Siemens Energy AG SMNEY OTC

Siemens Energy AG (SMNEY) generated $6.18B in operating cash flow for fiscal year 2025. After capital expenditures of $1.9B, free cash flow was $4.28B.

Free cash flow margin was 11% of revenue. Cash conversion ratio was 3.67x, indicating earnings are backed by cash.

The company returned $187.68M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (62/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was 3.67x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 42/100 with 0/7 criteria passed.