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    SRE
    Earnings call· Sep 2025(Q3 FY25)

    SEMPRA SRE

    Nov 5, 2025 Source

    Executive summary

    Sempra Q3 FY25 — Texas Growth and Strategic Portfolio Optimization

    Sempra delivered strong Q3 FY25 adjusted earnings, driven by strategic portfolio optimization and robust growth in its U.S. utilities, particularly in Texas. The company affirmed its full-year 2025 and 2026 EPS guidance, buoyed by the planned $10 billion Sempra Infrastructure stake sale which will fortify the balance sheet and fund a significantly expanded capital plan for Oncor. Management is prioritizing Texas investments, anticipating substantial rate base growth, while also navigating California's evolving regulatory landscape and derisking wildfire liabilities.

    Highlights

    5
    • Reported Q3 FY25 adjusted EPS of $1.11, a favorable comparison to $0.89 in Q3 FY24.

    • Affirmed full-year 2025 adjusted EPS guidance range of $4.30 to $4.70 and 2026 EPS guidance of $4.80 to $5.30.

    • Oncor's projected 2026-2030 capital plan is expected to increase by over 30% from its current $36 billion base, now totaling $55 billion to $60 billion with upside.

    • Sale of a 45% stake in Sempra Infrastructure Partners for $10 billion is expected to add an average of $0.20 to EPS accretion over a 5-year period starting in 2027.

    • California SB 254 enactment significantly derisks wildfire liability, with SDG&E's share being a modest 4.3% or $13 million per year through 2045.

    Concerns

    3
    • Q3 FY25 GAAP earnings of $77 million ($0.12/share) were significantly lower than Q3 FY24 GAAP earnings of $638 million ($1/share), primarily due to a nonrecurring $514 million tax expense related to classifying Sempra Infrastructure Partners as held for sale.

    • Oncor has been under-earning its authorized ROE of 9.7% due to regulatory lag and a 2021 test year.

    • Uncertainty regarding ERCOT's view on interim FEAs and potential alterations due to SB6 rule-makings.

    Guidance & targets

    16
    CategoryTargetConfidence
    Adjusted EPS
    $4.30 to $4.70
    high materiality
    High
    Adjusted EPS
    $4.80 to $5.30
    high materiality
    High
    Long-term EPS growth rate
    Affirmed
    high materiality
    High
    Capital Investment
    approximately $13 billion
    medium materiality
    High
    Sempra Infrastructure Partners transaction close
    by the middle of 2026
    high materiality
    High
    Ecogas sale close
    by the middle of 2026
    medium materiality
    High
    Port Arthur LNG Phase 1 Train 1 COD
    2027
    medium materiality
    High
    ECA LNG Phase 1 First LNG production
    spring 2026
    medium materiality
    High
    Cimarron Wind COD
    first half of 2026
    medium materiality
    High
    Oncor base rate review order
    Q2 2026
    high materiality
    Medium
    Oncor 2026-2030 capital plan increase
    at least 30%
    high materiality
    High
    Sempra 2026-2030 capital plan announcement
    officially announce
    high materiality
    High
    EPS accretion from SI transaction
    average of $0.20
    high materiality
    High
    Permian projects (765 kV transmission) completion
    by the end of 2030
    high materiality
    High
    Non-Permian projects (765 kV transmission) completion
    2030 to 2034 time frame
    medium materiality
    High
    EU end of Russian gas deliveries
    by the end of 2027
    low materiality
    High

    Segment performance

    4
    SegmentRevenueYoYQoQMargin
    Sempra California
    Higher income tax benefits primarily from $32 million associated with election to accelerate deductions for self-developed software expenses authorized under OB3, return to provision impacts, and timing of flow-through tax benefits.
    Higher income tax benefits: $76 millionHigher CPUC base operating margin, net of operating expenses: $47 millionLower cost of capital: partially offset
    Sempra Texas (Oncor)
    Higher equity earnings partially offset by higher operating and interest expenses.
    Higher equity earnings from higher invested capital, system resiliency plan, and unified tracker mechanism: $45 million
    Sempra Infrastructure
    Higher asset optimization partially offset by lower transportation results, lower tax benefits, and others.
    Higher asset optimization: $26 million
    Parent
    Decrease primarily due to higher net interest expense, lower investment gains, and other, partially offset by higher income tax benefits from OB3.
    Decrease in earnings: $32 million

    Operational metrics

    27
    Adjusted EPS
    $1.11up from $0.89
    Q3 FY25

    Reported third quarter 2025 adjusted EPS.

