New Risk • Jun 21
New minor risk - Insider selling There has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: US$1.3m This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.4x net interest cover). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (14% net profit margin). Significant insider selling over the past 3 months (US$1.3m sold). Upcoming Dividend • Jun 18
Upcoming dividend of US$0.66 per share Eligible shareholders must have bought the stock before 25 June 2026. Payment date: 15 July 2026. Payout ratio is on the higher end at 88% but the company is not cash flow positive. Trailing yield: 2.9%. Lower than top quartile of British dividend payers (5.6%). Lower than average of industry peers (4.1%). Ankündigung • Jun 04
Voss Capital Urges Sempra to Spin Off its Texas Utility Company On June 3, 2026, Voss Capital announced that it urged Sempra to unlock shareholder value by spinning off its majority-owned Texas utility, Oncor. Voss Capital stated that separating Oncor would create a premier, pure-play public transmission utility, free from California wildfire risks, and estimated Oncor’s equity value at $78 billion by 2028. The activist’s proposal called for a tax-free spin-off of the Company’s 80.3% economic interest in Oncor to the Company’s shareholders, while retaining its California utilities as a stable, high-dividend vehicle. Ankündigung • May 31
Voss Capital urges Sempra to spin off Texas electricity unit Oncor On May 29, 2026, Voss Capital has urged Sempra to spin off its Oncor electricity unit, creating a high growth Texas focused utility unencumbered by the energy giant’s predominant California business, and it said a newly independent Oncor would be the highest growth public transmission utility in the U.S. and could be worth as much as $78 billion by the end of 2028. In addition, Voss Capital said it would make it easier for investors to understand Company, which is now unnecessarily complicated because it has 3 distinct businesses, Southern California utility operations, Texas based Oncor, and Sempra Infrastructure. Further, Voss Capital stating that Oncor benefits from strong growth as Texas power demand is surging, and much of its capital spending is on projects already approved by regulators and the Texas utility also would not have exposure to the wildfires that have devastated parts of California and depressed valuations of utilities operating in the state. Furthermore, Voss Capital stating that Oncor distributes power to more than 4 million homes and businesses across more than 144,000 miles of transmission lines, while Sempra bought its stake in 2018 for $9.45 billion. Declared Dividend • May 17
First quarter dividend of US$0.66 announced Shareholders will receive a dividend of US$0.66. Ex-date: 25th June 2026 Payment date: 15th July 2026 Dividend yield will be 2.9%, which is lower than the industry average of 4.5%. Sustainability & Growth Dividend is covered by earnings (88% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 6.5% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 51% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Ankündigung • May 14
Sempra Declares Quarterly Dividend on Common Stock, Payable on July 15, 2026 Sempra announced that its board of directors has declared a $0.6575 per share quarterly dividend on the company's common stock, which is payable July 15, 2026, to common stock shareholders of record at the close of business on June 25, 2026. Ankündigung • May 10
Sempra Updates Guidance for the Full Year 2026 and Reaffirms Full Year 2027 Sempra updates guidance for the full year 2026 and reaffirms full year 2027. For the period, the company expects GAAP earnings-per-common share (EPS) guidance range to $4.87 to $5.37, reflecting actual results through the first quarter
For the year 2027, the company expects EPS guidance range of $5.10to $5.70. Reported Earnings • May 07
First quarter 2026 earnings released: EPS: US$1.59 (vs US$1.39 in 1Q 2025) First quarter 2026 results: EPS: US$1.59 (up from US$1.39 in 1Q 2025). Revenue: US$3.66b (down 3.9% from 1Q 2025). Net income: US$1.04b (up 14% from 1Q 2025). Profit margin: 28% (up from 24% in 1Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Integrated Utilities industry in Europe. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings. Ankündigung • Apr 21
Sempra to Report Q1, 2026 Results on May 07, 2026 Sempra announced that they will report Q1, 2026 results at 8:00 AM, US Eastern Standard Time on May 07, 2026 Ankündigung • Mar 30
