SEMPRA (SRE) Earnings History

SEMPRA - Q4 FY2025 Earnings

Filed at: Feb 26, 2026, 10:57 AM EST|Read from source

EXECUTIVE SUMMARY

Sempra reported mixed financial results for Q4 and FY2025, with adjusted earnings showing modest growth year-over-year for the full year but a decline in the fourth quarter. The company is strategically simplifying its business, investing heavily in regulated utilities in Texas and California, and advancing a record capital plan for 2026-2030, signaling a focus on long-term value creation and infrastructure modernization.

POSITIVE HIGHLIGHTS

  • •

    Full-year 2025 adjusted earnings increased to $3.07 billion ($4.69 per diluted share) from $2.97 billion ($4.65 per diluted share) in 2024.

    positive
  • •

    Company announced a record five-year capital plan of approximately $65 billion for 2026-2030, an increase from the previous $56 billion plan.

    positive
  • •

    Over 95% of projected capital expenditures are focused on regulated utility investments in Texas and California.

    positive
  • •

    San Diego Gas & Electric earned the ReliabilityOne® Award for Outstanding Reliability Performance in the Western Region for the 20th consecutive year.

    positive

CONCERNS & RISKS

  • •

    Fourth-quarter 2025 GAAP earnings were $352 million ($0.54 per diluted share), down from $665 million ($1.04 per diluted share) in Q4 2024.

    negative
  • •

    Fourth-quarter 2025 adjusted earnings were $841 million ($1.28 per diluted share), down from $960 million ($1.50 per diluted share) in Q4 2024.

    negative
  • •

    Full-year 2025 GAAP earnings were $1.80 billion ($2.75 per diluted share), down from $2.82 billion ($4.42 per diluted share) in 2024.

    negative
  • •

    Significant charges from regulatory disallowances at Sempra California impacted earnings, totaling $432 million for Q4 2025 and $457 million for FY2025.

    negative
  • •

    Cash and cash equivalents decreased significantly from $1,565 million at December 31, 2024, to $29 million at December 31, 2025.

    attention
  • •

    Short-term debt increased to $4,166 million in 2025 from $2,016 million in 2024.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$3.75B
-0.2%
Prior year: $3.76B
Annual (YTD)
$13.70B
N/A
Prior year: $13.19B
Net Income
Quarterly
$484.00M
-51.1%
Prior year: $989.00M
Annual (YTD)
$2.07B
N/A
Prior year: $3.50B
EPS (Diluted)
Quarterly
$0.54
-48.1%
Prior year: $1.04
Operating Income
Quarterly
N/A
N/A
EPS (Basic)
Quarterly
$0.54
-48.6%
Prior year: $1.05

MARGIN ANALYSIS

Net Margin
Current Quarter
13.1%
Prior Year
26.4%
YoY Change
-1328 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

REVENUE BY SEGMENT — Q4 FY2025 2025

VISUAL OVERVIEW

|
Sempra California
0.0%
N/A
Sempra Texas Utilities
0.0%
N/A
Sempra Infrastructure
0.0%
N/A

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% Total
Sempra California
N/A———
Sempra Texas Utilities
N/A———
Sempra Infrastructure
N/A———
Total Revenue$0.00M——100.0%

Segment performance shows business unit health and growth drivers.

MANAGEMENT GUIDANCE

FY2026

adjusted EPS
$4.80—$5.30
Mid-point: $5.05
"Affirmed"

FY2027

adjusted EPS
$5.10—$5.70
Mid-point: $5.40
"Initiated"

FY2030

adjusted EPS
$6.70—$7.50
Mid-point: $7.10
"Initiated"

Forward-looking guidance is subject to change and does not constitute a guarantee. Actual results may differ materially from these estimates.

EARNINGS CALL —

Call date
2026-02-26
Tone
N/A
Hedge density
N/A
Deflection rate
N/A
View transcript Accession: 0001032208-26-000008

CALL GUIDANCE — Q4 FY2025 2025

MetricValuePeriodSpecificityvs Prior
adjusted EPS$4.69FY2025——
capital plan$65 billion2026-2030——
adjusted EPS$1.28Q4 2025——
adjusted EPS$4.69FY2025——
capital plan$65 billion2026-2030——
rate base growth11%2025-2030——
Texas rate base growth18%FY2025-FY2030——
adjusted EPS$4.80 to $5.30FY2026——
EPS$5.10 to $5.70FY2027——
EPS$6.70 to $7.502030——
dividend growth2-4%2026-2030——
adjusted EPS$7.502030——
adjusted EPS$7.502030——
adjusted EPS$7.502030——
adjusted EPS$7.502030——
adjusted EPS$5.70FY2027——

