Sempra（0L5A）株式概要センプラ社は米国とメキシコで規制対象の公益事業に従事している。 詳細0L5A ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長2/6過去の実績2/6財務の健全性2/6配当金4/6報酬収益は年間13.14%増加すると予測されています アナリストらは、株価が25.9%上昇するだろうとほぼ一致している。 リスク分析利払いは収益で十分にカバーされない 3.18%の配当はフリーキャッシュフローで十分にカバーされていない すべてのリスクチェックを見る0L5A Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW466,456 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA466,456 investors already sharing narrativesYour Fair ValueUS$Current PriceUS$83.7431.2% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-741m17b2016201920222025202620282031Revenue US$14.9bEarnings US$2.5bAdvancedSet Fair ValueView all narrativesSempra 競合他社National GridSymbol: LSE:NG.Market cap: UK£58.3bCentricaSymbol: LSE:CNAMarket cap: UK£7.0bTelecom PlusSymbol: LSE:TEPMarket cap: UK£678.7mSSESymbol: LSE:SSEMarket cap: UK£28.8b価格と性能株価の高値、安値、推移の概要Sempra過去の株価現在の株価US$83.7452週高値US$103.2952週安値US$79.09ベータ0.581ヶ月の変化-10.08%3ヶ月変化-9.35%1年変化1.19%3年間の変化16.94%5年間の変化26.73%IPOからの変化58.70%最新ニュースReported Earnings • Aug 07Second quarter 2026 earnings released: EPS: US$1.22 (vs US$0.71 in 2Q 2025)Second quarter 2026 results: EPS: US$1.22 (up from US$0.71 in 2Q 2025). Revenue: US$3.00b (flat on 2Q 2025). Net income: US$796.0m (up 73% from 2Q 2025). Profit margin: 27% (up from 15% in 2Q 2025). Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Integrated Utilities industry in Europe. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.お知らせ • Aug 06Sempra Updates Earnings Guidance for the Full Year 2026 and Affirms Earnings Guidance for the Full Year 2027Sempra updated earnings guidance for the full year 2026 and affirmed earnings guidance for the full year 2027. For the year 2026, the company expects GAAP earnings-per-common share (EPS) guidance range to $5.02 to $5.55, reflecting actual results through the second quarter. For the year 2027, the company affirms its EPS guidance range of $5.10 to $5.70.お知らせ • Jul 22Sempra to Report Q2, 2026 Results on Aug 06, 2026Sempra announced that they will report Q2, 2026 results at 8:00 AM, Eastern Daylight on Aug 06, 2026お知らせ • Jul 11Sempra Announces CFO ChangesOn July 6, 2026, the Board of Directors of Sempra appointed Justin C. Bird as Chief Financial Officer of Sempra, effective on a to-be-determined date on or around the closing of Sempra’s planned sale of a portion of its equity interest in Sempra Infrastructure Partners, LP, which is expected to occur in the third quarter of 2026. Mr. Bird, 55, has served in various leadership roles across the Sempra family of companies for more than two decades, including most recently as an Executive Vice President of Sempra since January 2024 and as the Chief Executive Officer of Sempra Infrastructure and its predecessor LNG business since April 2020. Mr. Bird will assume the Chief Financial Officer role from Karen L. Sedgwick, who has been appointed as the Chief Executive Officer and President of Southern California Gas Company, a subsidiary of Sempra, with an effective date concurrent with the effective date of Mr. Bird’s appointment.お知らせ • Jul 10Sempra Appoints Justin C. Bird as Executive Vice PresidentOn July 6, 2026, the Board of Directors of Sempra appointed Justin C. Bird as Executive Vice President, effective on a to-be-determined date on or around the closing of Sempra’s planned sale of a portion of its equity interest in Sempra Infrastructure Partners, LP, which is expected to occur in the third quarter of 2026. Mr. Bird, 55, has served in various leadership roles across the Sempra family of companies for more than two decades, including most recently as an Executive Vice President of Sempra since January 2024 and as the Chief Executive Officer of Sempra Infrastructure and its predecessor LNG business since April 2020.New Risk • Jun 21New minor risk - Insider sellingThere 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).最新情報をもっと見るRecent updatesReported Earnings • Aug 07Second quarter 2026 earnings released: EPS: US$1.22 (vs US$0.71 in 2Q 2025)Second quarter 2026 results: EPS: US$1.22 (up from US$0.71 in 2Q 2025). Revenue: US$3.00b (flat on 2Q 2025). Net income: US$796.0m (up 73% from 2Q 2025). Profit margin: 27% (up from 15% in 2Q 2025). Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Integrated Utilities industry in Europe. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.お知らせ • Aug 06Sempra Updates Earnings Guidance for the Full Year 2026 and Affirms Earnings Guidance for the Full Year 2027Sempra updated earnings guidance for the full year 2026 and affirmed earnings guidance for the full year 2027. For the year 2026, the company expects GAAP earnings-per-common share (EPS) guidance range to $5.02 to $5.55, reflecting actual results through the second quarter. For the year 2027, the company affirms its EPS guidance range of $5.10 to $5.70.お知らせ • Jul 22Sempra to Report Q2, 2026 Results on Aug 06, 2026Sempra announced that they will report Q2, 2026 results at 8:00 AM, Eastern Daylight on Aug 06, 2026お知らせ • Jul 11Sempra Announces CFO ChangesOn July 6, 2026, the Board of Directors of Sempra appointed Justin C. Bird as Chief Financial Officer of Sempra, effective on a to-be-determined date on or around the closing of Sempra’s planned sale of a portion of its equity interest in Sempra Infrastructure Partners, LP, which is expected to occur in the third quarter of 2026. Mr. Bird, 55, has served in various leadership roles across the Sempra family of companies for more than two decades, including most recently as an Executive Vice President of Sempra since January 2024 and as the Chief Executive Officer of Sempra Infrastructure and its predecessor LNG business since April 2020. Mr. Bird will assume the Chief Financial Officer role from Karen L. Sedgwick, who has been appointed as the Chief Executive Officer and President of Southern California Gas Company, a subsidiary of Sempra, with an effective date concurrent with the effective date of Mr. Bird’s appointment.