Earning Analysis
Welcome to our in-depth analysis of Sempra(SRE) earnings, offering investors a detailed look into the company’s financial performance, revenue trends, earnings per share (EPS), and market reactions. This page provides a comprehensive overview of Sempra earnings history, forecasts, and key financial metrics, empowering you with the data needed to make informed investment decisions. Whether you're tracking quarterly results, analyzing earnings surprises, or exploring future projections, our detailed breakdown covers it all.
Earnings Forecast
Revenue
EPS
Currency: USD
Actual
Estimate
Surprise Analysis
| FY2025Q3 | 2025-11-05 | Pre-Market | 0.93 | 1.11 | +19.35 | 2.95B | 3.15B | +6.95 | -0.10 | +0.50 |
| FY2025Q2 | 2025-08-07 | Pre-Market | 0.83 | 0.89 | +7.23 | 3.10B | 3.00B | -3.12 | +1.77 | +1.16 |
| FY2025Q1 | 2025-05-08 | Pre-Market | 1.21 | 1.44 | +19.01 | 3.92B | 3.80B | -2.94 | -0.12 | -0.96 |
| FY2024Q4 | 2025-02-25 | Pre-Market | 1.63 | 1.50 | -7.98 | 4.73B | 3.76B | -20.54 | -18.97 | -18.05 |
| FY2024Q2 | 2024-08-06 | - | 0.92 | 0.89 | -3.26 | 3.43B | 3.01B | -12.22 | -2.10 | +0.37 |
| FY2024Q1 | 2024-05-07 | - | 1.35 | 1.34 | -0.74 | 5.58B | 3.64B | -34.73 | +1.76 | +6.07 |
| FY2023Q3 | 2023-11-03 | - | 1.01 | 1.08 | +6.93 | 3.68B | 3.33B | -9.41 | +0.37 | -3.48 |
| FY2023Q2 | 2023-08-03 | - | 1.72 | 1.88 | +9.30 | 3.54B | 3.34B | -5.74 | -2.42 | -2.10 |
| - | 2023-05-04 | - | 2.76 | 2.92 | +5.80 | - | - | - | +0.57 | +1.95 |
| - | 2023-02-28 | - | 2.06 | 2.35 | +14.08 | - | - | - | -3.18 | -2.47 |
SRE Earnings Analysis
Our earnings analysis provides a granular look at the company’s performance across recent fiscal quarters, highlighting key metrics such as revenue, EPS, and operating margins. By examining actual results against analyst estimates, we uncover trends and surprises that drive stock price movements, offering valuable insights for both short-term traders and long-term investors.
In the most recent quarter, Sempra reported performance for FY2025Q3, announced on 2025-11-05. The company achieved an EPS of 1.11, compared to analyst estimates of 0.93 by 19.35% . Revenue for the quarter reached 3.15B compared to expectations of 2.95B by 6.95% .
The stock price reacted with a -0.10% one-day change and a 0.50% five-day change following the earnings release. These movements reflect market reaction in Sempra growth trajectory and strategic initiatives.
SRE Earnings Forecast
Looking ahead, Sempra(SRE) remains a focal point for investors seeking growth opportunities. Analyst forecasts for 2025/Q4 project quarter revenue of 3.97B and an EPS of 1.25.
However, recent estimate revisions provide additional context. Over the past three months, revenue estimates for FY2025 have been Revise Upward by 1.5%, while EPS estimates have been Revise Upward by 0.53%. For the upcoming Q4 2025, revenue estimates have been adjusted Revise Upward by 7.16% . These revisions correlate with a 11.05% change in stock price over the same period, suggesting potential buying opportunities for investors who believe in Sempra long-term fundamentals.
The relationship between earnings forecast revisions and stock price movements is critical for investors. Positive revisions in revenue or EPS often signal strengthening fundamentals, making temporary price dips attractive entry points. Conversely, downward revisions may reflect short-term challenges.
Estimate Revision
The chart shows the correlation between SRE's stock price and earnings forecast revisions. Positive revisions in Revenue or EPS often strengthen the stock's fundamentals, making price dips potential buying opportunities.