SPECIAL ITEMS & ADJUSTMENTS

Q4 2025
Impact from regulatory disallowances related to 2019 through 2024 associated with the final decision (FD) in our 2024 General Rate Case (2024 GRC) Track 2 request (Track 2 FD) at Sempra California
$432M
$0.66 per share
Q4 2025
Impact of Track 2 FD for the first nine months of 2025 at Sempra California
$28M
$0.04 per share
Q4 2025
Impact from foreign currency and inflation on monetary positions in Mexico
$59M
$0.08 per share
Q4 2025
Net unrealized losses on commodity derivatives
$7M
$0.01 per share
Q4 2025
Net unrealized gains on interest rate swaps related to the initial phase of the Port Arthur LNG liquefaction project (PA LNG Phase 1 project)
+$9M
$0.01 per share
Q4 2025
Net income tax benefit as a result of management’s decision to classify Sempra Infrastructure Partners, LP (SI Partners) and Ecogas México, S. de R.L. de C.V. (Ecogas) as held for sale
+$28M
$0.04 per share
Q4 2024
Impact from regulatory disallowances at Sempra California
$104M
$0.16 per share
Q4 2024
Retroactive impact of 2024 GRC FD for the first nine months of 2024 at Sempra California
$22M
$0.03 per share
Q4 2024
Impact from foreign currency and inflation on our monetary positions in Mexico
$84M
$0.13 per share
Q4 2024
Net unrealized losses on commodity derivatives
+$13M
$0.02 per share
Q4 2024
Net unrealized gains on interest rate swaps related to the PA LNG Phase 1 project
$30M
$0.05 per share
Q4 2024
Income tax expense from changes to a valuation allowance against foreign tax credits that were carried forward from the implementation of the Tax Cuts and Jobs Act of 2017 (TCJA)
+$330M
$0.52 per share
Q4 2024
Equity earnings from investment in RBS Sempra Commodities LLP from the substantial dissolution of the partnership
$16M
$0.03 per share
FY2025
Impact from regulatory disallowances at Sempra California
$457M
$0.70 per share
FY2025
Impact from foreign currency and inflation on our monetary positions in Mexico
$180M
$0.27 per share
FY2025
Net unrealized losses on commodity derivatives
$43M
$0.07 per share
FY2025
Net income tax expense as a result of management’s decision to classify SI Partners and Ecogas as held for sale
$512M
$0.78 per share
FY2025
Income tax expense from changes to a valuation allowance against foreign tax credits that were carried forward from the implementation of the TCJA
$78M
$0.12 per share
FY2024
Impact from regulatory disallowances at Sempra California
$104M
$0.16 per share
FY2024
Impact from foreign currency and inflation on our monetary positions in Mexico
$262M
$0.41 per share
FY2024
Net unrealized losses on commodity derivatives
+$26M
$0.04 per share
FY2024
Net unrealized gains on interest rate swaps related to the PA LNG Phase 1 project
$30M
$0.05 per share
FY2024
Income tax expense from changes to a valuation allowance against foreign tax credits that were carried forward from the implementation of the TCJA
+$330M
$0.52 per share
FY2024
Equity earnings from investment in RBS Sempra Commodities LLP from the substantial dissolution of the partnership
$16M
$0.03 per share
Total Impact
$1,728M$-2.63 per share

Special items are non-recurring events that may distort period-over-period comparisons. Analysts typically adjust for these when calculating normalized earnings.

MANAGEMENT COMMENTARY

Sempra took important steps in 2025 to simplify its business, improve capital efficiency and strengthen its balance sheet, supporting an improved outlook for future earnings growth.

— SEMPRA, Q4 FY2025 2025 Earnings Call

The company is advancing a set of complementary initiatives in 2026 to support earnings growth and drive enhanced benefits for customers and communities.

— SEMPRA, Q4 FY2025 2025 Earnings Call

The strength of Sempra’s execution in 2025, backed by a portfolio of new investment opportunities principally led by Oncor, has improved our expectation of long-term value creation.

— SEMPRA, Q4 FY2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Community Choice Aggregation and Direct Access (millions of kWhs)
13.9K
+3.1% YoY
Prior year: 13.5K
millions of kWhs
Ecogas Natural gas customer meters (thousands)
169
+3.7% YoY
Prior year: 163
thousands
Ecogas Natural gas sales (Bcf)
4
0.0% YoY
Prior year: 4
Bcf
Electric sales (millions of kWhs)
2.9K
-10.0% YoY
Prior year: 3.2K
millions of kWhs
Gas sales (Bcf)
333
-4.6% YoY
Prior year: 349
Bcf
Oncor Electric Delivery Company LLC (Oncor) Total deliveries (millions of kWhs)
172.8K
+6.2% YoY
Prior year: 162.7K
millions of kWhs
Oncor Electric Delivery Company LLC (Oncor) Total electric customer meters (thousands)
4.1K
+1.6% YoY
Prior year: 4.0K
thousands
Sempra Infrastructure Termoeléctrica de Mexicali (millions of kWhs)
3.5K
-5.7% YoY
Prior year: 3.7K
millions of kWhs
Sempra Infrastructure Wind and solar (millions of kWhs)
2.8K
-3.2% YoY
Prior year: 2.9K
millions of kWhs
Total deliveries (Bcf)
838
-7.8% YoY
Prior year: 909
Bcf
Total deliveries (millions of kWhs)
16.8K
+0.6% YoY
Prior year: 16.7K
millions of kWhs
Total electric customer meters (thousands)
1.5K
+1.0% YoY
Prior year: 1.5K
thousands
Total gas customer meters (thousands)
7.1K
-0.0% YoY
Prior year: 7.1K
thousands
Transportation (Bcf)
505
-9.8% YoY
Prior year: 560
Bcf

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.

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