Sempra combines Texas and California regulated utility growth (Oncor, SDG&E, SoCalGas) with US LNG infrastructure leadership (Cameron, Port Arthur). Texas load growth from AI datacenters and reshoring drives Oncor rate base. LNG segment benefits from European energy security demand and Asian buyers. Cleared Biden LNG pause. Capital plan supports mid-single-digit EPS growth with optionality from LNG expansion.
Thesis reviewed May 29, 2026
Sempra is headquartered in United States, which is currently showing elevated risk signals.
πΊπΈUnited States78REDUCEView United States risk detail βπUtilities32WATCH| Ticker | Company | Score | Gap | Signal Ξ | Action |
|---|---|---|---|---|---|
| SRE | Sempra | 36 | +13% | β12% | EARLY |
| EXC | Exelon Corporation | 36 | +10% | β12% | NEUTRAL |
| SO | The Southern Company | 36 | +15% | β12% | EARLY |
| GEV | GE Vernova Inc. | 36 | +15% | β12% | EARLY |
| VST | Vistra Corp. | 36 | +21% | β12% | EARLY |
| NEE | NextEra Energy Inc. | 36 | +20% | β12% | EARLY |
| DUK | Duke Energy Corporation | 36 | +14% | β12% | EARLY |
Investors who hold SRE may also have indirect exposure through these country funds.
Oncor files largest-ever Texas transmission capex plan
Port Arthur LNG Phase 2 FID expected mid-2026
Estimates Β· Yahoo Finance Β· Not audited figures