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Investor Presentaiton

Net Debt & Operating Cash Flows 716 2019 Net Financial Debt (€m)1 613 2020 Adjusted Net Leverage (incl. US Tax Equity) 6,0x 2019 1. $215m US (Idaho) disposal in Q3 2020 2. Before Working Capital changes 3. Defined as operating cash flows / EBITDA 4,6x TERNA ENERGY GEK TERNA GROUP Other Financial Obligations (US Tax Equity) (€m) 376 281 2019 2020 Operating Cash Flows (€m) 1 Cash Flow conversion2 101% 183 2020 2019 100% 195 2020 e 12
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