NYSE$SRE

Sempra Energy · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Sempra announced first-quarter earnings, finalized base rate review at Oncor, increased Oncor's five-year capital plan by $4 billion, updated Sempra’s five-year capital plan to $40 billion, and issued full-year 2024 EPS guidance range.

Sempra reported first-quarter 2023 earnings of $969 million, or $3.07 per diluted share, compared to first-quarter 2022 earnings of $612 million, or $1.93 per diluted share. On an adjusted basis, the company’s first-quarter 2023 earnings were $922 million, or $2.92 per diluted share, compared to $924 million, or $2.91 per diluted share, in 2022.

  • Sempra's strategy focuses on building new energy networks in North America to improve energy security and support decarbonization.
  • The company announced a new five-year capital plan of $40 billion for 2023-2027 to improve safety, bolster reliability, and support cleaner energy delivery.
  • Oncor received a final order from the Public Utility Commission of Texas (PUCT) in its base rate review proceeding.
  • Sempra Infrastructure Partners reached a positive final investment decision for the development, construction and operation of the Port Arthur LNG Phase 1 project in Jefferson County, Texas.

Headline financials

Total Revenue

$6.56B

Previous: $3.82B+71.7%
EPS (adj)

$1.46

Previous: $1.46+0.0%
Capital Expenditures

-$1.83B

Previous: -$1.2B-52.0%
Free Cash Flow

-$658M

Previous: -$547M-20.3%
Net Income

$1.17B

Previous: $657M+78.4%
Operating Income

$4.5B

Previous: $2.12B+112.1%
Gross Profit

$6.56B

Previous: $3.82B+71.7%
Cash & Equivalents

$534M

Previous: $2.52B-78.8%
Total Assets

$80.5B

Previous: $74.9B+7.5%
Stock-Based Comp

$17M

Previous: $17M+0.0%

Revenue & EPS history

Sempra · Revenue · Quarterly

$6.56B

Q1 2023+71.7%vs Q1 2022
Beat estimate in 3 of 15 quarters(20%)
ActualEstimate

Revenue by segment

Sempra · $160M total across 1 segment · Q2 2023

  • Sempra Texas Utilities
    $160M

Forward guidance

Sempra is updating its full-year 2023 GAAP earnings per common share (EPS) guidance range of $8.76 to $9.36, affirming its full-year 2023 adjusted EPS guidance range of $8.60 to $9.20 and announcing its full-year 2024 EPS guidance range of $9.10 to $9.80. The company is also affirming its projected long-term EPS growth rate of 6% to 8%.

Tailwinds

  • Sempra is updating its full-year 2023 GAAP earnings per common share (EPS) guidance range of $8.76 to $9.36
  • Sempra is affirming its full-year 2023 adjusted EPS guidance range of $8.60 to $9.20
  • Sempra is announcing its full-year 2024 EPS guidance range of $9.10 to $9.80.
  • Sempra is affirming its projected long-term EPS growth rate of 6% to 8%.
  • Continued strong execution across our three growth platforms, together with significant projected rate base growth, support our positive view of the earnings power of our business going forward

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-0.3%

Avg return

Earnings day

+0.1%

Avg return

5 days after

+0.7%

Avg return

30 days after

48%

32 / 67 earnings

Positive

+9.1%

Q3 2024

Best reaction

-19.0%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-3.9%-2.2%-2.3%
Q4 2025-0.0%+0.9%+1.5%
Q3 2025-0.1%+0.5%-2.0%
Q2 2025+1.8%+1.2%-0.0%
Q1 2025-0.2%-1.0%+1.3%
Q4 2024-19.0%-17.9%-19.6%
Q3 2024+9.1%+12.0%+8.9%
Q2 2024-1.8%-0.4%+5.6%
Q1 2024+3.5%+6.1%+4.5%
Q4 2023-0.3%-1.5%+1.3%
Q3 2023-0.3%-2.2%+1.6%
Q2 2023-3.4%-2.4%-4.6%
Q1 2023+1.5%+2.0%-5.3%
Q4 2022-4.5%-2.6%-3.4%
Q3 2022+2.9%+0.8%+10.2%
Q2 2022-2.9%-1.2%+1.4%
Q1 2022+0.2%-3.6%-2.6%
Q4 2021+7.5%+10.5%+21.0%
Q3 2021-1.4%-2.2%-2.8%
Q2 2021+1.1%+0.7%+1.9%
Q1 2021-1.0%+0.8%-1.1%
Q4 2020-5.4%-4.4%+7.8%
Q3 2020-2.8%+5.9%-0.2%
Q2 2020+2.5%+6.8%-3.3%
Q1 2020+3.6%+3.6%+9.7%
Q4 2019-4.8%-4.0%-17.5%
Q3 2019+0.9%-0.9%+1.9%
Q2 2019-2.6%-0.4%+4.4%
Q1 2019-0.5%+2.2%+6.8%
Q4 2018+2.3%+3.1%+5.9%
Q3 2018+4.2%+1.9%+2.4%
Q2 2018-0.7%-2.0%+1.2%
Q1 2018-4.8%-4.2%-9.9%
Q4 2017-0.5%-2.2%+1.6%
Q3 2017+1.6%+2.9%+4.0%
Q2 2017+0.9%+0.6%+1.6%
Q1 2017-0.3%-0.3%+3.2%
Q4 2016+0.8%+0.4%+1.3%
Q3 2016-3.7%-0.7%-4.7%
Q2 2016-3.0%-3.6%-5.5%
Q1 2016+0.5%
Q4 2015-2.4%
Q3 2015+3.0%
Q2 2015-2.0%
Q1 2015-4.3%
Q4 2014-0.4%
Q3 2014+2.3%
Q2 2014+3.8%
Q1 2014-0.1%
Q4 2013+2.4%
Q3 2013+0.0%
Q2 2013+0.5%
Q1 2013+2.2%
Q4 2012+2.6%
Q3 2012-1.8%
Q2 2012+0.2%
Q1 2012+1.6%
Q4 2011-1.3%
Q4 2008-1.3%
Q3 2011+1.1%
Q2 2011+0.3%
Q1 2011+1.0%
Q4 2010+1.1%
Q3 2010-3.2%
Q2 2010+2.0%
Q1 2010-4.4%
Q4 2009-2.0%

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