2021-2023 Sustainability Plan and Financial Performance

Liquidity position and credit metrics Strong financial position with ample liquidity available Liquidity position and LT debt maturities (€bn) 1 Credit metrics enel 2019 2020 18.6 O 24.6 €bn 2021-23 Maturities 14.9 €bn 13.2 NET DEBT /EBITDA 2.5x 2.5x 6.0 1.9 FFO/NET 26% 25% DEBT 5.9 5.8 Rating Outlook 1.4 1.0 11.3 3.2 Moody's Baa1 Stable 1.8 4.5 4.8 1.4 Available committed credit lines 2021 2022 2023 Bank Loans & Others S&P BBB+ Stable 2024-2025 Bonds ■Cash Fitch A- Stable 1. As of December 31st, 2020. 119

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