SRE
SempraEvidence as of 2026-09-03Overview · Sempra
Sempra operates as an energy infrastructure company in the United States and internationally. It operates through four segments: San Diego Gas & Electric Company, Southern California Gas Company, Sempra Texas Utilities, and Sempra Infrastructure. The San Diego Gas & Electric Company segment provides to San Diego and southern Orange counties; and natural gas service to San Diego County. It generates electricity throug…
Management team
- Mr. Peter Ronan Wall · Senior VP, Controller & Chief Accounting OfficerFind on LinkedIn
- Mr. Justin Christopher Bird · Executive VP & CEO of Sempra InfrastructureFind on LinkedIn
- Ms. Diana L. Day · Chief Legal CounselFind on LinkedIn
- Ms. Karen L. Sedgwick · Executive VP & CFOFind on LinkedIn
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Links open LinkedIn searches, not verified profiles. Team data from our market-data vendor's company profile.
Moneyta sentiment
Where the published evidence leans after the desk debated it — not a rating or a recommendation.
+0.2 on a −2 to +2 scale.
What builds the score
Solid bars are analyst rubric scores; faded bars are computed directly from data. Claims dropped in debate count for nothing; weakened claims count at half weight.
Editor's note
Written after the debate settled — the rest of the page is the evidence behind it.
The surviving claims present a mixed picture with modest revenue pressure but stronger profitability. Revenue for the fiscal quarter Q1 2026 (fiscal quarter ended 2026-05-04) was $3,428,000,000 versus $3,681,000,000 in the fiscal quarter Q1 2025 (fiscal quarter ended 2025-05-05), a decline of $253,000,000, while net income in Q1 2026 was $1,037,000,000 versus $917,000,000 in Q1 2025. Weighted average diluted shares rose slightly to 655,488,000 in Q1 2026 from 653,018,000 in Q1 2025, and common shares outstanding increased from 651,457,249 as of 2025-02-19 to 653,690,046 as of 2026-05-04.
Market signals are mixed-to-negative: short-term momentum is -5.8% (three‑month) and six‑month momentum is -10.9% with the six‑month percentile at the 18th of 547, while twelve‑month momentum is +10.1% (44th percentile). Volatility is elevated versus history (30‑day annualized +26.6%, 90‑day +22.6%, volatility percentile 83 of 547), dividend yield (TTM) is 3.11% (82nd percentile), beta is low at 0.11, and price sits below both the 50‑day and 200‑day SMAs (price_vs_sma50 -6.0%, price_vs_sma200 -7.2%). Valuation metrics show P/FCF at 28.95, trailing P/E at 22.05, and trailing twelve‑month free cash flow $1,897,000,000 (FCF per share $2.894); the model-calculated FCF growth rate the current price implies is 0.1824 (18.24%).
How this note was made
every stage ran before the note was writtenAnalyst desk
Mercer, Oakes, Nash, Ellis, Yates, Talbot and Archer. The desk: named AI agents, not people. Each reads one slice of the evidence and nothing else — no outside knowledge, no browsing — so every finding traces to a source you can open.
Reads the XBRL figures companies file with the SEC — revenue, margins, income, debt and share count, quarter by quarter — and reports which way the trend is running.
Revenue for the fiscal quarter Q1 2026 (2026-01-01 to 2026-03-31, 3mo) was $3,428,000,000.
XBRL companyfacts · 0001032208-26-000030Revenue for the fiscal quarter Q1 2025 (2025-01-01 to 2025-03-31, 3mo) was $3,681,000,000, showing a decline of $253,000,000 when comparing Q1 2026 to Q1 2025.
XBRL companyfacts · 0001032208-25-000027Reads the filings themselves, above all the year-over-year diff of Item 1A risk factors: which risks a company added, dropped or quietly reworded since its last annual report.
Nothing in this slice of the evidence rose to a claim — a quiet read, which itself is information.
Which filings the desk reads
The desk reads the annual 10-K in full — its risk factors, and how they changed since last year. Quarterly 10-Qs and event filings (8-Ks, insider Form 4s) are listed for context but not read line by line: the 10-K is where the material risk disclosures live. A brand-new company, or one we have only just begun tracking, may have no annual report on file yet — its risk analysis fills in once that lands.
Reads the signal panel above — momentum, volatility, drawdown, relative strength and beta — and ranks each against the whole research universe rather than judging it in isolation.
Three-month momentum is -5.8% as of 2026-09-02, which is a short-term negative price change.
Moneyta signal set · 2026-09-02Six-month momentum is -10.9% and the six-month momentum percentile is the 18th percentile of 547, indicating performance below most peers over the past six months.
Moneyta signal set · 2026-09-02Reads which funds hold the name and at what weight, plus insider Form 4 filings, to show the exposure you may already carry through index funds.
As of 2026-09-02T13:45:47.228469+00:00, the security is held in the ETF with symbol IVV.
ETF constituents · market dataAs of 2026-09-02T13:45:47.228469+00:00, the security's weight in that fund is 0.09% of the fund.
ETF constituents · market dataReads recent headlines that are genuinely about this company, ignoring rating chatter and market-wide stories. Findings argue in the debate but never move the sentiment score.