お知らせ • Jul 10Sempra Appoints Justin C. Bird as Executive Vice PresidentOn July 6, 2026, the Board of Directors of Sempra appointed Justin C. Bird as Executive Vice President, effective on a to-be-determined date on or around the closing of Sempra’s planned sale of a portion of its equity interest in Sempra Infrastructure Partners, LP, which is expected to occur in the third quarter of 2026. Mr. Bird, 55, has served in various leadership roles across the Sempra family of companies for more than two decades, including most recently as an Executive Vice President of Sempra since January 2024 and as the Chief Executive Officer of Sempra Infrastructure and its predecessor LNG business since April 2020.New Risk • Jun 21New minor risk - Insider sellingThere 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 18Upcoming dividend of US$0.66 per shareEligible 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%).お知らせ • Jun 04Voss Capital Urges Sempra to Spin Off its Texas Utility CompanyOn 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.お知らせ • May 31Voss Capital urges Sempra to spin off Texas electricity unit OncorOn 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 17First quarter dividend of US$0.66 announcedShareholders 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.お知らせ • May 16+ 1 more updateSempra has completed a Follow-on Equity Offering in the amount of $415.591197 million.Sempra has completed a Follow-on Equity Offering in the amount of $415.591197 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 2,909,274 Price\Range: $103.11851 Security Name: Common Stock Security Type: Common Stock Securities Offered: 2,087,317 Price\Range: $55.377883 Transaction Features: At the Market Offeringお知らせ • May 14Sempra Declares Quarterly Dividend on Common Stock, Payable on July 15, 2026Sempra 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.お知らせ • May 10Sempra Updates Guidance for the Full Year 2026 and Reaffirms Full Year 2027Sempra 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 07First 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.お知らせ • Apr 21Sempra to Report Q1, 2026 Results on May 07, 2026Sempra announced that they will report Q1, 2026 results at 8:00 AM, US Eastern Standard Time on May 07, 2026お知らせ • Mar 30Sempra, Annual General Meeting, May 12, 2026Sempra, Annual General Meeting, May 12, 2026.Declared Dividend • Mar 02Fourth quarter dividend increased to US$0.66Dividend 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 27New major risk - Dividend sustainabilityThe 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 27Full 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.お知らせ • Feb 26+ 1 more updateSempra Declares Quarterly Dividend, Payable April 15, 2026Sempra's board of directors declared a $0.6575 per share quarterly dividend on the company's common stock, which is payable April 15, 2026, to common stock shareholders of record at the close of business on March 19, 2026. The declared quarterly dividend represents an increase of the company's common stock dividend to $2.63 per share, on an annualized basis, from $2.58 per share in 2025.お知らせ • Feb 10Sempra to Report Q4, 2025 Results on Feb 26, 2026Sempra announced that they will report Q4, 2025 results at 8:00 AM, US Eastern Standard Time on Feb 26, 2026お知らせ • Jan 12Sempra Announces Appointment of David J. Barrett as Senior Vice President and Deputy General Counsel of Litigation and Regulatory, Effective January 31, 2026On 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 08Chairman recently sold US$4.7m worth of stockOn 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 04Upcoming dividend of US$0.65 per shareEligible 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 28Executive VP & CFO recently sold US$698k worth of stockOn 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 21New minor risk - Insider sellingThere 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 10Third quarter dividend of US$0.65 announcedShareholders 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.お知らせ • Nov 07Sempra Declares Quarterly Dividend, Payable January 15, 2026Sempra 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 06Third 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.お知らせ • Nov 05Sempra Updates Earnings Guidance for the Full Year 2025Sempra 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.お知らせ • Oct 16Sempra to Report Q3, 2025 Results on Nov 05, 2025Sempra announced that they will report Q3, 2025 results at 8:00 AM, US Eastern Standard Time on Nov 05, 2025Buy Or Sell Opportunity • Oct 07Now 20% overvalued after recent price riseOver 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.