    Adjusted Earnings
    $728 millionup from $566 million
    Q3 FY25

    Third quarter 2025 adjusted earnings.

    GAAP Earnings
    $77 milliondown from $638 million
    Q3 FY25

    Third quarter 2025 GAAP earnings.

    GAAP EPS
    $0.12down from $1.00
    Q3 FY25

    Third quarter 2025 GAAP EPS.

    Tax expense from SI classification
    $514 million
    Q3 FY25

    Nonrecurring tax expense related to classifying Sempra Infrastructure Partners as held for sale.

    FFO to debt quality
    23% or 24%
    current

    The largest natural gas utility in the Western Hemisphere, located in California, tends to have this FFO to debt quality.

    Capital deployed
    $9 billionon track to meet/exceed $13 billion goal
    YTD Q3 FY25

    Capital deployed through the first three quarters of 2025.

    SDG&E wildfire fund share
    4.3%
    through 2045

    SDG&E's share of contributions to the California wildfire fund.

    SDG&E wildfire fund annual contribution
    $13 million
    per year through 2045

    Annual contribution amount for SDG&E to the California wildfire fund.

    Port Arthur LNG Phase 1 piping installation completion
    over 1/3
    Q3 FY25

    Piping installation progress for Train 1 of Port Arthur LNG Phase 1.

    ECA LNG Phase 1 completion
    over 95%
    Q3 FY25

    Overall completion status of ECA LNG Phase 1.

    Cimarron Wind project completion
    approximately 95%
    Q3 FY25

    Overall completion status of the Cimarron Wind project.

    Cimarron Wind turbines online
    approximately 1/3
    Q3 FY25

    Percentage of Cimarron Wind turbines that have achieved initial synchronization and are operational.

    Oncor premise count increase
    16,000
    Q3 FY25

    Increase in premise count in Oncor's service territory.

    Oncor T&D lines built/upgraded
    660
    Q3 FY25

    Circuit miles of transmission and distribution lines built, rebuilt, or upgraded by Oncor during the quarter.

    Texas coincident peak
    86
    historical record

    Historical record for the state of Texas's coincident peak.

    Oncor system peak
    31
    current

    Current peak load for the Oncor system.

    Oncor high confidence load
    39
    future

    Oncor's line of sight for high confidence load, with expectations to double current load by end of decade.

    Oncor active LC&I requests
    over 600up 60% YoY
    Q3 FY25

    Number of active large commercial and industrial requests in Oncor's queue.

    Oncor data center load pipeline
    210up 13% QoQ from 186 GW
    Q3 FY25

    Total data center load in Oncor's pipeline.

    Oncor other non-data LC&I load pipeline
    16
    Q3 FY25

    Load from other non-data center large commercial and industrial customers in Oncor's pipeline.

    Interim FEA collateral per agreement
    $6.5 million
    current

    Collateral amount customers provide when signing an interim FEA.

    Interim FEA capacity signed
    19
    to date

    Capacity signed through the interim FEA process.

    Collateral held by Oncor
    $2.7 billionup from $2 billion last quarter
    Q3 FY25

    Total collateral held by Oncor related to interconnection activities.

    Collateral held by Oncor (prior)
    $200 million
    prior

    Collateral held by Oncor when Allen Nye started his role.

    Equity raised from SI sales
    $15 billion
    since 2021

    Total equity raised from Sempra Infrastructure sales since 2021.

