

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