Early Access

10-KPeriod: FY2022

SEMPRA Annual Report, Year Ended Dec 31, 2022

Filed February 28, 2023For Securities:SRESREA

Summary

Sempra Energy's (SRE) 2022 Form 10-K filing reveals a robust year marked by significant investments in infrastructure and strategic capital allocation across its diverse energy segments. The company demonstrated resilience, particularly within its California utilities (SDG&E and SoCalGas), which saw earnings growth driven by higher operating margins and regulatory adjustments, despite ongoing transition efforts in the energy landscape. SoCalGas notably improved its financial performance, largely due to a substantial reduction in charges related to the Aliso Canyon natural gas leak. Sempra Infrastructure continues to advance its international projects, with key developments in the LNG sector, including progress on the Cameron LNG Phase 2 and PA LNG projects, though these face inherent development risks. Sempra Texas Utilities, through its stake in Oncor, contributed positively, benefiting from rate updates and increased customer consumption. The company's overall financial health remains solid, supported by strong liquidity, consistent capital expenditures focused on infrastructure improvements and clean energy initiatives, and a commitment to shareholder returns through dividends and share repurchases.

Financial Statements
Beta
Revenue$14.44B
Interest Expense$1.05B
Net Income$2.14B
EPS (Basic)$3.32
EPS (Diluted)$3.31
Shares Outstanding (Basic)630.32M
Shares Outstanding (Diluted)632.76M

Key Highlights

  • 1Sempra reported increased earnings for its regulated utilities, SDG&E and SoCalGas, driven by higher operating margins and regulatory recoveries, with SoCalGas showing a significant turnaround due to reduced leak-related charges.
  • 2Sempra Infrastructure made progress on key LNG projects like Cameron LNG Phase 2 and PA LNG projects, although these are subject to development and regulatory risks.
  • 3Sempra Texas Utilities, via its investment in Oncor, experienced earnings growth due to rate adjustments and increased customer demand, reflecting favorable regulatory outcomes.
  • 4The company invested $5.7 billion in capital expenditures and investments during 2022, primarily focused on infrastructure upgrades at its utilities and development projects within Sempra Infrastructure.
  • 5Sempra completed $450 million in common stock repurchases under Accelerated Share Repurchase (ASR) programs.
  • 6The company's credit ratings remained at investment-grade levels, with Sempra maintaining a Baa2 rating from Moody's and BBB+ from S&P and Fitch, reflecting a stable financial position.
  • 7Sempra Infrastructure sold a 10% non-controlling interest in SI Partners to ADIA for $1.7 billion, strengthening its balance sheet and providing capital for investments.

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