    Rate base growth
    over $90 billion or $100 billionup from $14 billion (2017) to over $60 billion (current)
    by end of decade

    Projected rate base growth for Sempra by the end of the decade.

    Industry KPIs

    5
    MetricValueDetails
    Adjusted operating EPS$1.11per share
    Multi year capital plan$55 billion to $60 billionUSD
    Regulatory rate base growthover $90 billion or $100 billionUSD
    Allowed ROE equity layer rate cases9.7%%
    Combined electric gas framework mandatesSB 254 enacted

    Orderbook & backlog

    2
    Oncor Data Center Load Pipeline210 GWQ3 FY25

    up 13% QoQ from 186 GW

    Includes 19 GW signed via interim FEA process, with $6.5 million collateral per agreement. Total collateral held by Oncor is $2.7 billion, up from $2 billion last quarter.

    Oncor Other Non-Data LC&I Load Pipeline16 GWQ3 FY25

    Part of over 600 active LC&I requests, up 60% YoY.

    Deals & partnerships

    2
    Sempra Infrastructure Partners (45% stake)Sale of a minority stake in Sempra Infrastructure Partners.$10 billion

    Sempra announced the sale of a 45% stake in Sempra Infrastructure Partners for $10 billion.

    EcogasOngoing sales process for Ecogas.

    The ongoing sales process for Ecogas continues to generate interest, with final bids expected before year-end. Expected to close by mid-2026.

    Capital programs

    6
    2025 Capital Investment Goalunderway$13 billion
    Period spend: $9 billion
    Spent to date: $9 billion
    Start: FY25

    Goal to invest approximately $13 billion in FY25, with the vast majority allocated to U.S. utilities. Nearly $9 billion deployed through Q3 FY25, on track to meet or exceed the goal.

    Oncor 2026-2030 Capital Planplanned$55 billion to $60 billion
    Funding: SI transaction proceeds, balance sheet strength
    Start: 2026

    Benefit: Support customer growth, 765 kV transmission expansion (Permian by 2030, non-Permian 2030-2034)

    Oncor's roll forward capital plan is expected to increase by at least 30% over its current $36 billion base plan, reaching a total capital opportunity of $55 billion to $60 billion through 2030. Driven by state's acceleration of Permian plan.

    Port Arthur LNG Phase 1underway
    Spent to date: over 1/3 piping installation complete

    Project is on schedule and on budget, with Train 1 expected to reach commercial operation in 2027. Over 1/3 of piping installation complete on Train 1.

    Port Arthur LNG Phase 2underway
    Spent to date: all high-value orders for long lead plant equipment placed, first permanent piles for Tank C and Train 3 completed

    Final Investment Decision (FID) reached, with full notice to proceed under fixed-price EPC contract with Bechtel. Leverages continuous construction at the site and reduces project risk.

    ECA LNG Phase 1nearing completion
    Spent to date: over 95% complete

    Project is over 95% complete with pre-commissioning activities ongoing. Certain systems have moved into the commissioning phase, working on repairing an auxiliary turbine.

    Cimarron Windnearing completion
    Spent to date: approximately 95% complete, 1/3 turbines online

    Construction is approximately 95% complete. Achieved initial synchronization of approximately 1/3 of turbines, which are now online and operational. Project remains on target for COD in H1 2026.

    Risks & headwinds

    4
    Nonrecurring tax expenseQ3 FY25

    $514 million

    Mitigation: This expense is nonrecurring in nature, related to classifying Sempra Infrastructure Partners as held for sale.

    Oncor under-earning authorized ROEpast several years

    Under-earning 9.7% authorized ROE

    Mitigation: The majority of regulatory lag has been resolved by the unified tracker mechanism (UTM), leading to improved capital efficiency. The new 2024 test year is expected after the base rate review resolution, which should materially improve earnings.

    Uncertainty with interim FEAs and SB6 rule-makingsongoing

    Not quantified

    Mitigation: Management is actively engaged in discussions and preparing for potential changes. Strong uptake on the interim FEA process indicates continued interest in the large-load pipeline.