お知らせ • Sep 23+ 1 more updateUnknown affiliates of KKR & Co. Inc. (NYSE:KKR) and Canada Pension Plan Investment Board signed a definitive agreement to acquire an additional 45% stake in Sempra Infrastructure Partners, LP from Sempra (NYSE:SRE) for $10 billion.Unknown affiliates of KKR & Co. Inc. (NYSE:KKR) and Canada Pension Plan Investment Board signed a definitive agreement to acquire an additional 45% stake in Sempra Infrastructure Partners, LP from Sempra (NYSE:SRE) for $10 billion on September 22, 2025. Subject to adjustments, the purchase price will be paid to Sempra as follows: (i) $4.65 billion will be paid in cash at the closing (the “Closing”); (ii) $4.14 billion plus interest compounded quarterly at 7.5% per annum (totaling $4.72 billion with principal and accrued interest unless paid early) will be due on December 31, 2027 under instruments backed by equity commitment letters (the “Instruments”); and (iii) $1.2 billion plus interest compounded quarterly at 8.5% per annum before January 1, 2031 and 10.0% per annum thereafter (totaling $2.24 billion with principal and accrued interest unless paid early) will be due seven years and 91 days after the Closing under promissory notes (the “Notes”). The purchase price is subject to adjustments for changes in net debt, net working capital and capital expenditures as of December 31, 2025, among others. If the KKR Partners fail to complete the Closing when all closing conditions are satisfied, Sempra will receive a termination fee of $414 million. Any party may generally terminate the PSA if the Closing has not occurred within 12 months after signing. Canada Pension Plan Investment Board will pay $3 billion for 13% stake in Sempra Infrastructure. Upon completion, a KKR-led consortium will become the majority owner of Sempra Infrastructure Partners, holding a 65% equity stake, while Sempra will retain a 25% interest alongside Abu Dhabi Investment Authority's (ADIA) existing 10% stake. Under the terms of the agreement, Sempra and ADIA will have certain minority rights in Sempra Infrastructure Partners. Transaction is subject to expiration of the waiting period under the Hart-Scott-Rodino Act; receipt of applicable regulatory approvals, such as antitrust approvals in Mexico and approval by the Federal Energy Regulatory Commission; receipt of certain other third-party consents or waivers; the absence of a material adverse effect on Sempra Infrastructure Partners; the absence of specific downgrade events under certain financing arrangements; and other customary closing conditions. The transaction is expected to close in Q2 or Q3 2026. The transactions is expected to be accretive for Sempra and is expected to adds five-year average annual accretion of $0.20 of earnings per common share (EPS) starting in 2027. BofA Securities, Inc. acted as financial advisor for Sempra. Sullivan & Cromwell LLP acted as legal advisor for Sempra. Citigroup Inc. acted as financial advisor for KKR & Co. Inc. Simpson Thacher & Bartlett LLP acted as legal advisor for KKR & Co. Inc. Kirkland & Ellis LLP acted as legal advisor for Canada Pension Plan Investment Board.Declared Dividend • Sep 22Second quarter dividend of US$0.65 announcedShareholders 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.お知らせ • Sep 18Sempra Declares Common Dividend, Payable on October 15, 2025Sempra 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 08Second 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.お知らせ • Aug 07Sempra Updates Earnings Guidance for Full-Year 2025 and 2026Sempra 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.お知らせ • Jul 22Sempra to Report Q2, 2025 Results on Aug 07, 2025Sempra announced that they will report Q2, 2025 results at 8:00 AM, US Eastern Standard Time on Aug 07, 2025お知らせ • Jun 26Sempra Announces Board ChangesOn 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 20Upcoming dividend of US$0.65 per shareEligible 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 18First quarter dividend of US$0.65 announcedShareholders 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.お知らせ • May 16Sempra Declares Quarterly Dividend, Payable on July 15, 2025Sempra 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 09First 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.お知らせ • May 08Sempra Updates Earnings Guidance for the Full Year 2025Sempra 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.お知らせ • Apr 22Sempra to Report Q1, 2025 Results on May 08, 2025Sempra announced that they will report Q1, 2025 results at 8:00 AM, US Eastern Standard Time on May 08, 2025お知らせ • Mar 31Sempra, Annual General Meeting, May 13, 2025Sempra, Annual General Meeting, May 13, 2025.Upcoming Dividend • Mar 13Upcoming dividend of US$0.65 per shareEligible 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 27Fourth quarter dividend increased to US$0.65Dividend 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 26Third 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.お知らせ • Feb 26+ 1 more updateSempra Declares Quarterly Common Stock Dividend, Payable on April 15, 2025Sempra declared a $0.645 per share quarterly dividend on the company's common stock, which is payable April 15, 2025, to common stock shareholders of record at the close of business on March 20, 2025. The declared quarterly dividend represents an increase of the company's common stock dividend to $2.58 per share, on an annualized basis, from $2.48 per share in 2024.Valuation Update With 7 Day Price Move • Feb 25Investor 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.