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Investor Presentaiton

2021 Elia Group Net debt evolution Key figures Net debt € 4,886.3 million (34.5%) yoy Fixed debt ratio 100% Calculated on gross debt Leverage 1.6 x Debt/Equity (incl. NCI & hybrid) Avg. Cost of Debt 1.67% (22bps) 7,465 403 (2,919) 3,757 3,306 Net debt (Єm) (34.5%) elia group 142 (63) 80 208 4,886 430 (1,243) 1,217 1,015 3,441 Elia Group is rated BBB+/ Stable outlook by S&P FY 2020 EEG Operating Net Grants & CF Capex EEG Cash Flow Net interest paid & income Dividend Proceeds Other paid FY 2021 from associates tax Net debt decrease fully attributable to EEG deficit settlement 46 46
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