Enel Energy Transition Strategy slide image

Enel Energy Transition Strategy

Strong liquidity position and smooth maturities calendar... Liquidity and debt maturity by year (US$ bn) Maturities/Gross debt 23% 22% 12% 2.4 1.8 1.8 1.2 1.0 1.2 Credit profile enel Gross debt 2022: US$ 8.0 bn MOODY'S Baa2 Stable 49 4.6 S&P Global Ratings BBB- Stable 3.4 Fitch Ratings BBB+ Stable Available liquidity¹ 2023 2024 2025 2023-2025 >2025 Available committed credit lines Cash Maturities Rounded figures. (1) As of December 31st, 2022 Feller.Rate Clasificadora de Riesgo AA Stable 38
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