Enel's Energy Infrastructure Growth and Resilience

More than 12 €bn reabsorption of exogenous factors enel vs peak Gross Debt impact from margin calls, governments measures and energy context (€bn) Liquidity position Liquidity position 9M 2022 9.0 8.0 3.7 20.7 24.7 FY 2022 6.8 5.4 2.2 Q1 2023 3.0 3.4 1.8 Cash 10.5 Q1 2023 30.11 €bn 14.4 30.61 19.6 8.2 30.11 Available committed credit lines² Margin calls Government measures Energy market context 1. Liquidity position does not include the credit line guaranteed by SACE 2. Of which 18.8 €bn of long term committed credit lines with maturities beyond March 2024 101

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