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Investor Presentaiton

Liquidity position Business continuity supported by solid liquidity position Liquidity Position¹ Debt maturities¹ 25.9 €bn 5.8 8.9 14.9 2.2 6.4 12.7 20.1 6.9 3.9 1.7 2.2 4.7 0.8 1.7 ■Available committed 2020 2021 2022 2023-24 credit lines Cash Short term ■Bank Loans & Others ■Bonds 1. As of April 30th, 2020 enel Liquidity of 25.9 €bn covers 2.1x LT debt maturities in the plan Limited re-financing needs with only 5.9 €bn LT debt maturing in 2020-21 Diversified and balanced cash allocation to minimize counterparty risk 116
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