Business Strategy Execution slide image

Business Strategy Execution

We will deliver superior value, while keeping a solid balance sheet and low-risk profile 2021 2023 2025 CAPEX¹, € Bn/yr Step-up investment plan with 3.9 4.5 4.6 ↑ +1 Bn 2025 vs. 20 renewables focus EBITDA², € Bn Increased results with distinctive 3.7 4.2 4.7 energy transition profile Net income², € Bn Earnings acceleration FFO/Net Debt³, % ~21% Achieve BBB rating in the short term 0.8 1.0 1.2 ~20% ~21% ↑ +2 pp ↑ +6% CAGR 2020-25 ↑ +8% CAGR 2020-25 2025 vs. 20 1. Including financial investments | 2. EBITDA and Net Income adjusted by disposed portfolios in 2020 (6 hydro plants, B2C portfolio and 2 CCGTs in Spain); CESE at net income level as recurring cost 3. FFO/ND formula consistent with rating agencies methodologies, considering EDP definition of EBITDA Recurring Note: Recurring EBITDA and Net income edp Business Strategy Execution 26
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