Key Drivers
- High operating margins
- Elevated leverage
- Inconsistent FCF
AIAI Summary
Sempra's repositioning from a yield‑oriented utility to a capital‑intensive growth platform (T&D + LNG) materially raises upside but makes the investment hinge on timely execution of a $65B capex plan and the $10B SI stake sale—if those and favorable regulatory decisions materialize, credit metrics and the dividend can be preserved; if they slip, leverage, uneven FCF and dividend vulnerability become decisive downside risks.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •High operating margins
- •Elevated leverage
- •Inconsistent FCF
Strong operating profitability but high leverage, minimal cash, uneven free cash flow and rich valuation leave limited margin for error.
Price Behavior
Key Price Behavior Insights:
- •Below SMA
- •Near support
- •Mild bearish momentum
Trading below its last-month SMA (~$93.77) with price sitting near short-term support at $91.72 and an RSI ~38 points to mild bearish momentum toward resistance at $95.60.
Sharp one-day drop on 2026-03-20 increased short-term downside momentum toward support
Sentiment & News
Key News Insights:
- •Mixed earnings
- •Aggressive capex
- •Legal scrutiny
Sempra reported mixed 2025 results with adjusted earnings up but GAAP and revenues down, while management boosts a $65B five‑year capex plan and 2030 outlook amid analyst buy-side support, active institutional trading and growing legal scrutiny.
The expansion-focused capital plan and steady analyst backing could support long-term upside, but near-term stock performance may be pressured by weaker GAAP results, lower cash and mounting legal risk
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