Sempra, Annual General Meeting, May 12, 2026 Sempra, Annual General Meeting, May 12, 2026. Declared Dividend • Mar 02
Fourth quarter dividend increased to US$0.66 Dividend of US$0.66 is 1.9% higher than last year. Ex-date: 19th March 2026 Payment date: 15th April 2026 Dividend yield will be 2.7%, which is lower than the industry average of 4.5%. Sustainability & Growth Dividend is not adequately covered by earnings (94% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 6.5% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. The company's earnings per share (EPS) would need to grow by 4.2% to bring the payout ratio under control. EPS is expected to grow by 54% over the next 3 years, which is sufficient to bring the dividend into a sustainable range. New Risk • Feb 27
New major risk - Dividend sustainability The dividend is not well covered by earnings and cash flows. Payout ratio: 93% The company is paying a dividend despite having no free cash flows. Dividend yield: 2.8% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.2x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 93% Paying a dividend despite having no free cash flows. Minor Risks Profit margins are more than 30% lower than last year (13% net profit margin). Significant insider selling over the past 3 months (US$4.7m sold). Reported Earnings • Feb 27
Full year 2025 earnings released: EPS: US$2.77 (vs US$4.45 in FY 2024) Full year 2025 results: EPS: US$2.77 (down from US$4.45 in FY 2024). Revenue: US$13.7b (up 3.9% from FY 2024). Net income: US$1.81b (down 36% from FY 2024). Profit margin: 13% (down from 21% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 1.2% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Integrated Utilities industry in Europe. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings. Ankündigung • Feb 10
Sempra to Report Q4, 2025 Results on Feb 26, 2026 Sempra announced that they will report Q4, 2025 results at 8:00 AM, US Eastern Standard Time on Feb 26, 2026 Ankündigung • Jan 12
Sempra Announces Appointment of David J. Barrett as Senior Vice President and Deputy General Counsel of Litigation and Regulatory, Effective January 31, 2026 On January 8, 2026, Sempra announced that David J. Barrett was appointed as Senior Vice President and Deputy General Counsel of Litigation and Regulatory for Sempra. He resigned as Senior Vice President and General Counsel for SoCalGas. All of the foregoing actions will be effective January 31, 2026. Recent Insider Transactions • Jan 08
Chairman recently sold US$4.7m worth of stock On the 5th of January, Jeffrey Martin sold around 53k shares on-market at roughly US$88.39 per share. This transaction amounted to 72% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Jeffrey has been a net seller over the last 12 months, reducing personal holdings by US$8.8m. Upcoming Dividend • Dec 04
Upcoming dividend of US$0.65 per share Eligible shareholders must have bought the stock before 11 December 2025. Payment date: 15 January 2026. Payout ratio is on the higher end at 79% but the company is not cash flow positive. Trailing yield: 2.8%. Lower than top quartile of British dividend payers (5.6%). Lower than average of industry peers (4.6%). Recent Insider Transactions • Nov 28
Executive VP & CFO recently sold US$698k worth of stock On the 24th of November, Karen Sedgwick sold around 8k shares on-market at roughly US$92.29 per share. This transaction amounted to 15% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Karen's only on-market trade for the last 12 months. New Risk • Nov 21
New minor risk - Insider selling There has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: US$1.1m This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.6x net interest cover). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (15% net profit margin). Significant insider selling over the past 3 months (US$1.1m sold). Declared Dividend • Nov 10
Third quarter dividend of US$0.65 announced Shareholders will receive a dividend of US$0.65. Ex-date: 11th December 2025 Payment date: 15th January 2026 Dividend yield will be 2.8%, which is lower than the industry average of 4.5%. Sustainability & Growth Dividend is covered by earnings (79% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 6.9% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 50% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Ankündigung • Nov 07
