Sempra
About: Sempra Energy serves one of the largest utility customer bases in the United States. It distributes natural gas and electricity in Southern California and owns 80% of Oncor, a transmission and distribution business in Texas. SoCalGas and San Diego Gas & Electric distribute gas to more than 20 million customers, while Oncor serves more than 10 million Texas customers. Sempra Infrastructure partners, of which Sempra holds a controlling ownership, owns and operates liquefied natural gas facilities in North America and infrastructure in Mexico.
Employees: 16,773
0
Funds holding %
of 7,296 funds
0
Analysts bullish %
of 5 analysts
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
117% more call options, than puts
Call options by funds: $325M | Put options by funds: $149M
0% more repeat investments, than reductions
Existing positions increased: 412 | Existing positions reduced: 412
6% less funds holding
Funds holding: 1,188 [Q4 2024] → 1,120 (-68) [Q1 2025]
6.13% less ownership
Funds ownership: 92.38% [Q4 2024] → 86.25% (-6.13%) [Q1 2025]
22% less capital invested
Capital invested by funds: $51.3B [Q4 2024] → $40.1B (-$11.2B) [Q1 2025]
22% less first-time investments, than exits
New positions opened: 131 | Existing positions closed: 169
27% less funds holding in top 10
Funds holding in top 10: 11 [Q4 2024] → 8 (-3) [Q1 2025]
Research analyst outlook
5 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$70
6%
downside
Avg. target
$79
7%
upside
High target
$86
16%
upside
5 analyst ratings
3 positive
60%
2 neutral
40%
0 negative
0%
BMO Capital James Thalacker | 9%upside $81 | Outperform Maintained | 12 May 2025 |
Jefferies Julien Dumoulin-Smith | 1%upside $75 | Hold Maintained | 15 Apr 2025 |
Citigroup Ryan Levine | 6%downside $70 | Neutral Maintained | 9 Apr 2025 |
Wells Fargo Sarah Akers | 15%upside $85 | Overweight Maintained | 26 Mar 2025 |
Morgan Stanley David Arcaro | 16%upside $86 | Overweight Maintained | 20 Mar 2025 |
Financial journalist opinion
Based on 4 articles about SRE published over the past 30 days
Neutral
PRNewsWire
3 days ago
Sempra Infrastructure and JERA Sign Heads of Agreement for U.S. LNG Supply
HOUSTON , June 11, 2025 /PRNewswire/ -- Sempra Infrastructure, a subsidiary of Sempra (NYSE: SRE), today announced it has executed a non-binding heads of agreement (HOA) with JERA Co. Inc (JERA) for a 20-year sale and purchase agreement for liquefied natural gas (LNG) offtake of 1.5 million tonnes per annum (Mtpa) on a free on board basis from the Port Arthur LNG Phase 2 development project in Jefferson County, Texas. "We are pleased to collaborate with JERA, Japan's largest power generation company and one of the world's largest LNG buyers, as they continue to work with the United States to diversify their sources to help strengthen the resilience and dependability of their energy supply," said Justin Bird, chief executive officer of Sempra Infrastructure.
Positive
24/7 Wall Street
1 week ago
3 Dividend Stocks Set to Soar In June
In fact, they could end up soaring as investors take refuge in them. Are you ahead, or behind on retirement?
Neutral
PRNewsWire
2 weeks ago
Port Arthur LNG Phase 2 Receives Non-FTA Export Authorization
HOUSTON , May 29, 2025 /PRNewswire/ -- Sempra Infrastructure, a subsidiary of Sempra (NYSE: SRE), today announced that the U.S. Department of Energy (DOE) issued a permit to the Port Arthur LNG Phase 2 development project to allow the export of up to approximately 13.5 million tonnes per annum (Mtpa) of U.S.-produced liquefied natural gas (LNG) to countries that do not have a free-trade agreement (FTA) with the U.S. The non-FTA permit, which is the first issued since the completion of the DOE's most recent public interest study, is a major regulatory milestone for the proposed Port Arthur LNG Phase 2 project, which could be a part of helping to narrow the U.S. trade deficit, support the energy security goals of U.S. allies across the globe and strengthen the U.S. economy. "Today's regulatory approval marks another milestone for the proposed Port Arthur LNG Phase 2 development project, as we make steady progress towards reaching a final investment decision," said Justin Bird, chief executive officer of Sempra Infrastructure.
Neutral
Zacks Investment Research
2 weeks ago
Sempra Energy Rides on LNG Operations & Strategic Investments
SRE is expected to gain from planned investments and LNG projects. Yet, valuation concerns and wildfire events may impact its operations.
Neutral
PRNewsWire
1 month ago
Sempra Declares Common Dividend
SAN DIEGO , May 15, 2025 /PRNewswire/ -- Sempra (NYSE: SRE) today 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. About Sempra Sempra is a leading North American energy infrastructure company focused on delivering energy to nearly 40 million consumers.
Neutral
Seeking Alpha
1 month ago
Sempra (SRE) Q1 2025 Earnings Conference Call Transcript
Sempra (NYSE:SRE ) Q1 2025 Earnings Conference Call May 8, 2025 12:00 PM ET Company Participants Glen Donovan - SVP, Finance Jeff Martin - Chairman and CEO Karen Sedgwick - EVP and CFO Allen Nye - CEO, Oncor Caroline Winn - CEO of SDG&E Conference Call Participants Ross Fowler - Bank of America Carly Davenport - Goldman Sachs Steve Fleishman - Wolfe Research Nicholas Campanella - Barclays Julien Dumoulin-Smith - Jefferies Durgesh Chopra - Evercore ISI Anthony Crowdell - Mizuho David Arcaro - Morgan Stanley Operator Good day, and welcome to Sempra's First Quarter Earnings Call. Today's conference is being recorded.
Positive
Zacks Investment Research
1 month ago
Sempra Energy's Q1 Earnings Beat Estimates, Revenues Increase Y/Y
SRE's Q1 earnings beat the Zacks Consensus Estimate by 19%. The top line increases 4.5% from the year-ago level.
Positive
Zacks Investment Research
1 month ago
Sempra (SRE) Tops Q1 Earnings Estimates
Sempra (SRE) came out with quarterly earnings of $1.44 per share, beating the Zacks Consensus Estimate of $1.21 per share. This compares to earnings of $1.34 per share a year ago.
Neutral
PRNewsWire
1 month ago
ONCOR REPORTS FIRST QUARTER 2025 RESULTS
DALLAS , May 8, 2025 /PRNewswire/ -- Oncor Electric Delivery Company LLC ("Oncor") today reported net income of $181 million for the three months ended March 31, 2025, compared to net income of $225 million for the three months ended March 31, 2024. The decrease in net income of $44 million was driven by higher interest expense and depreciation expense associated with increases in invested capital and higher operation and maintenance expenses, partially offset by higher revenues primarily attributable to updated interim rates to reflect increases in invested capital, higher customer consumption primarily attributable to weather, and customer growth.
Neutral
PRNewsWire
1 month ago
Sempra Reports First-Quarter 2025 Results
SAN DIEGO , May 8, 2025 /PRNewswire/ -- Sempra (NYSE: SRE) today reported first-quarter 2025 earnings, prepared in accordance with Generally Accepted Accounting Principles (GAAP), of $906 million or $1.39 per diluted share, compared to first-quarter 2024 GAAP earnings of $801 million or $1.26 per diluted share. On an adjusted basis, first-quarter 2025 earnings were $942 million or $1.44 per diluted share, compared to $854 million or $1.34 per diluted share in 2024.
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