SRE US S&P 500Russell 1000 Konferencja wynikowa

Sempra

Wyniki II kw. 2026 vs I kw. 2026 · poprzedni kwartał · opublikowano 20 lis 2025 i 7 maj 2026

Management sounded about as positive as a typical company call, in its script and in answers to analysts.

1 · Liczby

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Brak danych finansowych dla tej pary

2 · Jak mówił zarząd

Typowy

More upbeat than 59% of company calls

Answers to analysts: typical, in line with the script.

Similar to last call.

3 · Co się wyróżniło

Liczba

The group operates over EUR 3 billion of property, 90% of which is wholly owned by the group.

Między wierszami

Nowe

SRE grew its like-for-like rent roll in the period ending September '25 while ensuring property values increased rather than decreased.

Cytat ze źródła
“In the period to September '25, we successfully grew like-for-like rent roll by... And as I said, we have made sure that the value of our properties goes up, not down.”
Słabnie

Confidence regarding the 2026 regional transmission plan faded compared to the previous quarter as the company addressed new discussions about the RTP and the batch process.

Cytat ze źródła
“With regards to the 2026 regional transmission plan, I have said on previous calls that we had what I said was high confidence—you... In fact, there was some discussion as recently as 30 minutes ago at the open meeting in Austin this morning about the RTP and the batch process. As you have seen, our total queue right now...”

Wycena

Odwrócony DCF na zysku netto z ostatniego pełnego roku obrotowego (brak miarodajnych wolnych przepływów: bank, ubezpieczyciel lub rok z ujemnymi przepływami) (2025-12-31), powiększane przez 10 lat, zdyskontowane, plus wartość rezydualna. „Wzrost implikowany” to tempo, które zakłada obecna cena.

Aktualna cena

$78.16

zamknięcie z 2026-10-05

Rynek zakłada wzrost o i

+19,4% przez 10 lat

Wartość godziwa / akcję

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Kupuj poniżej

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Cena vs wartość godziwa

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Cena vs cena zakupu

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Wzrost FCF / rok i Stopa dyskontowa i Wzrost rezydualny i Margines bezpieczeństwa i

Ton

Jak optymistyczny był język w porównaniu z innymi spółkamii. Kropka: II kw. 2026. Pierścień: I kw. 2026.

Prezentacja Typowy (wcześniej typowy)

Odpowiedzi analitykom Typowy (wcześniej powściągliwy)

Script and answers carried a similar tone, so the script's message held up under questioning.

Zdania, które wpłynęły na ton

“So I think what have we seen in this period, we've seen fantastic strong organic growth as well as acquisitive growth that is in the tank, which has partly come...”

“And what I'd like to finish on is the 10-year track record of performance and growth where this company is concerned, and particularly at the top, the dividend, where we...”

“As we grow the asset base, and we grow the income base, we are keeping a very tight control of our costs and to then improve our margins.”

Tematy

Najczęściej omawiane teraz

Nowe As I've mentioned in the past, as Sempra has acquired assets, it is in acquisition mode, very active acquisition mode.
Nowe The Dresden MicroPolis site is probably going to depend not necessarily a firm pre-let, but at least some very strong...
From a business planning perspective, it made sense to realize that asset at this time.
Sempra has got great support from the debt capital markets.
The Gartenfeld opportunity new build is likely to tangibly start in the new year.

Zniknęło od I kw. 2026

Słabnie Remember, you have to get CCNs, you have to get rights of way—there are things out there—but Sempra has a...
Zniknęło Approximately two weeks ago—Thursday or Friday, I do not remember—ERCOT released those 4 gigawatts of South Dallas projects, and they...
Zniknęło Thus far, Sempra has gotten FERC approval, competition approval from Korea, it has reached the end of the HSR period,...
Zniknęło Moody’s also wants to see some further progress on Sempra's construction projects, so they are tracking pipe installation...