Sempra Declares Quarterly Dividend, Payable January 15, 2026 Sempra announced that its board of directors has declared a $0.645 per share quarterly dividend on the company's common stock, which is payable Jan. 15, 2026, to common stock shareholders of record at the close of business on Dec. 11, 2025. Reported Earnings • Nov 06
Third quarter 2025 earnings released: EPS: US$0.12 (vs US$1.01 in 3Q 2024) Third quarter 2025 results: EPS: US$0.12 (down from US$1.01 in 3Q 2024). Revenue: US$3.15b (up 14% from 3Q 2024). Net income: US$77.0m (down 88% from 3Q 2024). Profit margin: 2.4% (down from 23% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 3.7% growth forecast for the Integrated Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has increased by 6% per year. Ankündigung • Nov 05
Sempra Updates Earnings Guidance for the Full Year 2025 Sempra Updated Earnings Guidance for the Full Year 2025. for the Year, (Eps) Guidance Range of $3.05 To $3.45,. The Company Is Also Affirming Its Guidance to the High-End or Above Its Projected Long-Term Eps Compound Annual Growth Rate of 7% to 9% for 2025 Through 2029. Ankündigung • Oct 16
Sempra to Report Q3, 2025 Results on Nov 05, 2025 Sempra announced that they will report Q3, 2025 results at 8:00 AM, US Eastern Standard Time on Nov 05, 2025 Buy Or Sell Opportunity • Oct 07
Now 20% overvalued after recent price rise Over the last 90 days, the stock has risen 26% to US$93.50. The fair value is estimated to be US$77.82, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.0% over the last 3 years. Earnings per share has grown by 15%. For the next 3 years, revenue is forecast to grow by 2.5% per annum. Earnings are also forecast to grow by 11% per annum over the same time period. Declared Dividend • Sep 22
Second quarter dividend of US$0.65 announced Shareholders will receive a dividend of US$0.65. Ex-date: 1st October 2025 Payment date: 15th October 2025 Dividend yield will be 3.1%, which is lower than the industry average of 4.5%. Sustainability & Growth Dividend is covered by earnings (61% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 6.9% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 31% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Ankündigung • Sep 18
Sempra Declares Common Dividend, Payable on October 15, 2025 Sempra announced that its board of directors has declared a $0.645 per share quarterly dividend on the company's common stock, which is payable October 15, 2025, to common stock shareholders of record at the close of business on October 1, 2025. Reported Earnings • Aug 08
Second quarter 2025 earnings released: EPS: US$0.71 (vs US$1.13 in 2Q 2024) Second quarter 2025 results: EPS: US$0.71 (down from US$1.13 in 2Q 2024). Revenue: US$3.00b (flat on 2Q 2024). Net income: US$461.0m (down 35% from 2Q 2024). Profit margin: 15% (down from 24% in 2Q 2024). Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Integrated Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth. Ankündigung • Aug 07
Sempra Updates Earnings Guidance for Full-Year 2025 and 2026 Sempra updated earnings guidance for full-year 2025 and 2026. For the year 2025, the company expects GAAP earnings-per-common-share (EPS) range of $4.05 to $4.45. The company is also affirming its guidance to the high-end or above its projected long-term EPS compound annual growth rate of 7% to 9% for 2025 through 2029.
For the full-year 2026, company expects EPS range of $4.80 to $5.30. Ankündigung • Jul 22
Sempra to Report Q2, 2025 Results on Aug 07, 2025 Sempra announced that they will report Q2, 2025 results at 8:00 AM, US Eastern Standard Time on Aug 07, 2025 Ankündigung • Jun 26
Sempra Announces Board Changes On June 21, 2025, the Board of Directors of Sempra promoted Caroline A. Winn to the position of executive vice president of Sempra overseeing Southern California Gas Company and San Diego Gas & Electric Company,Sempra’s California utility subsidiaries. On June 18, 2025, Peter R. Wall provided notice that he will resign as senior vice president, controller and chief accounting officer of Sempra. On June 21, 2025, the Sempra Board promoted Dyan Z. Wold, the current vice president, controller and chief accounting officer of Sempra’s subsidiary Sempra Infrastructure Partners, to the position of vice president, controller and chief accounting officer of Sempra. Ms. Wold, 50, has served as vice president and controller of Sempra Infrastructure Partners since Fall 2021 and as chief accounting officer of Sempra Infrastructure Partners since September 2023. Prior to that, Ms. Wold served as controller of Sempra’s LNG business since November 2019 and in various other finance and accounting leadership roles during her nearly 20-year tenure at the Sempra companies, including assistant controller of SoCalGas and director of accounting research and policies for Sempra. Upcoming Dividend • Jun 20
