2021-2023 Sustainability Plan and Financial Performance

Debt evolution Net debt evolution (€bn) enel Gross debt (bn) +5% 0.3 0.9 1.4 45.4 2.4 59.0 62.1 2.2 50.4 Hybrids 2.2 4.8 Cash 6.0 6.9 Fin. receivables 7.6 1. 50.4 Net debt 45.4 Dec 31, 2020 FCF Dividends APM paid New Leasing FX1 June 30, 2021 Dec 31, 2020 June 30, 2021 Cost of It includes foreign exchange derivatives realized in the period 3.7% gross debt 3.6% -10bps 139

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