Enel's Energy Infrastructure Growth and Resilience
Pro Forma Net Debt down by around 5 €bn vs Full
Year 2022
enel
60.1
Hybrids
59.1
(3.7)
Net debt evolution1 (€bn)
-2%
Q1 2022 Q1 2023
FFO/ND
(LTM)
15% 23%
ND/EBITDA
3.0x
2.9x
(LTM)
58.9
2.1
(0.5)
3.0
(4.0)
(1.2)
~55
FFO - Capex
+700 €mn
1.3 €bn Romania
2.7 €bn Perú Dx4
FFO - Capex
'Core countries'
+1.6 €bn
Capex
APM²
Dividend
paid
FX3
Mar. 31, 2023 Cash in from
ND Reported announced
disposals
Net Debt
Pro Forma
100
Dec. 31, 2022
FFO
APM includes impact of assets classified as HFS for 1.1 €bn (0.4 €bn Perú DX, Supply & Enel X, 0.3 €bn Perú GX, 0.2 €bn Romania, 0.2 €bn other) and 0.1 €bn impact associated with Cien (Brazil).
1.
HFS FY 2022 0.9 €bn and Q1 2023 2.0 €bn.
2.
3.
It includes new leases for around 45 €mn.
4.
1.09 Eur vs USD as of March 31st, 2023View entire presentation