Sempra SRE NYSE

Sempra (SRE) generated $4.57B in operating cash flow for fiscal year 2025. After capital expenditures of $10.61B, free cash flow was $-6.05B.

Free cash flow margin was -44.1% of revenue. Cash conversion ratio was 5.27x, indicating earnings are backed by cash.

The company returned $1.6B in dividends and $958M 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 (48/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (55/100) — Cash conversion ratio was 5.27x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 56/100 with 2/7 criteria passed.