お知らせ • Feb 11Sempra to Report Q4, 2024 Results on Feb 25, 2025Sempra announced that they will report Q4, 2024 results at 8:00 AM, US Eastern Standard Time on Feb 25, 2025お知らせ • Feb 10Sempra Appoints Anya Weaving and Kevin Sagara to Board of DirectorsSempra 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 31Chairman recently sold US$4.1m worth of stockOn 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 28Upcoming dividend of US$0.62 per shareEligible 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 11Third quarter dividend of US$0.62 announcedShareholders 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.お知らせ • Nov 08Sempra Declares Quarterly Common Stock Dividend, Payable on January 15, 2025Sempra 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 07Third 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.お知らせ • Nov 07Sempra Updates Earnings Guidance for the Full-Year 2024 and Affirms Earnings Guidance for the Full-Year 2025Sempra 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.お知らせ • Nov 06Sempra 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お知らせ • Oct 22Sempra to Report Q3, 2024 Results on Nov 06, 2024Sempra announced that they will report Q3, 2024 results at 8:00 AM, US Eastern Standard Time on Nov 06, 2024Upcoming Dividend • Sep 22Upcoming dividend of US$0.62 per shareEligible 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%).お知らせ • Sep 11Sempra Announces the Resignation of Bethany J. Mayer as DirectorSempra announced that on September 5, 2024, Bethany J. Mayer resigned as a director of the company effective the same day.Declared Dividend • Sep 08Second quarter dividend of US$0.62 announcedShareholders 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.お知らせ • Sep 05Sempra Declares Quarterly Common Stock Dividend, Payable on Oct. 15, 2024Sempra 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 07Second 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.お知らせ • Aug 06Sempra Updates Earnings Guidance for the Full-Year of 2024 and Affirms Earnings Guidance for the Full-Year of 2025Sempra 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%.お知らせ • Jul 23Sempra to Report Q2, 2024 Results on Aug 06, 2024Sempra announced that they will report Q2, 2024 results at 8:00 AM, US Eastern Standard Time on Aug 06, 2024お知らせ • Jun 21Sempra Appoints Jennifer M. Kirk to Board of DirectorsSempra 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 20First quarter dividend of US$0.62 announcedShareholders 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.お知らせ • May 15Sempra Declares Common Dividend, Payable July 15, 2024Sempra 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.お知らせ • May 08Sempra Energy Updates Earnings Guidance for the Full-Year 2024 and Affirms Earning Guidance for the Full-Year 2025Sempra 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 07First 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.お知らせ • Apr 21Sempra to Report Q1, 2024 Results on May 07, 2024Sempra announced that they will report Q1, 2024 results at 8:00 AM, US Eastern Standard Time on May 07, 2024お知らせ • Mar 26Sempra, Annual General Meeting, May 09, 2024Sempra, 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 13Upcoming dividend of US$0.62 per shareEligible 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 04Fourth quarter dividend of US$0.62 announcedShareholders 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 28Full 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 06Now 20% undervaluedThe 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.お知らせ • Jan 30Sempra to Report Q4, 2023 Results on Feb 27, 2024Sempra announced that they will report Q4, 2023 results at 7:00 AM, Eastern Standard Time on Feb 27, 2024Buying Opportunity • Dec 27Now 20% undervaluedOver 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.お知らせ • Nov 29+ 1 more updateSempra Announces Chief Financial Officer ChangesSempra announced the following management updates are effective January 1, 2024 and these individuals will report directly to Martin. Trevor Mihalik, who currently serves as the company's executive vice president and chief financial officer, has been appointed executive vice president and group president of Sempra. Over the last 11 years, Mihalik has served as the company's chief accounting officer and more recently as the chief financial officer. Karen Sedgwick, who currently serves as the company's chief administrative officer and chief human resources officer, has been appointed executive vice president and chief financial officer of Sempra, where she will lead several corporate functions, including Accounting, Tax, Finance and Investor Relations. Over the last 31 years, Sedgwick has held a series of financial leadership roles within the Sempra family of companies, including Treasury and Cash Management, Investor Relations, Financial Planning, Audit Services and Insurance, and Enterprise Risk Management and Compliance.Upcoming Dividend • Nov 28Upcoming dividend of US$0.59 per share at 3.2% yieldEligible 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%).お知らせ • Nov 15Sempra Declares Quarterly Common Dividend, Payable on January 15, 2024Sempra 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.お知らせ • Nov 09+ 2 more updatesSempra has filed a Follow-on Equity Offering in the amount of $1 billion.Sempra has filed a Follow-on Equity Offering in the amount of $1 billion. Security Name: Common Stock Security Type: Common Stockお知らせ • Nov 04Sempra Re-Affirms Earnings Guidance for the Year 2023Sempra 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 04Third 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.