ENAV Net Financial Debt Falls 60.5% to EUR 54.28 Million at End-September

• ENAV's net debt fell 60.5% to EUR 54.28 million at September 30, 2026, from EUR 137.45 million at year-end 2025.
• Cash increased 8.2% to EUR 489.09 million, supported by operating cash generation and proceeds from the Enav North Atlantic sale.
• Investment holdings declined EUR 53.56 million following the July 2 sale of Enav North Atlantic for USD 65.7 million.
• Net invested capital dropped 11.7% to EUR 1.15 billion, reflecting lower regulated receivables and investment holdings.
• Consolidated equity decreased 6% to EUR 1.1 billion, primarily reflecting EUR 156.7 million in dividend payments.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. ENAV S.p.A. published the original content used to generate this news brief via SDIR, the Italian regulatory disclosure system (Ref. ID: 173667_oneinfo.pdf), on November 12, 2026, and is solely responsible for the information contained therein.