Upcoming dividend of US$0.65 per share Eligible shareholders must have bought the stock before 26 June 2025. Payment date: 15 July 2025. Payout ratio is a comfortable 55% but the company is not cash flow positive. Trailing yield: 3.5%. Lower than top quartile of British dividend payers (5.5%). Lower than average of industry peers (4.9%). Declared Dividend • May 18
First quarter dividend of US$0.65 announced Shareholders will receive a dividend of US$0.65. Ex-date: 26th June 2025 Payment date: 15th July 2025 Dividend yield will be 3.3%, which is lower than the industry average of 4.5%. Sustainability & Growth Dividend is covered by earnings (55% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 7.0% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 22% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Ankündigung • May 16
Sempra Declares Quarterly Dividend, Payable on July 15, 2025 Sempra announced that its board of directors has declared a $0.645 per share quarterly dividend on the company's common stock, which is payable July 15, 2025, to common stock shareholders of record at the close of business on June 26, 2025. Reported Earnings • May 09
First quarter 2025 earnings released: EPS: US$1.39 (vs US$1.27 in 1Q 2024) First quarter 2025 results: EPS: US$1.39 (up from US$1.27 in 1Q 2024). Revenue: US$3.80b (up 4.5% from 1Q 2024). Net income: US$906.0m (up 13% from 1Q 2024). Profit margin: 24% (up from 22% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Integrated Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings. Ankündigung • May 08
Sempra Updates Earnings Guidance for the Full Year 2025 Sempra updated earnings guidance for the full year 2025. for the year, the company is updating its full-year 2025 GAAP earnings-per-common-share (EPS) guidance range to $4.25 – $4.65, reflecting actual results through the first quarter. Ankündigung • Apr 22
Sempra to Report Q1, 2025 Results on May 08, 2025 Sempra announced that they will report Q1, 2025 results at 8:00 AM, US Eastern Standard Time on May 08, 2025 Ankündigung • Mar 31
Sempra, Annual General Meeting, May 13, 2025 Sempra, Annual General Meeting, May 13, 2025. Upcoming Dividend • Mar 13
Upcoming dividend of US$0.65 per share Eligible shareholders must have bought the stock before 20 March 2025. Payment date: 15 April 2025. Payout ratio is a comfortable 56% but the company is not cash flow positive. Trailing yield: 3.7%. Lower than top quartile of British dividend payers (6.1%). Lower than average of industry peers (5.7%). Declared Dividend • Feb 27
Fourth quarter dividend increased to US$0.65 Dividend of US$0.65 is 4.0% higher than last year. Ex-date: 20th March 2025 Payment date: 15th April 2025 Dividend yield will be 3.5%, which is lower than the industry average of 4.5%. Sustainability & Growth Dividend is covered by earnings (56% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 6.9% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 23% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Reported Earnings • Feb 26
Third quarter 2024 earnings released: EPS: US$1.01 (vs US$1.14 in 3Q 2023) Third quarter 2024 results: EPS: US$1.01 (down from US$1.14 in 3Q 2023). Revenue: US$2.78b (down 17% from 3Q 2023). Net income: US$638.0m (down 12% from 3Q 2023). Profit margin: 23% (up from 22% in 3Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 7.0% p.a. on average during the next 4 years, compared to a 2.9% growth forecast for the Integrated Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings. Valuation Update With 7 Day Price Move • Feb 25
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to US$69.21, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 11x in the Integrated Utilities industry in Europe. Total returns to shareholders of 5.5% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$45.45 per share. Ankündigung • Feb 11
Sempra to Report Q4, 2024 Results on Feb 25, 2025 Sempra announced that they will report Q4, 2024 results at 8:00 AM, US Eastern Standard Time on Feb 25, 2025 Ankündigung • Feb 10