お知らせ • Oct 18Sempra to Report Q3, 2023 Results on Nov 03, 2023Sempra announced that they will report Q3, 2023 results at 7:00 AM, US Eastern Standard Time on Nov 03, 2023お知らせ • Oct 17Sempra Announces Resignation of Kevin C. Sagara as Executive Vice President and Group President, Effective December 1, 2023On 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 19Upcoming dividend of US$0.59 per share at 3.2% yieldEligible 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%).お知らせ • Sep 09Sempra Announces Resignation of Cynthia L. Walker as DirectorOn September 7, 2023, Cynthia L. Walker resigned as a director of Sempra effective the same day.株主還元0L5AGB Integrated UtilitiesGB 市場7D-3.8%-1.1%0.7%1Y1.2%15.0%16.3%株主還元を見る業界別リターン: 0L5A過去 1 年間で15 % の収益を上げたUK Integrated Utilities業界を下回りました。リターン対市場: 0L5Aは、過去 1 年間で16.3 % のリターンを上げたUK市場を下回りました。価格変動Is 0L5A's price volatile compared to industry and market?0L5A volatility0L5A Average Weekly Movement3.0%Integrated Utilities Industry Average Movement3.1%Market Average Movement5.0%10% most volatile stocks in GB Market10.4%10% least volatile stocks in GB Market2.6%安定した株価: 0L5A 、 UK市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 0L5Aの 週次ボラティリティ ( 3% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト199615,938Jeff Martinwww.sempra.comセンプラ社は米国とメキシコで規制対象の公益事業に従事している。3つのセグメントで事業を展開している：センプラ・カリフォルニア、センプラ・テキサス・ユーティリティズ、センプラ・インフラストラクチャ。また、顧客にエネルギーサービスを提供する電気・ガス事業やその他のエネルギー・インフラへの投資・運営も行っている。センプラ・カリフォルニア部門は、南カリフォルニアとカリフォルニア州中部の一部で天然ガスと電気のサービスを提供している。2025年12月31日現在、人口約360万人に電気サービスを、人口約330万人に天然ガスサービスを提供しており、4,100平方マイルをカバーしている。天然ガス事業：天然ガスの配給、送電、貯蔵システムを所有・運営し、天然ガスを供給している。2025年12月31日現在、人口2,130万人、面積2万4,000平方マイルにサービスを提供している。センプラ・テキサス・ユーティリティーズ（Sempra Texas Utilities）部門は、規制対象の送配電事業を行っている。2025年12月31日現在、送電システムには約1万8,418マイルの送電線、1,333箇所の送配電変電所、合計6万3,670MWのサードパーティ発電施設230箇所との相互接続が含まれ、配電システムには410万箇所以上の送電ポイントがあり、12万7,398マイルの架空・地下送電線で構成されている。センプラ・インフラストラクチャー部門は、米国、メキシコ、および国際的な市場において、よりクリーンなエネルギーへのアクセスを可能にするエネルギーインフラの開発、建設、運営、投資を行っている。以前はセンプラ・エナジー社として知られ、2023年5月にセンプラ社に社名変更した。センプラは1996年に設立され、カリフォルニア州サンディエゴに本社を置いている。もっと見るSempra 基礎のまとめSempra の収益と売上を時価総額と比較するとどうか。0L5A 基礎統計学時価総額US$54.20b収益（TTM）US$2.26b売上高(TTM)US$13.55b24.0xPER（株価収益率4.0xP/Sレシオ0L5A は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計0L5A 損益計算書（TTM）収益US$13.55b売上原価US$7.59b売上総利益US$5.96bその他の費用US$3.70b収益US$2.26b直近の収益報告Jun 30, 2026次回決算日該当なし一株当たり利益（EPS）3.46グロス・マージン43.99%純利益率16.69%有利子負債／自己資本比率81.7%0L5A の長期的なパフォーマンスは？過去の実績と比較を見る配当金3.2%現在の配当利回り75%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/23 13:15終値2026/08/21 00:00収益2026/06/30年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Sempra 12 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。24 アナリスト機関Jacob KilsteinArgus Research CompanyDaniel FordBarclaysNicholas CampanellaBarclays21 その他のアナリストを表示
Reported Earnings • Aug 07Second quarter 2026 earnings released: EPS: US$1.22 (vs US$0.71 in 2Q 2025)Second quarter 2026 results: EPS: US$1.22 (up from US$0.71 in 2Q 2025). Revenue: US$3.00b (flat on 2Q 2025). Net income: US$796.0m (up 73% from 2Q 2025). Profit margin: 27% (up from 15% in 2Q 2025). Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Integrated Utilities industry in Europe. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
お知らせ • Aug 06Sempra Updates Earnings Guidance for the Full Year 2026 and Affirms Earnings Guidance for the Full Year 2027Sempra updated earnings guidance for the full year 2026 and affirmed earnings guidance for the full year 2027. For the year 2026, the company expects GAAP earnings-per-common share (EPS) guidance range to $5.02 to $5.55, reflecting actual results through the second quarter. For the year 2027, the company affirms its EPS guidance range of $5.10 to $5.70.
お知らせ • Jul 22Sempra to Report Q2, 2026 Results on Aug 06, 2026Sempra announced that they will report Q2, 2026 results at 8:00 AM, Eastern Daylight on Aug 06, 2026
お知らせ • Jul 11Sempra Announces CFO ChangesOn July 6, 2026, the Board of Directors of Sempra appointed Justin C. Bird as Chief Financial Officer of Sempra, effective on a to-be-determined date on or around the closing of Sempra’s planned sale of a portion of its equity interest in Sempra Infrastructure Partners, LP, which is expected to occur in the third quarter of 2026. Mr. Bird, 55, has served in various leadership roles across the Sempra family of companies for more than two decades, including most recently as an Executive Vice President of Sempra since January 2024 and as the Chief Executive Officer of Sempra Infrastructure and its predecessor LNG business since April 2020. Mr. Bird will assume the Chief Financial Officer role from Karen L. Sedgwick, who has been appointed as the Chief Executive Officer and President of Southern California Gas Company, a subsidiary of Sempra, with an effective date concurrent with the effective date of Mr. Bird’s appointment.
お知らせ • Jul 10Sempra Appoints Justin C. Bird as Executive Vice PresidentOn July 6, 2026, the Board of Directors of Sempra appointed Justin C. Bird as Executive Vice President, effective on a to-be-determined date on or around the closing of Sempra’s planned sale of a portion of its equity interest in Sempra Infrastructure Partners, LP, which is expected to occur in the third quarter of 2026. Mr. Bird, 55, has served in various leadership roles across the Sempra family of companies for more than two decades, including most recently as an Executive Vice President of Sempra since January 2024 and as the Chief Executive Officer of Sempra Infrastructure and its predecessor LNG business since April 2020.
New Risk • Jun 21New minor risk - Insider sellingThere 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).
