Attached files

file filename
EX-12.2 - RATIO OF EARNINGS TO FIXED CHARGES - AMEREN CORPaee-exhibit122.htm
10-Q - 10-Q - AMEREN CORPaee-2016q3.htm
EX-32.3 - CERTIFICATION - AMEREN CORPaee-exhibit323.htm
EX-32.2 - CERTIFICATION - AMEREN CORPaee-exhibit322.htm
EX-32.1 - CERTIFICATION - AMEREN CORPaee-exhibit321.htm
EX-31.6 - CERTIFICATION - AMEREN CORPaee-exhibit316.htm
EX-31.5 - CERTIFICATION - AMEREN CORPaee-exhibit315.htm
EX-31.4 - CERTIFICATION - AMEREN CORPaee-exhibit314.htm
EX-31.3 - CERTIFICATION - AMEREN CORPaee-exhibit313.htm
EX-31.2 - CERTIFICATION - AMEREN CORPaee-exhibit312.htm
EX-31.1 - CERTIFICATION - AMEREN CORPaee-exhibit311.htm
EX-12.3 - RATIO OF EARNINGS TO FIXED CHARGES - AMEREN CORPaee-exhibit123.htm


Exhibit 12.1
Ameren Corporation
Computation of Ratio of Earnings to Fixed Charges
(Thousands of Dollars, Except Ratio)



 
Nine Months Ended September 30,
 
2016
Earnings available for fixed charges, as defined:
 
Net income from continuing operations attributable to Ameren Corporation
$
620,681

Loss from equity investee
4,306

Tax expense based on income
355,386

Fixed charges excluding subsidiary preferred stock dividends tax adjustment
310,698

Earnings available for fixed charges, as defined
$
1,291,071

Fixed charges, as defined:
 
Interest expense on short-term and long-term debt
$
281,935

Estimated interest cost within rental expense
7,090

Amortization of net debt premium, discount, and expenses
16,841

Subsidiary preferred stock dividends
4,832

Adjust subsidiary preferred stock dividends to pretax basis
3,025

Total fixed charges, as defined
$
313,723

Consolidated ratio of earnings to fixed charges
4.12