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Investor Presentaiton

Net Debt increase mostly explained by cash capex & working capital edp optimization in the context of high financial liquidity Change in Net Debt (1) € Bn FFO/Net Debt +€1.6Bn Gross Investments -€0.5Bn proceeds AR +€0.9Bn WC on fixed asset suppliers 12.2 0.7 0.4 1.8 1.8 -€1.5Bn EDPR Capital Increase -€0.4Bn 50% Hybrid +€0.4Bn Reg. Receivables +€0.2Bn FX effect 13.2 0.5 Net Debt Dec-20 Organic Cash Flow Dividend Net Capital Expansion Reinforcement Investment Others Net Debt Jun-21 ~19% ~17% (1) Net Debt Adjusted by Regulatory Receivables/(Liabilities) and including Lease liabilities/EBITDA Recurring | (2) FFO/ND formula consistent with rating agencies methodologies, considering EDP definition investor presentation EBITDA Recurring, 26
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