Enel's Energy Infrastructure Growth and Resilience

Financial de-risking Liquidity position 36% Cash ~30.11 €bn Committed Credit Lines 1. As of March 31st, 2023 Avg. yearly LT refinancing (€bn) 13.1 64% -65% 4.5 2020-2022E 2023-2025 enel Liquidity/ > 2.2x 2023-25 LT financing needs Gross debt -400 Short term/ bps 2025 vs 2022E 50

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