Business Strategy Execution

Strong liquidity position covering refinancing needs beyond 2024 Financial Liquidity as of Sep-22 (Bn) Cash & Equivalents Available Credit Lines Total Liquidity 9M22 €3.5Bn €5.8Bn €9.3Bn Debt breakdown by Maturity BRL EUR & USD €7.2Bn 8.3 0.4 edp 7.9 3.0 Bonds Issued in Oct-22 €1Bn 2.8 2.4 0.8 1.8 0.7 2.2 0.5 0.3 0.1. Financial Liquidity Adjusted €10.3Bn 2.3 1.6 1.9 2.1 1.9 2022 2023 2024 2025 2026 >2026 > Cash calls from Energy markets derivatives as of Sep-22: €0.5Bn Average Debt Maturity of around 5 years Business Strategy Execution 14

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