Free Market Performance and Investment Plans slide image

Free Market Performance and Investment Plans

1. ...leveraging on a solid liquidity position Liquidity and debt maturity by year (€bn) LT MATURITIES/GROSS DEBT enel 2021 LT Gross Debt breakdown 5.8% 5.5% 12.6% 16% 59.2 €bn² 24.2 84% 17.0 9.0 4.0 4.0 Available liquidity1 ◉ Fixed/Swapped Floating 2022 2023 2024 2022-24 New plan Old plan Yearly refinancing on 9.4% 11.9% Limited impact from interest rates' volatility average gross debt As of December 31th, 2021; 2. Nominal Value. 73 73
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