Investor Presentaiton
EDP well protected against inflationary and interest rate pressures
with >70% of non-fixed revenues and ~70% of fixed rate debt
EDP Revenues (1) with limited exposure to inflation
100%
Potential upside from
2023 onwards as hedges
roll over
Natural hedge
~35%
to inflation
edp
Debt breakdown by rate & currency
BRL Other
12%
1%
54%
33%
69%
USD
Fixed
Floating
31%
~40%
41% share of green financing
EUR
Debt breakdown by Maturity
55%
~25%
Total Revenues
Merchant/
Hedged
Inflation linked (2)
Flat
Revenues
15%
14%
12%
4%
2022
2023
2024
2025
>2026(3)
Investor presentation
13
(1) Revenues refer to gross profit figures | (2) Includes annual Escalotion, mostly in PPA between 2-2,5% | (3) Includes Hybrid bonds with call dates between 2024-2029.View entire presentation