ERELY (Eregli Demir Ve Celik Fabrikalari TAS) Other Financing: $-128 Mil (TTM As of Mar. 2026)


ERELY Eregli Demir Ve Celik Fabrikalari TAS ERELY
92 GF Score
Price $9.00
GF Value $6.97
Valuation Modestly Overvalued
! 12 Warning Signs
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What is Eregli Demir Ve Celik Fabrikalari TAS Other Financing?

Eregli Demir Ve Celik Fabrikalari TAS ERELY +0.45% 92 Other Financing is $-128 Mil as of Mar. 2026. GuruFocus rates ERELY with a GF Score™ of 92/100 and a GF Value™ of $6.97 (Modestly Overvalued). The stock has 12 warning signs investors should review.

Eregli Demir Ve Celik Fabrikalari TAS's Other Financing for the three months ended in Mar. 2026 was $-2 Mil.

Eregli Demir Ve Celik Fabrikalari TAS's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was $-128 Mil.

Eregli Demir Ve Celik Fabrikalari TAS Other Financing Historical Data

* Premium members only.

The historical data trend for Eregli Demir Ve Celik Fabrikalari TAS's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Eregli Demir Ve Celik Fabrikalari TAS Other Financing Chart

Eregli Demir Ve Celik Fabrikalari TAS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.46 36.99 -70.54 -102.66 -167.94

Eregli Demir Ve Celik Fabrikalari TAS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -93.86 84.46 -185.28 -25.18 -1.81
ERELY
92GF Score
Eregli Demir Ve Celik Fabrikalari TAS ERELY
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Eregli Demir Ve Celik Fabrikalari TAS Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-128 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of $-128 Mil mean?
Eregli Demir Ve Celik Fabrikalari TAS (ERELY) has a Other Financing of $-128 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Eregli Demir Ve Celik Fabrikalari TAS and its competitors.
Is Eregli Demir Ve Celik Fabrikalari TAS's Other Financing too high?
Eregli Demir Ve Celik Fabrikalari TAS's current Other Financing is $-128 Mil. Overall, Eregli Demir Ve Celik Fabrikalari TAS has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eregli Demir Ve Celik Fabrikalari TAS's Other Financing compare to NUE and STLD?
Eregli Demir Ve Celik Fabrikalari TAS's Other Financing of $-128 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Steel company?
A good Other Financing depends on the Steel industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Eregli Demir Ve Celik Fabrikalari TAS and its competitors. Eregli Demir Ve Celik Fabrikalari TAS's current Other Financing is $-128 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eregli Demir Ve Celik Fabrikalari TAS stock overvalued right now?
Based on GuruFocus' analysis, Eregli Demir Ve Celik Fabrikalari TAS (ERELY) is currently considered Modestly Overvalued. The stock's GF Value™ is $6.97, compared to a current price of $9.00 — trading 29.1% above its estimated fair value. The current Other Financing is $-128 Mil. Eregli Demir Ve Celik Fabrikalari TAS's overall GF Score™ is 92/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Eregli Demir Ve Celik Fabrikalari TAS (ERELY), the current Other Financing is $-128 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Eregli Demir Ve Celik Fabrikalari TAS (ERELY) Overvalued in 2026?

Based on GuruFocus' analysis, Eregli Demir Ve Celik Fabrikalari TAS stock appears to be overvalued. The current stock price of $9.00 is trading 29.1% above its estimated GF Value™ of $6.97. GuruFocus considers Eregli Demir Ve Celik Fabrikalari TAS to be Modestly Overvalued.

Key valuation signals for ERELY:

  • Other Financing: $-128 Mil
  • GF Value™: $6.97 vs. price of $9.00 (29.1% above fair value)
  • GF Score™: 92/100 with 12 warning signs

No single metric tells the full story. See the ERELY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Eregli Demir Ve Celik Fabrikalari TAS Business Description

Other Exchanges EREGL:TurkeyEDVA:Germany
Address Barbaros Mahallesi Ardic Sok No: 6, Atasehir, Istanbul, TUR, 34746
Eregli Demir Ve Celik Fabrikalari TAS is a Turkey-based company engaged in production of flat steel, long steel and other steel products. The company also provides engineering and project management services, as well as port services. As well, the company owns an iron ore mining arm. The company's steel products include hot-rolled product, cold-rolled product, galvanized products, metal packaging steel, billet, wire-rod, etc. These products are used in the automotive sector, manufacturing industry, projected works, consumer products, packaging industries and others. Most of the company's revenue comes from the Turkish domestic market.
92GF Score

Get the complete analysis for ERELY

Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.00
Price
$6.97
GF Value