Enel Capex and Financial Guidance

Hybrids Quarterly dynamics mostly affected by non-operating enel items; 2H set to improve Net debt evolution1 (€bn) 1.3 €bn Romania 2.7 €bn Perú Dx 0.5 €bn Chilean assets 0.5 €bn Stewardship 0.6 62.2 60.1 2.4 ~5.0 ~57 (5.4) 6.4 (1.0) 59.1 FFO-Capex (1.0) €bn Dec. 31, 2022 FFO Capex APM² Dividend paid FX3 Jun. 30, 2023 Cash in from ND Reported announced disposals Pro Forma Net Debt 1. HFS: FY 2022 0.9 €bn and H1 2023 1.9 €bn. 2. 3. APM includes impact of assets classified as HFS for 1.0 €bn mainly 0.5 €bn Perú DX, Supply & Enel X, 0.4 €bn Perú GX, 0.1 €bn Romania. It includes new leases for around 0.2 €bn and hedges. 95

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