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Sentiment · FY2026 Q1
| Analyst | Firm | Questions | ChallengePercentage of questions scored as challenging — where the analyst pushed back, pressed for specifics, or questioned management's assumptions. |
|---|---|---|---|
| Steve Fleishman | Wolfe Research | 14 | 14% |
| Carly Davenport | Goldman Sachs | 11 | 0% |
| Dave Arcaro | Morgan Stanley | 11 | 0% |
| Nick Campanella | Barclays | 10 | 10% |
| Julien Dumoulin-Smith | Jefferies | 8 | 13% |
| Shar Pourreza | Wells Fargo | 8 | 0% |
| Ross Fowler | Bank of America | 7 | 0% |
| Tony Crowdell | Mizuho Securities | 5 | 20% |
| Aidan Kelly | JPMorgan | 2 | 0% |
| Firm | Analysts | Questions | ChallengePercentage of questions scored as challenging — where the analyst pushed back, pressed for specifics, or questioned management's assumptions. |
|---|---|---|---|
| Wolfe Research | 1 | 14 | 14% |
| Morgan Stanley | 1 | 11 | 0% |
| Goldman Sachs | 1 | 11 | 0% |
| Barclays | 1 |
| 10 |
| 10% |
| Jefferies | 1 | 8 | 13% |
| Wells Fargo | 1 | 8 | 0% |
| Bank of America | 1 | 7 | 0% |
| Mizuho Securities | 1 | 5 | 20% |
Q1 adjusted EPS of $1.51 grew 5% year-over-year on $3 billion of investment capital deployed, though revenue declined 3.8% as the quarter's mix shifted. Sempra affirmed all guidance including 2026 EPS of $4.80-$5.30 and 2027 EPS of $5.10-$5.70. The Oncor rate case and UTM approval strengthened Texas returns while the data center load queue surged to 127 gigawatts, ECA LNG Phase 1 neared first production, and California wildfire legislation gained momentum.
Regulation Policy | Capex Investment | Capital Allocation | Guidance Reliability | Demand | Revenue Growth | M&A | Cloud & AI | |
|---|---|---|---|---|---|---|---|---|
| 2024Q4 | 8 | 1 | 2 | 9 | 1 | 3 | ||
| 2025Q1 | 2 | 2 | 5 | 1 | 2 | 1 | 3 | 1 |
| 2025Q2 | 2 | 5 | 3 | 2 | 3 | 1 | ||
| 2025Q3 | 3 | 2 | 3 | 2 | 2 | 2 | 1 | 1 |
| 2025Q4 | 3 | 3 | 3 | 5 | 2 | 2 | 1 | 2 |
| 2026Q1 | 4 | 6 | 3 | 3 | 1 | 1 | 2 |
| '24Q4 | '25Q1 | '25Q2 | '25Q3 | '25Q4 | '26Q1 | |
|---|---|---|---|---|---|---|
| Regulation Policy | 8 | 2 | 2 | 3 | 3 | 4 |
| Capex Investment | 1 | 2 | 5 | 2 | 3 | 6 |
| Capital Allocation | 2 | 5 | 3 | 3 | 3 | 3 |
| Guidance Reliability | 9 | 1 | 2 | 5 | ||
| Demand | 1 | 2 | 2 | 2 | 2 | 3 |
| Revenue Growth | 3 | 1 | 2 | 2 | 1 | |
| M&A | 3 | 3 | 1 | 1 | 1 | |
| Cloud & AI | 1 | 1 | 1 | 2 | 2 |
| Company | Score | Trend | Rev YoY |
|---|---|---|---|
SRE Sempra | 5 | -3.8% | |
| AES AES Corporation | 7 | +4.7% |