Information
Regulated n.
20205-26-2026Date/Time of Dissemination Start July 10, 2026 07:43:23Euronext Growth Milan
Company: EVISO
User - contact person: EVISON02 - LAURA MILANESIO
Type: REGEM
Date/Time of Receipt: July 10, 2026 07:43:23 Date/Time of Dissemination Start: July 10, 2026 07:43:23
Subject: EVISO GAS SEGMENT: IMPROVEMENT
OF CASH CYCLE BETWEEN EURO 1.9
MILLION AND EURO 3.3 MILLION THANKS TO
30-DAY ADVANCE IN BILLING CYCLE
Press release text
See attachment
S.p.A.
Corso Luigi Einaudi, 3 , ▪ 12037 Saluzzo (CN) ▪ T 017544648 ▪ investor .relations@eviso.it ▪ www.eviso.ai Tax Code VAT No.: 0346 8380 047 ▪ Share Capital: 369,924.39 euro incl. VAT
ITALIAN STOCK EXCHANGE TICKER: EV ISO ▪ ISIN CODE: IT0005430936
1
Press Release
EVISO GAS SEGMENT: IMPROVEMENT OF CASH CYCLE BETWEEN EURO 1.9 MILLION AND
EURO 3.3 MILLION THANKS TO A 30-DAY ADVANCE IN THE BILLING CYCLE (FROM
THE PREVIOUS 60 DAYS)
EVISO'S RATING REPLACES EURO 1.2 MILLION IN GUARANTEES PROVIDED TO THE
SYSTEM (EQUIVALENT TO APPROXIMATELY 50% OF TOTAL GUARANTEES PROVIDED ON THE GAS SIDE)
Saluzzo (CN), July 10, 2026 – eVISO S.p.A. (ticker: EVISO) – a technology company, listed on EGM, operating in the energy, gas, and fruit sectors – announces that it has strengthened the financial structure of its gas segment by adopting measures to support the double-digit volume growth expected in the coming months, through a 30-day acceleration of the gas billing cycle starting from July 2026 (compared to the previous 60-day billing cycle). This is in addition to the replacement of approximately Euro 1.2 million in bank guarantees and deposits with the current credit rating (equivalent to A from Standard & Poor's and Fitch Ratings and A2 from Moody's).
Lucia Fracassi, CEO of eVISO, commented: "The direct management of the entire gas supply chain that eVISO has built — from procurement on the markets to delivery to distributors — with proprietary technologies and processes designed precisely for moments like this, allows us today to advance billing to M+1. This change would have meant over Euro 3.3 million collected one month in advance in January.
Together with the release of approximately Euro 1.2 million in guarantees and deposits, the gas segment reaches the ideal condition to face the double-digit volume growth expected in the coming months." Starting from July, a month characterized by moderate consumption, eVISO will advance the gas segment's billing cycle by one month, thanks to the direct management of the entire supply chain, with direct access to markets and distributors. Invoices will be issued the month following the supply (M+1), compared to the current timeframe which provides for issuance two months after the supply (M+2).
The benefit in terms of cash generation will vary depending on the seasonality of consumption and the growth of contracts signed, with a positive impact on liquidity primarily in the winter months, characterized by higher consumption volumes. In the period October 2025 - April 2026, the advance in the billing cycle would have resulted in average early collections of Euro 1.9 million, with a peak collection of over Euro 3.3 million on January 2026 consumption. In months characterized by lower consumption (May 2025 -
September 2025), the average impact would have been around Euro 400 thousand.
S.p.A.
Corso Luigi Einaudi, 3 , ▪ 12037 Saluzzo (CN) ▪ T 017544648 ▪ investor .relations@eviso.it ▪ www.eviso.ai Tax Code VAT No.: 0346 8380 047 ▪ Share Capital: 369,924.39 euro incl. VAT
ITALIAN STOCK EXCHANGE TICKER: EV ISO ▪ ISIN CODE: IT0005430936
2
Furthermore, starting from May 2026, ARERA resolution 222/2025/R/gas introduced new provisions regarding financial guarantees and payments for gas distribution services, including the possibility for sales companies to replace surety bonds and deposits with credit ratings, provided an adequate level of financial reliability.
Thanks to the credit rating issued by Cerved Rating Agency S.p.A., with a level of A2.2, equivalent to A from Standard & Poor's and Fitch Ratings and A2 from Moody's, eVISO managed in July 2026 to release approximately Euro 1.2 million in bank guarantees and deposits, thus reducing the guarantees provided on the gas side by 50% structurally.
Federica Berardi, Administration and Finance Director of eVISO, commented: "The A2.2 credit rating transforms into a structural leverage what the ARERA regulatory changes have made possible: eVISO's ability to continuously release working capital in the gas segment. The component of bank guarantees in both the electricity and gas segments covered by the rating judgment increases to 19.9 million euros, from 18.9 million reported in December 2025, a progress that reflects the same financial discipline with which eVISO is driving the acceleration of billing to M+1, freeing up resources precisely in the peak months when they are most needed." ***
This press release is available in the Investor Relations section of the website www.eviso.ai.
For the dissemination of Regulated Information, the Company uses the EMARKET SDIR dissemination system available at www.emarketstorage.com, managed by Teleborsa S.r.l. - with registered office in Piazza di Priscilla, 4 - Rome - following the CONSOB authorizations and resolutions no. 22517 and 22518 of November 23, 2022.
eVISO is a technology company that has developed a proprietary artificial intelligence platform that creates value in the commodity market: power, gas, and fruit. In the power and gas segment, eVISO operates along the entire value chain of the energy sector. In the direct channel, eVISO serves approximately 32,000 customers – Small and Medium Enterprises (SMEs), agricultural businesses, shops, and restaurants – through its sales network, agency channel, and retail channel; and also upstream, with services dedicated to renewable energy producers throughout Italy. In the reseller channel, eVISO serves over 100 partner sales companies, supporting their commercial growth and operational management.
For info: https://www.eviso.ai/
Contacts: Euronext Growth Advisor Investor Relations eVISO EnVent Italia SIM S.p.A.
Laura Milanesio Via degli Omenoni 2 – Milan, 20121
investor.relations@eviso.it ega@envent.it
Tel: +39 0175 44648 Tel: +39 02 22175979
Investor Relations Media Relations CDR Communication SRL CDR Communication SRL Vincenza Colucci Martina Zuccherini vincenza.colucci@cdr -communication.it martina.zuccherini@cdr -communication.it Tel. +39 335 6909547 Tel. +39 339 4345708
Eleonora Nicolini
eleonora.nicolini @cdr -communication.it Tel. +39 333 97 73 749
End of Release n.20205-26-2026 Number of Pages: 4