Equity Brief · Industrials2026-09-01
EAI.RO·Industrials

Electro-Alfa International

I · AI Analysis

The brief

Electro-Alfa manufactures electrical distribution equipment including medium-voltage switchgear, transformer substations, and low-voltage switchboards, while also providing EPC services for power stations, photovoltaic parks, and irrigation infrastructure [Company Overview]. The company develops modular protective structures for critical electrical equipment in energy and oil and gas applications, and offers custom software development services [Company Overview]. Founded in 1991 and based in Botosani, Romania, the company employs 550 people and serves clients across Europe, Africa, and North America [Company Overview].

Electro-Alfa International is a Romanian electrical equipment manufacturer that reported strong first-half 2026 results, with revenue growing 18% and net profit rising 8.4% to RON 27.9 million [Romania Insider]. The company produces low- and medium-voltage electrical distribution equipment and provides engineering, procurement, and construction (EPC) services across Romania, Europe, Africa, and North America [Company Overview]. Trading on the Bucharest Stock Exchange, the company holds a RON 2.9 billion market cap with trailing-twelve-month revenue of RON 846.9 million through 31 March 2026 [Yahoo Finance].

The company demonstrates strong financial health with solid margins, no net debt, and double-digit revenue growth.

The brief AI analysisConfidence 7/10

Sentinellis health

Financially healthy

9.2/10

7.5+ strong · 4.5–7.5 moderate · under 4.5 weak

Profitability

25% of score10.0/10
Net margin+11.8%Gross margin+50.3%

Returns on capital

8% of score10.0/10
ROIC—· no dataReturn on equity+21.9%

Growth & momentum

17% of score10.0/10
Revenue growth+12.2%Operating margin trend—· no data

Balance sheet

42% of score10.0/10
Current ratio3.4xNet debt / EBITDA-3.9xInterest coverage—· no dataDebt / equity0.12

Cash generation

8% of score0.0/10
Free cash flow—· no dataCash vs reported profitRON 68.4M vs RON 100.1M· need OCF > net income

Value creation

no data
ROIC vs cost of capital—· no data

Sentinellis calculation from the published statements — not a score reported by any data source. Each category is scored on the checks that had data; missing inputs are excluded rather than counted as failures.

Market capitalisation

RON 2.9B

Revenue (TTM)

RON 846.9M

Explainers

How we read these numbers

Plain-English guides · no account needed

II · Recent news

What moved

6 stories · ranked by relevance

  • Company2026-08-25

    Electro-Alfa a raportat venituri în creștere cu 18,1% în primul semestru din 2026 - www.revistacariere.ro

    revistacariere.ro

  • Company2026-08-24

    Bucharest Stock Exchange-listed electrical equipment manufacturer Electro-Alfa reports 8.4% higher net profit in Jan-Jun 2026 - Romania Insider

    Romania Insider

  • Company2026-08-21

    Electro-Alfa International raportează venituri în creştere cu 18% în primele şase luni din 2026 - Economica.net

    economica.net

  • Company2026-08-21

    Electro-Alfa International a raportat un profit net de 27,9 milioane de lei în primul semestru din 2026 - Ziarul Bursa

    Ziarul Bursa

  • Company2026-08-21

    Electro-Alfa Internațional, majorare a afacerilor și profitului net la S1 - profit.ro

    profit.ro

  • Company2026-08-21

    Electro-Alfa International raportează venituri în creștere cu 18% în primele șase luni din 2026, susținute de producție, exporturi și proiecte internaționale; profitul net a crescut cu 8,4%, până la 27,9 milioane de lei - financialintelligence.ro

    financialintelligence.ro

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Revenue is growing substantially faster than profit (18% versus 8.4% in H1 2026), indicating margin compression or heavy reinvestment that may pressure near-term profitability [financialintelligence.ro].

1 of 5 risks in this report

Risks

5

Opportunities

5

Red flags

2

Leadership

6

11 more findings in the full report — free with any account.

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III · Related

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Produced 01 Sept 2026, 08:52 UTC

Figures come from company filings and market data. The Sentinellis health score and the wording attached to it are our interpretation of those figures, not numbers the company reported.

Not investment advice and not a recommendation to buy or sell. Sentinellis holds no positions in the companies it covers, takes no payment from issuers, and has no broker referral arrangements.

How every figure and score is calculated