Free Market Performance and Investment Plans

Strong financial position with ample liquidity available enel Liquidity position and LT debt maturities (€bn)1 2021 LT debt breakdown 16% 2022-24 Maturities 17 €bn 13.1 8.9 24.2 €bn¹ 15.3 9.0 5.4 59.2 €bn² 2.6 4.0 4.0 84% 7.7 1.3 1.3 6.4 2.7 2.7 Available committed 2022 2023 credit lines Bank Loans & Others 2024 2025-2026 Bonds Fixed/Swapped Floating ■Cash Limited impact from interest rates' volatility 1. As of December 31st, 2021 96

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