Sempra Appoints Anya Weaving and Kevin Sagara to Board of Directors Sempra announced the appointments of Anya Weaving and Kevin Sagara to the company's board of directors effective March 1, 2025. Weaving's extensive investment banking experience, where she advised clients in the oil and gas industry on strategy, mergers and acquisitions (M&A) and capital markets transactions, combined with her previous role as a chief financial officer, brings industry knowledge and critical skills in strategic decision-making, financial acumen and governance to the board.With over 30 years of experience in the energy sector, Sagara brings demonstrated leadership and experience in both regulated utility and non-regulated energy infrastructure operations, including safety, regulatory, M&A, and other legal and governance areas. As a corporate attorney, Sagara played a key role in the merger that created Sempra in 1998. Weaving also serves on the board of directors of APA Corporation, where she is a member of the audit committee and the corporate responsibility, governance and nominating committee. She is the former vice chair of global natural resources, investment banking for Bank of America. Prior to his retirement from Sempra in 2023, Sagara served as group president of Sempra California, where he served as chair of San Diego Gas & Electric (SDGE) and Southern California Gas Company. He previously held roles as CEO of SDGE and president of Sempra Renewables. With the appointments of Weaving and Sagara, Sempra will have 11 directors with four having been newly elected over the past five years, reflecting the company's commitment to periodic board refreshment to bring fresh and diverse perspectives into the boardroom. Weaving will serve on the board's audit committee and compensation and talent development committee. Sagara will serve on the board's safety, sustainability and technology committee. Recent Insider Transactions • Jan 31
Chairman recently sold US$4.1m worth of stock On the 30th of January, Jeffrey Martin sold around 50k shares on-market at roughly US$82.94 per share. This transaction amounted to 72% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Jeffrey's only on-market trade for the last 12 months. Upcoming Dividend • Nov 28
Upcoming dividend of US$0.62 per share Eligible shareholders must have bought the stock before 05 December 2024. Payment date: 15 January 2025. Payout ratio is a comfortable 54% but the company is not cash flow positive. Trailing yield: 2.6%. Lower than top quartile of British dividend payers (5.8%). Lower than average of industry peers (5.9%). Declared Dividend • Nov 11
Third quarter dividend of US$0.62 announced Shareholders will receive a dividend of US$0.62. Ex-date: 5th December 2024 Payment date: 15th January 2025 Dividend yield will be 2.7%, which is lower than the industry average of 4.5%. Sustainability & Growth Dividend is covered by earnings (54% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 7.0% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 25% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Ankündigung • Nov 08
Sempra Declares Quarterly Common Stock Dividend, Payable on January 15, 2025 Sempra announced that its board of directors has declared a $0.62 per share quarterly dividend on the company's common stock, which is payable January 15, 2025, to common stock shareholders of record at the close of business on December 5, 2024. Reported Earnings • Nov 07
Third quarter 2024 earnings released: EPS: US$1.01 (vs US$1.14 in 3Q 2023) Third quarter 2024 results: EPS: US$1.01 (down from US$1.14 in 3Q 2023). Revenue: US$2.78b (down 17% from 3Q 2023). Net income: US$638.0m (down 12% from 3Q 2023). Profit margin: 23% (up from 22% in 3Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 3.7% growth forecast for the Integrated Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth. Ankündigung • Nov 07
Sempra Updates Earnings Guidance for the Full-Year 2024 and Affirms Earnings Guidance for the Full-Year 2025 Sempra updated earnings guidance for the full-year 2024 and affirmed earnings guidance for the full-year 2025. The company is updating its full-year 2024 GAAP earnings-per-common share (EPS) guidance range to $4.86 to $5.16 reflecting actual results through the third quarter.
The company is also affirming its full-year 2025 EPS guidance range of $4.90 to $5.25. Ankündigung • Nov 06
Sempra has filed a Follow-on Equity Offering in the amount of $3 billion. Sempra has filed a Follow-on Equity Offering in the amount of $3 billion.
