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Filing tables
Filing exhibits
- 10-Q Quarterly report
- 12.1 Exhibit 12.1 Ameren Corp. Computation of Ratio of Earnings to Fixed Charges
- 12.2 Exhibit 12.2 Ue Computation of Ratios of Earnings to Fixed Charges
- 12.3 Exhibit 12.3 Cips Computation of Ratio of Earnings to Fixed Charges
- 12.4 Exhibit 12.4 Genco Computation of Ratio of Earnings to Fixed Charges
- 12.5 Exhibit 12.5 Cilcorp Computation of Ratio of Earnings to Fixed Charges
- 12.6 Exhibit 12.6 Cilco Computation of Ratios of Earnings to Fixed Charges
- 12.7 Exhibit 12.7 Ip Computation of Ratios of Earnings to Fixed Charges
- 31.1 Exhibit 31.1 Ameren Peo Certification
- 31.2 Exhibit 31.2 Ameren Pfo Certification
- 31.3 Exhibit 31.3 - Ue, Cips, Cilcorp, Cilco and Ip Peo Certification
- 31.4 Exhibit 31.4 - Ue, Cips, Genco, Cilcorp, Cilco and Ip Pfo Certification
- 31.5 Exhibit 31.5 Genco Peo Certification
- 32.1 Exhibit 32.1 Ameren, Ue, Cips, Cilcorp, Cilco and Ip Certification
- 32.2 Exhibit 32.2 Genco Certification
UEPCP similar filings
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Exhibit 12.7
Illinois Power Company Computation of Ratios of Earnings to Fixed Charges and Combined Fixed Charges and Preferred Stock Dividend Requirements (Thousands of Dollars, Except Ratios) | ||||||
Nine Months | Year | |||||
Ended | Ended | |||||
September 30, | December 31, | |||||
2006 | 2005 | |||||
Net income from continuing operations | $ | 62,920 | $ | 97,039 | ||
Add- Taxes based on income | 42,422 | 65,171 | ||||
Net income before income taxes | 105,342 | 162,210 | ||||
Add- fixed charges: | ||||||
Interest on long term debt | 34,184 | 41,028 | ||||
Estimated interest cost within rental expense | 144 | 1,290 | ||||
Amortization of net debt premium, discount, expenses and losses | 2,601 | 2,315 | ||||
Total fixed charges | 36,929 | 44,633 | ||||
Earnings available for fixed charges | 142,271 | 206,843 | ||||
Ratio of earnings to fixed charges | 3.85 | 4.63 | ||||
Earnings required for combined fixed charges and preferred stock dividends: | ||||||
Preferred stock dividends | 1,529 | 2,294 | ||||
Adjustment to pre-tax basis | 1,031 | 1,542 | ||||
2,560 | 3,836 | |||||
Combined fixed charges and preferred stock dividend requirements | $ | 39,489 | $ | 48,469 | ||
Ratio of earnings to combined fixed charges and preferred stock dividend requirements | 3.60 | 4.26 | ||||