Overview
Energy infrastructure firm's Q4 revenue missed analyst expectations
Adjusted EPS for Q4 beat analyst expectations
Company's adjusted net income for Q4 exceeded analyst estimates
Outlook
Sempra plans $65 bln capital expenditure from 2026 to 2030
Company targets 11% rate base CAGR and 95% regulated earnings mix
Sempra affirms 2026 EPS guidance range of $4.80 to $5.30
Result Drivers
CAPITAL INVESTMENTS - Sempra invested approximately $13 bln in 2025 to modernize energy infrastructure, focusing on Texas and California utilities
SIMPLIFICATION AND CAPITAL EFFICIENCY - Co took steps to simplify its business and improve capital efficiency, supporting future earnings growth
LNG STRATEGIC TRANSACTION - Sempra entered a strategic transaction to sell a 45% equity stake in Sempra Infrastructure Partners for $10 bln
Company press release: ID:nPn4rhZGNa
Key Details
Metric | Beat/Miss | Actual | Consensus Estimate |
Q4 Revenue | Miss | $3.75 bln | $4.05 bln (8 Analysts) |
Q4 Adjusted EPS | Beat | $1.28 | $1.17 (12 Analysts) |
Q4 EPS | $0.54 | ||
Q4 Adjusted Net Income | Beat | $841 mln | $780.92 mln (5 Analysts) |
Q4 Net Income | $352 mln |
Analyst Coverage
The current average analyst rating on the shares is "buy" and the breakdown of recommendations is 13 "strong buy" or "buy", 6 "hold" and no "sell" or "strong sell"
The average consensus recommendation for the multiline utilities peer group is "buy"
Wall Street's median 12-month price target for Sempra is $101.00, about 6.9% above its February 25 closing price of $94.50
The stock recently traded at 19 times the next 12-month earnings vs. a P/E of 18 three months ago
For questions concerning the data in this report, contact Estimates.Support@lseg.com. For any other questions or feedback, contact reuters.support@thomsonreuters.com.
(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)