On 2 September 2026, Sempra announced a $0.6575 per share quarterly common dividend, a company-specific corporate action reported by PR Newswire.
News · prnewswire.com · 2026-09-02The same dividend declaration was carried by a second outlet on 2 September 2026, indicating the dividend news was syndicated across multiple outlets.
News · finance.yahoo.com · 2026-09-02Reads parsed Forms 3/4/5 — who bought or sold, at what size, and whether a 10b5-1 plan was involved. Flags clustered open-market officer buying; treats plan sales as routine and never counts a fund or 10%-holder as an officer.
No insider transactions on file in the trailing 180 days.
Reads the implied-expectations math built from the company's own filings (the growth rate today's price would justify, and the multiples beside it) and argues whether the market's bar looks high or low for this business. Never turns the math into a target.
The model-calculated FCF growth rate that today's price would justify is 0.1824 (18.24%).
Valuation inputs · SEC XBRL + stored EOD closeweakened in debateThe price-to-free-cash-flow (P/FCF) ratio is 28.95.
Valuation inputs · SEC XBRL + stored EOD closeDebate and risk review
A bull and a bear contest the claims and the chair rules on each; the risk review stress-tests what survived.
A bull and a bear argue the analysts' claims across two rounds, then a chair rules on each one. Only what survives feeds the score — the argument is shown, not hidden, so you can judge the reasoning yourself.
Several company-level fundamentals and ownership signals in the record support a favorable read. Net income rose year-over-year in Q1 2026 despite a modest revenue decline, suggesting margin or non-operating improvements; stockholders' equity increased over the cited balance-sheet dates, and capital expenditures remained sizable and comparable year-over-year, indicating continued investment in productive assets. The security pays a relatively high dividend yield (3.11%, 82nd percentile) and shows low market sensitivity to the S&P 500 (beta 0.11, correlation 0.07), which can appeal to income- and diversification-minded investors; the name is also held in a large ETF (IVV). Some market and model-based negatives (short-term momentum, elevated volatility, price below moving averages, and a high implied FCF growth from the valuation model) are observable, but those are market-condition and model-output signals that do not negate the direct, contemporaneous evidence of rising reported net income, growing equity, sustained capex, and a strong dividend yield.
Chair's verdict, claim by claim
Fragility · computed, not argued
balanced0.41
29 surviving claims rest on 11 distinct sources; the heaviest analyst carries 31% of them, and 97% of what the desk raised survived the debate.
The evidence set rests on a moderate number of distinct sources, and most surviving claims passed internal debate — that supports internal consistency. However, a single analyst accounts for nearly a third of the claims and the very high survival rate suggests the read may overweight desk consensus; treat the collection as informative but somewhat fragile to new primary-source updates or alternative analyst views.
Peer context · computed, not argued
12-1 momentum ranks 2nd of 2 in Utilities—Diversified (as of 2026-09-02).
6-month relative strength ranks 2nd of 2 in Utilities—Diversified (as of 2026-09-02).
90-day volatility ranks 1st of 2 in Utilities—Diversified (as of 2026-09-02).
dividend yield ranks 2nd of 2 in Utilities—Diversified (as of 2026-09-02).
Disconfirming evidence · base rates · falsifiers
Context
Outside consensus, and where this name already sits in your own portfolio.
Third-party consensus shown for context. It never enters Moneyta sentiment — when the two diverge, the debate above is where the why lives.
What this was built from
Every figure on this page traces to one of these. The desk reads only what is listed here — no outside knowledge, no browsing — and each card shows who read it and what it contributed to the score.
14 filings· 2 cited
SEC XBRL filings
Quarterly figures as filed with the SEC, read straight from EDGAR's structured data — not retyped or estimated.
Read by Mercer+0.0 to the score
1 signal set
Moneyta signal set
Computed from our own end-of-day price history and ranked against the whole research universe. No AI involved.
Read by Nash−0.4 to the score
1 holdings record
Fund holdings
Which funds hold this name and at what weight, plus insider Form 4 filings.
Read by Ellis+1.0 to the score
7 headlines· 2 cited
News coverage
Recent headlines about this company, rating chatter excluded and nothing published after the report date.
Read by Yatesnothing survived
1 computation
Valuation inputs
TTM cash-flow figures from the company's own XBRL filings, priced with the stored closing price. Implied growth and multiples only; no fair-value dollar figure reaches the desk, by design.
Read by Archercontext only
1 record· 0 cited
Company profile
Sector, industry and company details.
Read means we pulled and handed it to an analyst; cited means a claim on this page points at it. Reading twelve quarters to state one trend is normal — the gap is shown rather than hidden.
Written by AI, checked against sources
The analysts, the bull–bear debate and the editor's note are AI agents reading only the evidence listed on this page. They can misread a filing or a headline, which is why every claim cites a source you can open and check yourself. The sentiment score is arithmetic over the claims that survived the debate, not a language model's opinion.
Educational analysis of published data. Moneyta does not give investment advice or make recommendations. Past patterns do not indicate future results.
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Educational analysis of published data. Moneyta does not give investment advice or make recommendations.