EBITDA Breakdown and Q1 2022 Results
Debt (US$ Mn)
Net debt/EBITDA ratio up due to higher investments needs in line with Strategic Plan
Gross and net debt¹
Net debt evolution
enel
Gross debt breakdown
Mar. 22
641
7,393
181
7
87
+25%
606
5,870
9,238
7,401
1,846
1,531
7,393
5,870
Dec. 21
1.4x
Net debt/ EBITDA²
Net Debt
Mar. 22
Dec. 21
FCF
Net dividend Financial Extraordinary
paid receivables operations4
FX
Mar. 22
1.7x
6.1%
Cash³
Cost of gross debt
+249 bps
8.6%
Country
Currency
7%
BRL
20%
COP
US$ 9,238 mn
USD
54%
PEN
19%
Others5
1%
10%
15%
US$ 9,238 mn
Argentina
Brazil
Colombia
Peru
54%
C. America
19%
Holding
(1) Gross and net debt exclude accrued interests and adjustments after derivatives; (2) Does not include pension fund liability in Dx Sao Paulo. Including Sao Paulo pension fund: 1.9x; (3) Cash and cash equiv.
+90-day cash investments; (4) Related to the electric buses business in Colombia; (5) Others - UF: Mar. 22: 0.04%; EUR: Mar. 22: 0.05%; (6) Argentina - Mar. 22: 0.48%
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