Security Name: Common Stock
Security Type: Common Stock
Transaction Features: At the Market Offering Ankündigung • Oct 22
Sempra to Report Q3, 2024 Results on Nov 06, 2024 Sempra announced that they will report Q3, 2024 results at 8:00 AM, US Eastern Standard Time on Nov 06, 2024 Upcoming Dividend • Sep 22
Upcoming dividend of US$0.62 per share Eligible shareholders must have bought the stock before 26 September 2024. Payment date: 15 October 2024. Payout ratio is a comfortable 52% but the company is not cash flow positive. Trailing yield: 3.0%. Lower than top quartile of British dividend payers (5.4%). Lower than average of industry peers (5.6%). Ankündigung • Sep 11
Sempra Announces the Resignation of Bethany J. Mayer as Director Sempra announced that on September 5, 2024, Bethany J. Mayer resigned as a director of the company effective the same day. Declared Dividend • Sep 08
Second quarter dividend of US$0.62 announced Shareholders will receive a dividend of US$0.62. Ex-date: 26th September 2024 Payment date: 15th October 2024 Dividend yield will be 3.0%, which is lower than the industry average of 4.5%. Sustainability & Growth Dividend is covered by earnings (52% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 7.0% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 22% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Ankündigung • Sep 05
Sempra Declares Quarterly Common Stock Dividend, Payable on Oct. 15, 2024 Sempra announced that its board of directors has declared a $0.62 per share quarterly dividend on the company's common stock, which is payable Oct. 15, 2024, to common stock shareholders of record at the close of business on Sept. 26, 2024. Reported Earnings • Aug 07
Second quarter 2024 earnings released: EPS: US$1.13 (vs US$0.96 in 2Q 2023) Second quarter 2024 results: EPS: US$1.13 (up from US$0.96 in 2Q 2023). Revenue: US$3.01b (down 9.7% from 2Q 2023). Net income: US$713.0m (up 18% from 2Q 2023). Profit margin: 24% (up from 18% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Integrated Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth. Ankündigung • Aug 06
Sempra Updates Earnings Guidance for the Full-Year of 2024 and Affirms Earnings Guidance for the Full-Year of 2025 Sempra updated earnings guidance for the full-year of 2024 and affirmed earnings guidance for the full-year of 2025. For the full-year of 2024, the company expects GAAP earnings-per-common share (EPS) guidance range to be between $4.74 to $5.04 reflecting actual results through the second quarter.
For the full-year of 2025, the company expects EPS guidance range of $4.90 to $5.25. The company is also affirming its projected long-term EPS growth rate of approximately 6% to 8%. Ankündigung • Jul 23
Sempra to Report Q2, 2024 Results on Aug 06, 2024 Sempra announced that they will report Q2, 2024 results at 8:00 AM, US Eastern Standard Time on Aug 06, 2024 Ankündigung • Jun 21
Sempra Appoints Jennifer M. Kirk to Board of Directors Sempra announced the appointment of Jennifer M. Kirk to the company's board of directors effective June 20, 2024. Kirk is currently the global controller and chief accounting officer of Medtronic plc and has deep executive experience in finance, accounting and capital market activities, including more than 20 years in the energy industry. Before joining Medtronic, Kirk, 49, worked at Occidental Petroleum Corporation for more than two decades, serving in roles of increasing responsibility, including senior vice president of integration and value capture, and vice president, controller and principal accounting officer. Kirk serves on the board of directors of Republic Services, where she is chair of the audit committee. She holds a bachelor's degree in economics from UC Santa Barbara and a master's degree in business administration from California State University, Bakersfield. With the appointment of Kirk, Sempra will have 10 directors with three having been newly elected over the past five years, reflecting the company's commitment to periodic board refreshment to ensure fresh and diverse perspectives are present in the boardroom. Kirk will serve on the board's audit committee and the safety, sustainability and technology committee. Declared Dividend • May 20
First quarter dividend of US$0.62 announced Shareholders will receive a dividend of US$0.62. Ex-date: 27th June 2024 Payment date: 15th July 2024 Dividend yield will be 3.1%, which is lower than the industry average of 4.5%. Sustainability & Growth Dividend is covered by earnings (53% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 7.0% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 21% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Ankündigung • May 15
Sempra Declares Common Dividend, Payable July 15, 2024 Sempra announced that its board of directors has declared a $0.62 per share quarterly dividend on the company's common stock, which is payable July 15, 2024, to common stock shareholders of record at the close of business on June 27, 2024. Ankündigung • May 08