Reported Earnings • Aug 07Second quarter 2026 earnings released: EPS: US$1.22 (vs US$0.71 in 2Q 2025)Second quarter 2026 results: EPS: US$1.22 (up from US$0.71 in 2Q 2025). Revenue: US$3.00b (flat on 2Q 2025). Net income: US$796.0m (up 73% from 2Q 2025). Profit margin: 27% (up from 15% in 2Q 2025). Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Integrated Utilities industry in Europe. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
お知らせ • Aug 06Sempra Updates Earnings Guidance for the Full Year 2026 and Affirms Earnings Guidance for the Full Year 2027Sempra updated earnings guidance for the full year 2026 and affirmed earnings guidance for the full year 2027. For the year 2026, the company expects GAAP earnings-per-common share (EPS) guidance range to $5.02 to $5.55, reflecting actual results through the second quarter. For the year 2027, the company affirms its EPS guidance range of $5.10 to $5.70.
お知らせ • Jul 22Sempra to Report Q2, 2026 Results on Aug 06, 2026Sempra announced that they will report Q2, 2026 results at 8:00 AM, Eastern Daylight on Aug 06, 2026
お知らせ • Jul 11Sempra Announces CFO ChangesOn July 6, 2026, the Board of Directors of Sempra appointed Justin C. Bird as Chief Financial Officer of Sempra, effective on a to-be-determined date on or around the closing of Sempra’s planned sale of a portion of its equity interest in Sempra Infrastructure Partners, LP, which is expected to occur in the third quarter of 2026. Mr. Bird, 55, has served in various leadership roles across the Sempra family of companies for more than two decades, including most recently as an Executive Vice President of Sempra since January 2024 and as the Chief Executive Officer of Sempra Infrastructure and its predecessor LNG business since April 2020. Mr. Bird will assume the Chief Financial Officer role from Karen L. Sedgwick, who has been appointed as the Chief Executive Officer and President of Southern California Gas Company, a subsidiary of Sempra, with an effective date concurrent with the effective date of Mr. Bird’s appointment.
お知らせ • Jul 10Sempra Appoints Justin C. Bird as Executive Vice PresidentOn July 6, 2026, the Board of Directors of Sempra appointed Justin C. Bird as Executive Vice President, effective on a to-be-determined date on or around the closing of Sempra’s planned sale of a portion of its equity interest in Sempra Infrastructure Partners, LP, which is expected to occur in the third quarter of 2026. Mr. Bird, 55, has served in various leadership roles across the Sempra family of companies for more than two decades, including most recently as an Executive Vice President of Sempra since January 2024 and as the Chief Executive Officer of Sempra Infrastructure and its predecessor LNG business since April 2020.
New Risk • Jun 21New minor risk - Insider sellingThere 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 18Upcoming dividend of US$0.66 per shareEligible 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%).
お知らせ • Jun 04Voss Capital Urges Sempra to Spin Off its Texas Utility CompanyOn 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.
お知らせ • May 31Voss Capital urges Sempra to spin off Texas electricity unit OncorOn 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 17First quarter dividend of US$0.66 announcedShareholders 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.
お知らせ • May 16+ 1 more updateSempra has completed a Follow-on Equity Offering in the amount of $415.591197 million.Sempra has completed a Follow-on Equity Offering in the amount of $415.591197 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 2,909,274 Price\Range: $103.11851 Security Name: Common Stock Security Type: Common Stock Securities Offered: 2,087,317 Price\Range: $55.377883 Transaction Features: At the Market Offering
お知らせ • May 14Sempra Declares Quarterly Dividend on Common Stock, Payable on July 15, 2026Sempra 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.
お知らせ • May 10Sempra Updates Guidance for the Full Year 2026 and Reaffirms Full Year 2027Sempra 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 07First 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.
お知らせ • Apr 21Sempra to Report Q1, 2026 Results on May 07, 2026Sempra announced that they will report Q1, 2026 results at 8:00 AM, US Eastern Standard Time on May 07, 2026
お知らせ • Mar 30Sempra, Annual General Meeting, May 12, 2026Sempra, Annual General Meeting, May 12, 2026.
Declared Dividend • Mar 02Fourth quarter dividend increased to US$0.66Dividend 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 27New major risk - Dividend sustainabilityThe 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 27Full 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.
お知らせ • Feb 26+ 1 more updateSempra Declares Quarterly Dividend, Payable April 15, 2026Sempra's board of directors declared a $0.6575 per share quarterly dividend on the company's common stock, which is payable April 15, 2026, to common stock shareholders of record at the close of business on March 19, 2026. The declared quarterly dividend represents an increase of the company's common stock dividend to $2.63 per share, on an annualized basis, from $2.58 per share in 2025.
お知らせ • Feb 10Sempra to Report Q4, 2025 Results on Feb 26, 2026Sempra announced that they will report Q4, 2025 results at 8:00 AM, US Eastern Standard Time on Feb 26, 2026
お知らせ • Jan 12Sempra Announces Appointment of David J. Barrett as Senior Vice President and Deputy General Counsel of Litigation and Regulatory, Effective January 31, 2026On 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 08Chairman recently sold US$4.7m worth of stockOn 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 04Upcoming dividend of US$0.65 per shareEligible 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 28Executive VP & CFO recently sold US$698k worth of stockOn 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 21New minor risk - Insider sellingThere 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 10Third quarter dividend of US$0.65 announcedShareholders 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.
お知らせ • Nov 07Sempra Declares Quarterly Dividend, Payable January 15, 2026Sempra 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 06Third 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.