Revenue Estimates for FY2025
Revise Upward
+1.5%
In Past 3 Month
EPS Estimates for FY2025
Revise Upward
+0.53%
In Past 3 Month
Revenue Estimates for Q4 2025
Revise Upward
+7.16%
In Past 3 Month
Stock Price
Go Up
+11.05%
In Past 3 Month
1Y
3Y
5Y
Annual FY 2025
Currency: USD
1Y
3Y
5Y
--
Revenue Estimate-Annual FY 2025:13.97B
--
EPS Estimate-Annual FY 2025:4.53
—
Stock Price90.07
SRE Revenue and EPS Performance: A Historical Perspective
Sempra revenue and earnings per share (EPS) performance over recent quarters provides a clear picture of its financial health. Below is a detailed breakdown of the company’s earnings history, showcasing actual results, analyst estimates, and surprise percentages for key fiscal quarters:
FY2025Q3 (2025-11-05,Pre-Market):
EPS: 1.11 (Actual) vs.0.93 (Estimate) (19.35%)
Revenue: 3.15B (Actual) vs. 2.95B (Estimate) (6.95%)
Price Reaction: -0.10%(1-Day), 0.50%(5-Day)
FY2025Q2 (2025-08-07,Pre-Market):
EPS: 0.89 (Actual) vs.0.83 (Estimate) (7.23%)
Revenue: 3.00B (Actual) vs. 3.10B (Estimate) (-3.12%)
Price Reaction: 1.77%(1-Day), 1.16%(5-Day)
FY2025Q1 (2025-05-08,Pre-Market):
EPS: 1.44 (Actual) vs.1.21 (Estimate) (19.01%)
Revenue: 3.80B (Actual) vs. 3.92B (Estimate) (-2.94%)
Price Reaction: -0.12%(1-Day), -0.96%(5-Day)
Earnings Reaction
The chart below shows how SRE performed 10 days before and after its earnings report, based on data from the past quarters. Typically, SRE sees a +1.59% change in stock price 10 days leading up to the earnings, and a -0.13% change 10 days following the report. On the earnings day itself, the stock moves by -2.24%. This data can give you a slight idea of what to expect for the next quarter's release.
For example, in SEP/2025, the stock changed 0.42% on the day following the earnings release and then changed by -1.48% over the next 10 days. These patterns provide investors with valuable insights into potential price movements and help inform trading strategies around earnings events.
Transcript Summary
Sempra (SRE) Q3 2025 Earnings Call Summary
Positive
2025-11-05
The earnings call highlights strong financial performance, ambitious capital investment plans, and optimism about future growth, especially in Texas. Affirmed EPS guidance and the commitment to maintaining a strong balance sheet are positive indicators. However, uncertainties in regulatory discussions and the SIP transaction leakage are concerns. Overall, the positive aspects, particularly the strategic focus on Texas and robust growth plans, outweigh the negatives, suggesting a positive stock price movement.
Sempra (SRE) Q2 2025 Earnings Call Summary
Positive
2025-08-07
The earnings call shows positive sentiment with strong financial metrics, strategic investments, and optimistic guidance. The company plans significant infrastructure investments and portfolio realignment for growth. Customer affordability initiatives and potential equity sales with KKR indicate a focus on maximizing value. The Q&A reveals management's strategic flexibility and confidence in growth opportunities, despite some lack of specifics. The positive aspects outweigh uncertainties, suggesting a stock price increase.
Sempra (SRE) Q1 2025 Earnings Call Summary
Neutral
2025-05-09
Sempra's earnings call shows mixed signals. The affirmation of EPS guidance and strong financial results are positive, but regulatory risks and operational incidents pose concerns. The Q&A revealed management's reluctance to provide clear guidance on key issues, which may unsettle investors. The absence of a share buyback program or dividend increase limits positive catalysts. Overall, the sentiment is neutral, as positive financial performance is offset by regulatory and operational risks, and lack of shareholder return initiatives.
Sempra (SRE) Q4 2024 Earnings Call Summary
Positive
2025-02-25
The earnings call indicates a positive outlook with increased dividends and a robust capital plan. Adjusted earnings showed significant growth, and the company expects high growth rates in Texas. Despite some challenges, the management's responses in the Q&A suggest confidence in overcoming them. The consistent dividend increase and share repurchase plan further support a positive sentiment.
Sempra (SRE) Q3 2024 Earnings Call Summary
Negative
2024-11-06
The earnings call reveals several concerns: declining EPS and GAAP earnings, challenges from aging infrastructure, extreme weather, regulatory issues, and supply chain disruptions. The at-the-market equity program indicates potential dilution, and management's evasive responses in the Q&A raise uncertainty. While there is some positive guidance, the financial performance and risks outweigh it, suggesting a negative stock price movement.
Sempra (SRE) Q2 2024 Earnings Call Summary
Positive
2024-08-06
The earnings call summary reveals positive aspects such as a commitment to shareholder returns, strong GAAP earnings, and promising long-term growth projections. Despite some decreases in adjusted EPS and equity earnings, the company maintains optimistic guidance. The Q&A section highlighted management's confidence in overcoming setbacks and maintaining growth targets. The strategic focus on LNG and renewable energy positions the company well in a growing market. Overall, the positive financial metrics, strategic investments, and shareholder return plans suggest a positive stock price movement.
People Also Watch
FAQ
What were the key highlights of SRE’s latest earnings report for FY2025Q3?
How did SRE’s stock price react after the FY2025Q3 earnings release?
What are the revenue and EPS estimates for SRE for 2025/Q4?
How does SRE’s stock price correlate with earnings forecast revisions?
What should investors expect from SRE’s next earnings report?