Sempra Energy Updates Earnings Guidance for the Full-Year 2024 and Affirms Earning Guidance for the Full-Year 2025 Sempra Energy updated earnings guidance for the Full-Year 2024 and affirmed earning guidance for the full-year 2025. For its full-year 2024 GAAP earnings per common share (EPS) guidance range of $4.52 to $4.82. For the full-year 2025 EPS guidance range of $4.90to $5.25. The company is also affirming its projected long-term EPS growth rate of 6% to 8%. Reported Earnings • May 07
First quarter 2024 earnings released: EPS: US$1.27 (vs US$1.54 in 1Q 2023) First quarter 2024 results: EPS: US$1.27 (down from US$1.54 in 1Q 2023). Revenue: US$3.64b (down 45% from 1Q 2023). Net income: US$801.0m (down 17% from 1Q 2023). Profit margin: 22% (up from 15% in 1Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 1.6% growth forecast for the Integrated Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth. Ankündigung • Apr 21
Sempra to Report Q1, 2024 Results on May 07, 2024 Sempra announced that they will report Q1, 2024 results at 8:00 AM, US Eastern Standard Time on May 07, 2024 Ankündigung • Mar 26
Sempra, Annual General Meeting, May 09, 2024 Sempra, Annual General Meeting, May 09, 2024, at 09:00 Pacific Standard Time. Agenda: To consider election of the nine director nominees named in the accompanying proxy statement; to consider ratification of appointment of independent registered public accounting firm; and to discuss other matters. Upcoming Dividend • Mar 13
Upcoming dividend of US$0.62 per share Eligible shareholders must have bought the stock before 20 March 2024. Payment date: 15 April 2024. Payout ratio is a comfortable 50% but the company is not cash flow positive. Trailing yield: 3.5%. Lower than top quartile of British dividend payers (6.1%). Lower than average of industry peers (5.8%). Declared Dividend • Mar 04
Fourth quarter dividend of US$0.62 announced Shareholders will receive a dividend of US$0.62. Ex-date: 20th March 2024 Payment date: 15th April 2024 Dividend yield will be 4.3%, which is lower than the industry average of 4.5%. Sustainability & Growth Dividend is covered by earnings (50% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 7.0% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 17% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Reported Earnings • Feb 28
Full year 2023 earnings released: EPS: US$4.81 (vs US$3.32 in FY 2022) Full year 2023 results: EPS: US$4.81 (up from US$3.32 in FY 2022). Revenue: US$16.7b (up 16% from FY 2022). Net income: US$3.03b (up 45% from FY 2022). Profit margin: 18% (up from 14% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Integrated Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth. Buy Or Sell Opportunity • Feb 06
Now 20% undervalued The stock has been flat over the last 90 days, currently trading at US$70.04. The fair value is estimated to be US$87.59, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 10%. For the next 3 years, revenue is forecast to grow by 0.4% per annum. Earnings are also forecast to grow by 7.1% per annum over the same time period. Ankündigung • Jan 30
Sempra to Report Q4, 2023 Results on Feb 27, 2024 Sempra announced that they will report Q4, 2023 results at 7:00 AM, Eastern Standard Time on Feb 27, 2024 Buying Opportunity • Dec 27
Now 20% undervalued Over the last 90 days, the stock is up 8.6%. The fair value is estimated to be US$92.93, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 10%. For the next 3 years, revenue is forecast to grow by 1.1% per annum. Earnings is also forecast to grow by 7.4% per annum over the same time period. Upcoming Dividend • Nov 28
Upcoming dividend of US$0.59 per share at 3.2% yield Eligible shareholders must have bought the stock before 05 December 2023. Payment date: 15 January 2024. Payout ratio is a comfortable 54% but the company is not cash flow positive. Trailing yield: 3.2%. Lower than top quartile of British dividend payers (6.2%). Lower than average of industry peers (5.6%). Ankündigung • Nov 15
Sempra Declares Quarterly Common Dividend, Payable on January 15, 2024 Sempra declared a $0.595 per share quarterly dividend on the company's common stock, which is payable Jan. 15, 2024, to common stock shareholders of record at the close of business on Dec. 6, 2023. Ankündigung • Nov 04
Sempra Re-Affirms Earnings Guidance for the Year 2023 Sempra re-affirmed earnings guidance for the year 2023. The company is updating its full-year 2023 GAAP EPS guidance range to $4.44 to $4.74. As a result of the company's strong execution and financial results in the first nine months of the year, the company expects to be at or above the high-end of its full-year 2023 adjusted EPS guidance range of $4.30 to $4.60. The company also is affirming its full-year 2024 EPS guidance range of $4.55 to $4.90 and affirming its projected long-term EPS growth rate of 6% to 8%. Reported Earnings • Nov 04
