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SREEarnings Release财报快讯Source checked来源已核对Source link原始来源August 6, 20262026/8/6by InvestLog AIInvestLog AI 整理

SRE earnings release — EPS beat +14.9% · revenue missed -4.5%桑普拉能源公司 (SRE) 财报发布 — EPS 高于预期+14.9% · 营收 低于预期-4.5%

Key Results

Actual vs Consensus

  • EPS: $1.16 vs $1.01 estimate, beat+14.9%.
  • Revenue: $3.0B vs $3.1B estimate, missed-4.5%.

    • Profitability and Cash Flow

  • Period: 2026 Q2 period ended 2026-06-30
  • Revenue: $3.0B; YoY: -0.1%; QoQ: -18.0%
  • Gross profit: $2.5B; Gross margin: 82.1%
  • Operating income: -$1.1B; Operating margin: -36.4%; YoY: -286.6%; QoQ: -200.0%
  • Net income: $942M; GAAP diluted EPS: $1.44; YoY: +99.2%; QoQ: -18.1%
  • Operating cash flow: $1.3B; Capex: $2.5B; Free cash flow: -$1.2B
  • Cash: $0; Total debt: $36.7B; Net debt: $36.7B

    • Official release: ONCOR REPORTS SECOND QUARTER 2026 RESULTS

    核心结果

    实际值与市场预期

  • EPS：$1.16 vs $1.01 预期，高于预期+14.9%。
  • 营收：$3.0B vs $3.1B 预期，低于预期-4.5%。

    • 财务指标

  • 期间：2026 Q2 period ended 2026-06-30
  • 营收：$3.0B；同比：-0.1%；环比：-18.0%
  • 毛利润：$2.5B；毛利率：82.1%
  • 经营利润：-$1.1B；经营利润率：-36.4%；同比：-286.6%；环比：-200.0%
  • 净利润：$942M；GAAP 稀释 EPS：$1.44；同比：+99.2%；环比：-18.1%
  • 经营现金流：$1.3B；资本开支：$2.5B；自由现金流：-$1.2B
  • 现金：$0；总债务：$36.7B；净债务：$36.7B
    • View SRE stock details ->查看 SRE 个股详情 ->

    This earnings research was prepared from company results, regulatory filings, and financial statements. It is for informational purposes only and does not constitute investment advice.这篇财报研究基于公司业绩公告、监管文件和财务报表整理。内容仅供参考，不构成投资建议。