    Regulatory decisions in Californianext several months

    Not quantified

    Mitigation: The company is tracking several regulatory matters, including Track 2 of the GRC, the TO6 proceeding at FERC, and the CPUC's cost of capital proceeding. Resolution of these matters will help determine full-year financial results.

    What to watch in Q4 FY25

    5

    Oncor Base Rate Review Outcome

    Q2 2026
    CurrentHearing set for November 17, settlement discussions ongoing
    TargetFinal order issued

    Why it matters

    Determines Oncor's authorized ROE, test year (2024), and ability to support customer growth, impacting future earnings.

    We expect an order, as you said, at the second quarter '26.

    Q&A highlights

    8

    How will Sempra fund the increased CapEx at Oncor given the staggered SI transaction proceeds, and is equity issuance off the table through 2027?

    Jeff Martin stated that SI transaction proceeds eliminate 100% of planned common equity for 2025-2029, putting them in a great position. Karen Sedgwick added that they are working with rating agencies, expect improved credit profiles, and plan to build a solid cushion on the balance sheet. Equity issuance is a tool but not currently needed for the prior plan.

    the proceeds from the SI transaction are expected to eliminate 100% of the common equity that was previously in the 2025 to 2029 financing plan.

    asked by Nicholas Campanella · answered by Jeffery Martin

    2 min read5 chapters

    Detailed Narrative

    01

    Strategic Portfolio Shift and Capital Allocation

    Sempra is strategically shifting its capital allocation towards lower-risk, higher-value transmission and distribution investments, primarily in its U.S. utilities, with a strong focus on Texas. This strategy aims to capitalize on electrification, AI deployment, and energy reliability needs, positioning the company for significant value creation through the end of the decade. The sale of a 45% stake in Sempra Infrastructure Partners for $10 billion is a key enabler, improving the regulated earnings mix and fortifying the balance sheet to fund this growth.

    02

    Texas Growth and Oncor's Expanded Capital Plan

    Oncor is experiencing robust customer growth, with its active LC&I queue increasing over 10% from the prior quarter and premise count up by 16,000. The company built or upgraded nearly 660 circuit miles of T&D lines. Driven by ERCOT's estimated $32 billion to $35 billion for the 765 kV transmission expansion (with Oncor's portion surpassing 50%), Oncor's 2026-2030 capital plan is now expected to increase by over 30% from its current $36 billion base, reaching $55 billion to $60 billion with additional upside. This acceleration is primarily due to the Permian plan needing completion by 2030.

    03

    California Regulatory Environment and Wildfire Mitigation

    The enactment of California SB 254 is a significant derisking event, strengthening the state's wildfire fund with an even split of funding between IOUs and customers. SDG&E's share is a modest 4.3% or $13 million per year through 2045. Sempra is actively engaged in regulatory matters, including Track 2 of the GRC, the TO6 proceeding at FERC, and the CPUC's cost of capital proceeding, aiming to improve financial safeguards and address wildfire risk as a shared responsibility.

    04

    Sempra Infrastructure Project Progress

    Port Arthur LNG Phase 1 is on schedule and budget, with Train 1 expected to reach COD in 2027. FID was reached for Port Arthur Phase 2, leveraging continuous construction. ECA LNG Phase 1 is over 95% complete, with first LNG production expected in spring 2026. Cimarron Wind is approximately 95% complete and achieved initial synchronization, targeting COD in H1 2026. The company maintains a strong LNG franchise, benefiting from European energy policy shifts.

    05

    Balance Sheet Fortification and Equity Needs

    The Sempra Infrastructure transaction proceeds are expected to eliminate 100% of common equity previously planned for 2025-2029, setting up a strong balance sheet for future growth. Management is committed to maintaining balance sheet strength to efficiently fund the significant capital needs of its U.S. utilities, particularly in Texas, and expects improved credit profiles from rating agencies. While equity issuance is not ruled out for future plans, the current strategy focuses on leveraging existing resources and strategic divestitures.

    AI-generated summary of the company’s earnings call. Not investment advice.