Third quarter 2023 earnings released: EPS: US$1.14 (vs US$0.77 in 3Q 2022) Third quarter 2023 results: EPS: US$1.14 (up from US$0.77 in 3Q 2022). Revenue: US$3.33b (down 7.8% from 3Q 2022). Net income: US$721.0m (up 49% from 3Q 2022). Profit margin: 22% (up from 13% in 3Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 1.6% p.a. on average during the next 3 years, compared to a 1.7% decline forecast for the Integrated Utilities industry in Europe. Ankündigung • Oct 18
Sempra to Report Q3, 2023 Results on Nov 03, 2023 Sempra announced that they will report Q3, 2023 results at 7:00 AM, US Eastern Standard Time on Nov 03, 2023 Ankündigung • Oct 17
Sempra Announces Resignation of Kevin C. Sagara as Executive Vice President and Group President, Effective December 1, 2023 On October 12, 2023, Kevin C. Sagara provided notice that he will resign as the Executive Vice President and Group President of Sempra effective December 1, 2023. Upcoming Dividend • Sep 19
Upcoming dividend of US$0.59 per share at 3.2% yield Eligible shareholders must have bought the stock before 26 September 2023. Payment date: 15 October 2023. Payout ratio is a comfortable 59% but the company is not cash flow positive. Trailing yield: 3.2%. Lower than top quartile of British dividend payers (6.2%). Lower than average of industry peers (5.5%). Ankündigung • Sep 09
Sempra Announces Resignation of Cynthia L. Walker as Director On September 7, 2023, Cynthia L. Walker resigned as a director of Sempra effective the same day. Ankündigung • Sep 07
Sempra Declares Quarterly Common Dividend, Payable on October 15, 2023 Sempra announced that its board of directors has declared a $0.595 per share quarterly dividend on the company's common stock, which is payable October 15, 2023, to common stock shareholders of record at the close of business on September 27, 2023. The quarterly dividend has been adjusted for the previously effected two-for-one stock split of the company's common stock. Ankündigung • Aug 18
Sempra Appoints Richard Mark to the Board of Directors and Member of Audit, Compensation and Talent Development Committees, Effective August 21, 2023 Sempra announced that it has appointed Richard Mark to the company's board of directors effective Aug. 21, 2023. Richard Mark is the former chairman and president of Ameren Illinois. He brings 20 years of experience in electric and gas utility operations, customer service, public policy and regulation, as well as broad knowledge and experience with advanced utility technologies and safety and reliability programs. Mark, 68, served as chairman and president of Ameren Illinois from 2012 to 2022. He first joined Ameren in 2002, where he held a series of increasingly responsible management positions for both Ameren Missouri and Ameren Illinois, including senior vice president, customer operations, and vice president, governmental policy and consumer affairs. Before joining Ameren, Mark served as president, chief executive officer and chief operating officer of St. Mary's Hospital in East St. Louis, IL. He currently serves on the board of directors of Tenet Healthcare Corporation. Mark holds a bachelor's degree from Iowa State University and a master's degree in management from National Louis University. With the appointment of Mark, Sempra will have 10 directors with five having been newly elected since 2018, reflecting the company's commitment to continue growing and benefitting from fresh insights and perspectives. Mr. Mark was named to serve on the Audit Committee and the Compensation and Talent Development Committee. The appointment and committee assignments are effective on August 21, 2023. Ankündigung • Aug 04
Sempra Provides Earnings Guidance for the Full-Year of 2023 and 2024 Sempra provided earnings guidance for the full-year of 2023 and 2024. For the year 2023, the company expects GAAP earnings per common share to be between $8.78 to $9.38.For the year 2024, the company expects GAAP earnings per common share to be between $9.10 to $9.80 and its projected long-term EPS growth rate of 6% to 8%. Reported Earnings • Aug 03
Second quarter 2023 earnings released: EPS: US$1.91 (vs US$1.78 in 2Q 2022) Second quarter 2023 results: EPS: US$1.91 (up from US$1.78 in 2Q 2022). Revenue: US$3.34b (down 6.0% from 2Q 2022). Net income: US$603.0m (up 7.9% from 2Q 2022). Profit margin: 18% (up from 16% in 2Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to stay flat during the next 3 years compared to a 1.4% decline forecast for the Integrated Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 5% per year. Ankündigung • Jul 18
Sempra to Report Q2, 2023 Results on Aug 03, 2023 Sempra announced that they will report Q2, 2023 results at 7:00 AM, US Eastern Standard Time on Aug 03, 2023 
