Sempra beats Q4 adjusted EPS estimates, affirms FY profit view

Sempra

26/02/2026 13:04

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.)