Zacks Investment Research·2d ago
Delek's Full SRE Approval: Is RIN Relief Set to Improve Margins?DK secures a full 2025 small refinery exemption, easing its RFS burden as rising earnings estimates add to the stock's appeal.
Sempra's aggressive CAPEX program, including a $4.7B quarterly spend in 2026Q2, is driving an accelerating rate base trajectory, with total assets up 15% year-over-year to $115.3B. The pivot toward Texas transmission and LNG diversification reduces California ...
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Revenue growth has been flat at -0.1% in 2026Q2 despite rate base expansion, but operating margins remain strong at 27.8%, supported by fuel pass-through mechanisms and earned returns near authorized levels.
Sempra owns 80% of Texas utility Oncor and holds a 25% stake in Sempra Infrastructure, positioning it for sector growth. The company unveiled a record $65 billion capital plan for 2026‑2030, a 17% increase over the prior plan, with a large portion earmarked for Oncor expansion and funded without issuing new common equity.
Oncor’s interconnection queue is expanding rapidly, driven largely by data center deployments. The utility projects an 18% compound annual growth rate for its rate base through 2030, supported by regulatory backing and strategic transmission expansions.
Sempra has increased its dividend for 22 consecutive years, delivering a current yield of approximately 2.64%. Analysts view the dividend payout ratio as sustainable based on projected earnings, reinforcing shareholder value.
Trailing total returns as of 10/10/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).
Check whether operating performance supports the current valuation.
Recent results and news deserve attention only when they alter the forward view.
| Quarter | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|
Q3 2026Latest Aug 6, 2026 | $1.16+14.9% vs $1.01 | $3.0B-4.5% vs $3.1B |
Q2 2026 May 7, 2026 | $1.51+0.0% vs $1.51 | $3.7B-10.9% vs $4.1B |
Q1 2026 Feb 26, 2026 | $1.28+3.2% vs $1.24 | $3.7B-7.4% vs $4.0B |
Q4 2025 Nov 5, 2025 | $1.11+21.8% vs $0.91 | $3.2B+8.5% vs $2.9B |
DK secures a full 2025 small refinery exemption, easing its RFS burden as rising earnings estimates add to the stock's appeal.
SAN FRANCISCO--(BUSINESS WIRE)--Elastic (NYSE: ESTC) today announced the private preview of Elastic® nightshift AI SRE, an AI agent built into Elastic Observability that investigates like an engineer and shows its work. It continuously detects and investigates issues across the entire stack with full context, including surfacing unknowns that rule-based alerts miss. Elastic nightshift AI SRE tests multiple root-cause hypotheses in parallel against telemetry and other relevant context to deliver.
Finding stocks expected to beat quarterly earnings estimates becomes an easier task with our Zacks Earnings ESP.
LOS ANGELES, Oct. 6, 2026 /PRNewswire/ -- Los Angeles Mayor Karen Bass today joined Southern California Gas Company (SoCalGas), a subsidiary of Sempra (NYSE: SRE), public officials and community leaders for a ceremony celebrating SoCalGas' new headquarters in downtown Los Angeles. Media assets here SoCalGas' relocation to 2CAL at 350 S.
Benchmark SRE against direct peers instead of judging its metrics in isolation.
Key metrics vs top competitors for Sempra (SRE)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $80.08 | $52.35B | 29.12 | 5.83% | 13.4% | 4.6% | 3.07% | |
| $77.37 | $161.38B | 23.52 | 11% | 32.04% | 13.99% | — | |
| $116.84 | $91.09B | 18.52 | 6.19% | 15.72% | 9.58% | — | |
| $86.15 | $97.12B | 21.98 | 10.59% | 15.43% | 11.69% | — | |
| $61.75 | $54.31B | 17.90 | 14.16% | 13.93% | 7.71% | — | |
| $41.73 | $42.7B | 15.23 | 5.34% | 10.99% | 9.61% | — |
Sempra (SRE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Verify the primary filings, follow material updates, and answer the remaining questions.
Sempra (SRE) SEC filings — annual & quarterly reports (10-K, 10-Q)
Aug 18, 2026·SEC
Aug 6, 2026·SEC
Jul 9, 2026·SEC
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Sempra (SRE) stock FAQ — growth, dividends, profitability & financials explained
Sempra (SRE) reported $13.60B in revenue for fiscal year 2025. This represents a 582% increase from $1.99B in 1996.
Sempra (SRE) grew revenue by 5.8% over the past year. This is steady growth.
Yes, Sempra (SRE) is profitable, generating $2.28B in net income for fiscal year 2025 (13.4% net margin).
Yes, Sempra (SRE) pays a dividend with a yield of 3.07%. This makes it attractive for income-focused investors.
Sempra (SRE) has a return on equity (ROE) of 4.6%. This is below average, suggesting room for improvement.
Sempra (SRE) had negative free cash flow of $9.44B in fiscal year 2025, likely due to heavy capital investments.
Sempra (SRE) has a dividend payout ratio of 87%. The dividend is reasonably covered.
