EBITDA Breakdown and Q1 2022 Results slide image

EBITDA Breakdown and Q1 2022 Results

Financial exhibits Liquidity and credit profile enel Liquidity (US$ m) Total Used Available Committed credit lines 1,538 961 577 Cash and cash equivalents 1 1,846 0 Total liquidity 3,383 961 1,846 2,422 Credit Profile S&P Fitch Moody's as of March 2022 LT international debt BBB- A- Baa2 LT local debt Outlook (Int'l) Shares Stable Stable Stable 1st Class Level 1 (1) Include cash and cash equivalents for more than 90 days 31 37
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