2021-2023 Sustainability Plan and Financial Performance

Debt (€bn) 45.2 Hybrids 2.4 1. (1.3) Net debt evolution 1.0 0.5 4.7 Gross debt -4% enel 61.5 59.0 (2.3) 45.4 9.0 6.0 Cash 7.3 7.6 Fin. receivables Hybrids 45.4 Net debt 45.2 Dec 31, 2019 FCF Dividends paid APM New leasing FX1 Dec 31, 2020 Dec 31, 2019 Dec 31, 2020 Cost of It includes foreign exchange derivatives realized in the period 4.1% gross debt 3.7% -40 bps 118

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