Long-term Climate Strategy and Financial Performance

Financial de-risking Liquidity position Committed Credit Lines Avg. yearly LT refinancing (€bn) 36% ~30.61 €bn 13.1 64% Cash 1. As of December 31st, 2022 -65% 4.5 2020-2022E 2023-2025 enel Liquidity/ > 1.8x 2023-25 LT financing needs -400 Short term/ Gross debt bps 2025 vs 2022E 50

View entire presentation