お知らせ • Nov 05Sempra Updates Earnings Guidance for the Full Year 2025Sempra 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.
お知らせ • Oct 16Sempra to Report Q3, 2025 Results on Nov 05, 2025Sempra 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 07Now 20% overvalued after recent price riseOver 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.
お知らせ • Sep 23+ 1 more updateUnknown affiliates of KKR & Co. Inc. (NYSE:KKR) and Canada Pension Plan Investment Board signed a definitive agreement to acquire an additional 45% stake in Sempra Infrastructure Partners, LP from Sempra (NYSE:SRE) for $10 billion.Unknown affiliates of KKR & Co. Inc. (NYSE:KKR) and Canada Pension Plan Investment Board signed a definitive agreement to acquire an additional 45% stake in Sempra Infrastructure Partners, LP from Sempra (NYSE:SRE) for $10 billion on September 22, 2025. Subject to adjustments, the purchase price will be paid to Sempra as follows: (i) $4.65 billion will be paid in cash at the closing (the “Closing”); (ii) $4.14 billion plus interest compounded quarterly at 7.5% per annum (totaling $4.72 billion with principal and accrued interest unless paid early) will be due on December 31, 2027 under instruments backed by equity commitment letters (the “Instruments”); and (iii) $1.2 billion plus interest compounded quarterly at 8.5% per annum before January 1, 2031 and 10.0% per annum thereafter (totaling $2.24 billion with principal and accrued interest unless paid early) will be due seven years and 91 days after the Closing under promissory notes (the “Notes”). The purchase price is subject to adjustments for changes in net debt, net working capital and capital expenditures as of December 31, 2025, among others. If the KKR Partners fail to complete the Closing when all closing conditions are satisfied, Sempra will receive a termination fee of $414 million. Any party may generally terminate the PSA if the Closing has not occurred within 12 months after signing. Canada Pension Plan Investment Board will pay $3 billion for 13% stake in Sempra Infrastructure. Upon completion, a KKR-led consortium will become the majority owner of Sempra Infrastructure Partners, holding a 65% equity stake, while Sempra will retain a 25% interest alongside Abu Dhabi Investment Authority's (ADIA) existing 10% stake. Under the terms of the agreement, Sempra and ADIA will have certain minority rights in Sempra Infrastructure Partners. Transaction is subject to expiration of the waiting period under the Hart-Scott-Rodino Act; receipt of applicable regulatory approvals, such as antitrust approvals in Mexico and approval by the Federal Energy Regulatory Commission; receipt of certain other third-party consents or waivers; the absence of a material adverse effect on Sempra Infrastructure Partners; the absence of specific downgrade events under certain financing arrangements; and other customary closing conditions. The transaction is expected to close in Q2 or Q3 2026. The transactions is expected to be accretive for Sempra and is expected to adds five-year average annual accretion of $0.20 of earnings per common share (EPS) starting in 2027. BofA Securities, Inc. acted as financial advisor for Sempra. Sullivan & Cromwell LLP acted as legal advisor for Sempra. Citigroup Inc. acted as financial advisor for KKR & Co. Inc. Simpson Thacher & Bartlett LLP acted as legal advisor for KKR & Co. Inc. Kirkland & Ellis LLP acted as legal advisor for Canada Pension Plan Investment Board.
Declared Dividend • Sep 22Second quarter dividend of US$0.65 announcedShareholders 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.
お知らせ • Sep 18Sempra Declares Common Dividend, Payable on October 15, 2025Sempra 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 08Second 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.
お知らせ • Aug 07Sempra Updates Earnings Guidance for Full-Year 2025 and 2026Sempra 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.
お知らせ • Jul 22Sempra to Report Q2, 2025 Results on Aug 07, 2025Sempra announced that they will report Q2, 2025 results at 8:00 AM, US Eastern Standard Time on Aug 07, 2025
お知らせ • Jun 26Sempra Announces Board ChangesOn 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 20Upcoming dividend of US$0.65 per shareEligible 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 18First quarter dividend of US$0.65 announcedShareholders 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.
お知らせ • May 16Sempra Declares Quarterly Dividend, Payable on July 15, 2025Sempra 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 09First 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.
お知らせ • May 08Sempra Updates Earnings Guidance for the Full Year 2025Sempra 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.
お知らせ • Apr 22Sempra to Report Q1, 2025 Results on May 08, 2025Sempra announced that they will report Q1, 2025 results at 8:00 AM, US Eastern Standard Time on May 08, 2025
お知らせ • Mar 31Sempra, Annual General Meeting, May 13, 2025Sempra, Annual General Meeting, May 13, 2025.
Upcoming Dividend • Mar 13Upcoming dividend of US$0.65 per shareEligible 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 27Fourth quarter dividend increased to US$0.65Dividend 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 26Third 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.
お知らせ • Feb 26+ 1 more updateSempra Declares Quarterly Common Stock Dividend, Payable on April 15, 2025Sempra declared a $0.645 per share quarterly dividend on the company's common stock, which is payable April 15, 2025, to common stock shareholders of record at the close of business on March 20, 2025. The declared quarterly dividend represents an increase of the company's common stock dividend to $2.58 per share, on an annualized basis, from $2.48 per share in 2024.
Valuation Update With 7 Day Price Move • Feb 25Investor 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.
