Investor Presentaiton
COVID-19
Q1 2020 business and financial evolution
Business evolution
Renewables: 420 MW built in the quarter
Conventional generation and trading: neutral
impact thanks to hedging, short position and
balancing services due to load volatility
Distribution: 1% volumes decrease in Latin
America; remuneration in Europe not impacted by
reduction in volumes (-4% yoy)
Retail: -3% decrease in B2B volumes and +1%
increase in B2C volumes¹ linked to COVID-19 crisis
130 €mn of negative impact on EBITDA from FX
devaluation, of which 80 €mn linked to COVID-
19 crisis
Financial evolution
enel
25.9 €bn available liquidity as of April 30th
2020, of which 5.8 €bn cash and 20.1 €bn
committed credit lines
5.9 €bn long term debt maturing from May 1st up
to the end of 2021, 4.4 times covered by liquidity²
Available liquidity to cover 2.1 times long term
debt to mature by 20222
Strong balance sheet to withstand volatile
scenarios
0.4 €bn of temporary net working capital
increase linked with COVID-19 crisis
1.
Italy and Spain
2.
Calculated on the basis of liquidity position and debt maturities as of April 30th, 2020
100View entire presentation