SREA SEMPRA

NEUTRAL Impact: 3/10 8-K
Horizon days Filed May 15, 2026 Processed 25d 6h ago SEC 0001193125-26-226918
8-K context-dependent: Items 8.01
Latest settled — T+5d ⚠ clustered
SREA ▼ -0.05% at T+5d
NEUTRAL call ✗ call lost -0.05% · α vs SPY -1.67% · entry $21.30 → $21.29
Next anchor: T+20d in 5d
Currently $20.98 · -1.50% from $21.30 entry
Entry anchored
May 15, 2026
via day open
T+1d
-0.61%
call -0.61% · α +0.04%
$21.17
settled 23d ago
T+5d
-0.05%
call -0.05% · α -1.67%
$21.29
settled 19d ago
T+20d
call — · α —
in 5d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

Southern California Gas Company (an indirect subsidiary of Sempra) closed the public offering of $650 million aggregate principal amount of 5.900% First Mortgage Bonds, Series FFF, due 2056. Net proceeds to the company were approximately 98.661% of the principal amount before offering expenses. This is a routine debt financing transaction for the utility subsidiary with no material impact on Sempra's credit profile or its preferred stock (SREA).

Actionable Insight

This is a routine debt issuance by a regulated utility subsidiary. No near-term catalyst for SREA or SRE. Monitor for any future credit rating actions or changes in leverage at the Sempra parent level.

Key Facts

  • Offering of $650,000,000 aggregate principal amount of 5.900% First Mortgage Bonds, Series FFF, due 2056.
  • Net proceeds to the company were 98.661% of principal after underwriting discount, before estimated offering expenses of ~$1.4 million.
  • The bonds are secured by a first mortgage on Southern California Gas Company's assets.
  • Interest payable semi-annually on June 1 and December 1, commencing December 1, 2026.

Financial Impact

Increases Southern California Gas Company's long-term debt by $650 million at a 5.90% coupon, but no material impact on Sempra's consolidated financials or preferred dividend coverage.

debtinterest expense

Risk Factors

  • Interest rate risk – the 5.90% fixed coupon may be above current market rates if rates decline.
  • Increased leverage at the subsidiary level, though manageable for a regulated utility.

Market Snapshot

Exchange
NYSE
Sector
Gas & Other Services Combined
Analyst Consensus
75% bullish (24 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001193125-26-226918
Document: d298887d8k.htm0001193125-26-226918
Document: d298887dex51.htm0001193125-26-226918
Document: 0001193125-26-226918-index-headers.html0001193125-26-226918
Document: 0001193125-26-226918-index.html0001193125-26-226918
Document: 0001193125-26-226918.txt0001193125-26-226918
5 reports for SREA
Performance horizon

Track record builds as more directional reports settle.

Filters
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Reports for SREA — sortable, filterable
Type Now
Jun 4, 2026
5d ago
424B5
NEUTRAL ★ 4/10
$21.30 $21.07▼ −1.08%▲ +1.52%$20.98 (−1.50%)
May 15, 2026
25d ago
8-K
NEUTRAL ★ 3/10
$21.30 $21.17▼ −0.61%▲ +0.04%$20.98 (−1.50%)
May 14, 2026
26d ago
144
NEUTRAL ★ 2/10
$21.29 $21.30▲ +0.05%▲ +0.11%$20.98 (−1.46%)
May 7, 2026
4w ago
8-K
MIXED ★ 5/10
$21.47 $21.62▲ +0.70%▼ −0.13%$20.98 (−2.28%)
Apr 17, 2026
7w ago
8-K
BULLISH ★ 7/10
$21.93 $21.75▼ −0.83%▼ −0.17%$20.98 (−4.33%)
Showing 5 of 5

US Market Status

Market Closed — Opens Thu (10h 8m)

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