Attached files
| file | filename |
|---|---|
| EX-12.1 - RATIO OF EARNINGS TO FIXED CHARGES - AMEREN CORP | aee-exhibit121.htm |
| EX-12.2 - RATIO OF EARNINGS TO FIXED CHARGES - AMEREN CORP | aee-exhibit122.htm |
| 10-Q - 10-Q - AMEREN CORP | aee-2016q3.htm |
| EX-32.3 - CERTIFICATION - AMEREN CORP | aee-exhibit323.htm |
| EX-32.2 - CERTIFICATION - AMEREN CORP | aee-exhibit322.htm |
| EX-32.1 - CERTIFICATION - AMEREN CORP | aee-exhibit321.htm |
| EX-31.6 - CERTIFICATION - AMEREN CORP | aee-exhibit316.htm |
| EX-31.5 - CERTIFICATION - AMEREN CORP | aee-exhibit315.htm |
| EX-31.4 - CERTIFICATION - AMEREN CORP | aee-exhibit314.htm |
| EX-31.3 - CERTIFICATION - AMEREN CORP | aee-exhibit313.htm |
| EX-31.2 - CERTIFICATION - AMEREN CORP | aee-exhibit312.htm |
| EX-31.1 - CERTIFICATION - AMEREN CORP | aee-exhibit311.htm |
Exhibit 12.3
Ameren Illinois Company
Computation of Ratio of Earnings to Fixed Charges and Combined
Fixed Charges and Preferred Stock Dividend Requirements
(Thousands of Dollars, Except Ratios)
Nine Months Ended September 30, | |||
2016 | |||
Earnings available for fixed charges, as defined: | |||
Net income | $ | 225,058 | |
Tax expense based on income | 143,917 | ||
Fixed charges | 111,793 | ||
Earnings available for fixed charges, as defined | $ | 480,768 | |
Fixed charges, as defined: | |||
Interest expense on short-term and long-term debt | $ | 97,504 | |
Estimated interest cost within rental expense | 3,588 | ||
Amortization of net debt premium, discount, and expenses | 10,701 | ||
Total fixed charges, as defined | $ | 111,793 | |
Ratio of earnings to fixed charges | 4.30 | ||
Earnings required for combined fixed charges and preferred stock dividends: | |||
Preferred stock dividends | $ | 2,267 | |
Adjustment to pretax basis | 1,450 | ||
$ | 3,717 | ||
Combined fixed charges and preferred stock dividend requirements | $ | 115,510 | |
Ratio of earnings to combined fixed charges and preferred stock dividend requirements | 4.16 | ||