Attached files
| file | filename |
|---|---|
| EX-32.3 - CERTIFICATION - AMEREN CORP | aee-exhibit323.htm |
| EX-32.1 - CERTIFICATION - AMEREN CORP | aee-exhibit321.htm |
| EX-31.3 - CERTIFICATION - AMEREN CORP | aee-exhibit313.htm |
| EX-31.1 - CERTIFICATION - AMEREN CORP | aee-exhibit311.htm |
| EX-32.2 - CERTIFICATION - AMEREN CORP | aee-exhibit322.htm |
| EX-12.3 - RATIO OF EARNINGS TO FIXED CHARGES - AMEREN CORP | aee-exhibit123.htm |
| EX-31.2 - CERTIFICATION - AMEREN CORP | aee-exhibit312.htm |
| EX-31.4 - CERTIFICATION - AMEREN CORP | aee-exhibit314.htm |
| EX-31.5 - CERTIFICATION - AMEREN CORP | aee-exhibit315.htm |
| EX-31.6 - CERTIFICATION - AMEREN CORP | aee-exhibit316.htm |
| 10-Q - 10-Q - AMEREN CORP | aee-2015q3.htm |
| EX-12.2 - RATIO OF EARNINGS TO FIXED CHARGES - AMEREN CORP | aee-exhibit122.htm |
Exhibit 12.1
Ameren Corporation
Computation of Ratio of Earnings to Fixed Charges
(Thousands of Dollars, Except Ratios)
Nine Months Ended September 30, | |||
2015(a) | |||
Earnings available for fixed charges, as defined: | |||
Net income from continuing operations attributable to Ameren Corporation | $ | 549,418 | |
Income from equity investee | (484 | ) | |
Tax expense based on income | 332,442 | ||
Fixed charges excluding subsidiary preferred stock dividends tax adjustment (b) | 287,446 | ||
Earnings available for fixed charges, as defined | $ | 1,168,822 | |
Fixed charges, as defined: | |||
Interest expense on short-term and long-term debt (b) | $ | 259,739 | |
Estimated interest cost within rental expense | 6,556 | ||
Amortization of net debt premium, discount, and expenses | 16,318 | ||
Subsidiary preferred stock dividends | 4,833 | ||
Adjust subsidiary preferred stock dividends to pretax basis | 2,931 | ||
Total fixed charges, as defined | $ | 290,377 | |
Consolidated ratio of earnings to fixed charges | 4.03 | ||
(a) | Includes a $69 million provision for Callaway construction and operating license recorded in the second quarter of 2015. See Note 2 - Rate and Regulatory Matters under Part I, Item 1, of this report for additional information. |
(b) | Includes net interest related to uncertain tax positions. |