Enel Capex and Financial Guidance

Financial de-risking Liquidity position 25.71 €bn 76% Committed Credit Lines 1. As of June 30th, 2023 24% Cash Avg. yearly LT refinancing (€bn) 13.1 -65% 4.5 2020-2022E 2023-2025 enel Liquidity/ 1.9x 2023-25 LT financing needs -400 Short term/ Gross debt bps 2025 vs 2022E 49

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