お知らせ • Feb 11Sempra to Report Q4, 2024 Results on Feb 25, 2025Sempra announced that they will report Q4, 2024 results at 8:00 AM, US Eastern Standard Time on Feb 25, 2025
お知らせ • Feb 10Sempra Appoints Anya Weaving and Kevin Sagara to Board of DirectorsSempra 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 31Chairman recently sold US$4.1m worth of stockOn 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 28Upcoming dividend of US$0.62 per shareEligible 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 11Third quarter dividend of US$0.62 announcedShareholders 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.
お知らせ • Nov 08Sempra Declares Quarterly Common Stock Dividend, Payable on January 15, 2025Sempra 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 07Third 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.
お知らせ • Nov 07Sempra Updates Earnings Guidance for the Full-Year 2024 and Affirms Earnings Guidance for the Full-Year 2025Sempra 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.
お知らせ • Nov 06Sempra 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
お知らせ • Oct 22Sempra to Report Q3, 2024 Results on Nov 06, 2024Sempra announced that they will report Q3, 2024 results at 8:00 AM, US Eastern Standard Time on Nov 06, 2024
Upcoming Dividend • Sep 22Upcoming dividend of US$0.62 per shareEligible 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%).
お知らせ • Sep 11Sempra Announces the Resignation of Bethany J. Mayer as DirectorSempra announced that on September 5, 2024, Bethany J. Mayer resigned as a director of the company effective the same day.
Declared Dividend • Sep 08Second quarter dividend of US$0.62 announcedShareholders 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.
お知らせ • Sep 05Sempra Declares Quarterly Common Stock Dividend, Payable on Oct. 15, 2024Sempra 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 07Second 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.
お知らせ • Aug 06Sempra Updates Earnings Guidance for the Full-Year of 2024 and Affirms Earnings Guidance for the Full-Year of 2025Sempra 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%.
お知らせ • Jul 23Sempra to Report Q2, 2024 Results on Aug 06, 2024Sempra announced that they will report Q2, 2024 results at 8:00 AM, US Eastern Standard Time on Aug 06, 2024
お知らせ • Jun 21Sempra Appoints Jennifer M. Kirk to Board of DirectorsSempra 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 20First quarter dividend of US$0.62 announcedShareholders 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.
お知らせ • May 15Sempra Declares Common Dividend, Payable July 15, 2024Sempra 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.
お知らせ • May 08Sempra Energy Updates Earnings Guidance for the Full-Year 2024 and Affirms Earning Guidance for the Full-Year 2025Sempra 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 07First 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.
お知らせ • Apr 21Sempra to Report Q1, 2024 Results on May 07, 2024Sempra announced that they will report Q1, 2024 results at 8:00 AM, US Eastern Standard Time on May 07, 2024
お知らせ • Mar 26Sempra, Annual General Meeting, May 09, 2024Sempra, 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 13Upcoming dividend of US$0.62 per shareEligible 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 04Fourth quarter dividend of US$0.62 announcedShareholders 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 28Full 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 06Now 20% undervaluedThe 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.
お知らせ • Jan 30Sempra to Report Q4, 2023 Results on Feb 27, 2024Sempra announced that they will report Q4, 2023 results at 7:00 AM, Eastern Standard Time on Feb 27, 2024
Buying Opportunity • Dec 27Now 20% undervaluedOver 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.
お知らせ • Nov 29+ 1 more updateSempra Announces Chief Financial Officer ChangesSempra announced the following management updates are effective January 1, 2024 and these individuals will report directly to Martin. Trevor Mihalik, who currently serves as the company's executive vice president and chief financial officer, has been appointed executive vice president and group president of Sempra. Over the last 11 years, Mihalik has served as the company's chief accounting officer and more recently as the chief financial officer. Karen Sedgwick, who currently serves as the company's chief administrative officer and chief human resources officer, has been appointed executive vice president and chief financial officer of Sempra, where she will lead several corporate functions, including Accounting, Tax, Finance and Investor Relations. Over the last 31 years, Sedgwick has held a series of financial leadership roles within the Sempra family of companies, including Treasury and Cash Management, Investor Relations, Financial Planning, Audit Services and Insurance, and Enterprise Risk Management and Compliance.
Upcoming Dividend • Nov 28Upcoming dividend of US$0.59 per share at 3.2% yieldEligible 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%).
お知らせ • Nov 15Sempra Declares Quarterly Common Dividend, Payable on January 15, 2024Sempra 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.
お知らせ • Nov 09+ 2 more updatesSempra has filed a Follow-on Equity Offering in the amount of $1 billion.Sempra has filed a Follow-on Equity Offering in the amount of $1 billion. Security Name: Common Stock Security Type: Common Stock
お知らせ • Nov 04Sempra Re-Affirms Earnings Guidance for the Year 2023Sempra 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 04Third 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.
お知らせ • Oct 18Sempra to Report Q3, 2023 Results on Nov 03, 2023Sempra announced that they will report Q3, 2023 results at 7:00 AM, US Eastern Standard Time on Nov 03, 2023
お知らせ • Oct 17Sempra Announces Resignation of Kevin C. Sagara as Executive Vice President and Group President, Effective December 1, 2023On 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 19Upcoming dividend of US$0.59 per share at 3.2% yieldEligible 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%).
お知らせ • Sep 09Sempra Announces Resignation of Cynthia L. Walker as DirectorOn September 7, 2023, Cynthia L. Walker resigned as a director of Sempra effective the same day.
