| SRE |
Report |
Adjusted EPS |
BEAT |
pred ~$1.04 vs. cons $1.01 |
MEDIUM |
| SRE |
Report |
Revenue |
BEAT |
pred ~$3.27B vs. cons $3.20B |
MEDIUM |
| SRE |
Report |
Sempra Texas Utilities earnings attributable to common shares |
BEAT |
pred ~$255M vs. cons $240M |
MEDIUM |
| SRE |
Guide |
2026 adjusted EPS guidance |
UNCHANGED |
guide $4.80-$5.30 (midpoint $5.05) vs. cons $5.07 (FY26) |
HIGH |
| SRE |
Guide |
2026-2030 capital plan |
UNCHANGED |
guide ~$65.0B vs. cons $65.0B (2026-2030) |
MEDIUM |
| SRE |
Guide |
SI Partners cash proceeds at closing |
UNCHANGED |
guide ~$4.65B vs. cons $4.65B (3Q26) |
MEDIUM |
| SRE |
Guide |
Texas incremental capital opportunity |
BETTER |
guide ~$11.0B vs. cons $10.0B (2026-2030) |
LOW |
| SRE |
Return |
Day-1 residual (stock − beta × S&P 500) |
+2.2% |
— |
MEDIUM |
| SRE |
Return |
5-day cumulative residual |
+3.5% (FOLLOW-THROUGH) |
A ~$1.04 vs. $1.01 EPS beat alongside an unchanged FY26 midpoint of $5.05 vs. $5.07 consensus should be treated as quality-positive if Texas upside rises to ~$11.0B vs. ~$10.0B; firmer out-period Texas rate-base math and SI Partners deleveraging should support FY27 revisions rather than trigger implicit cuts. |
MEDIUM |