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Filing tables
Filing exhibits
- 10-Q Quarterly report
- 10.1 2014 Ameren Executive Incentive Plan for Officers
- 10.2 Formula for Determing 2014 Target Performance Share Unit Awards
- 10.3 Performance Share Unit Award Agreement
- 12.1 Ratio of Earnings to Fixed Charges
- 12.2 Ratio of Earnings to Fixed Charges
- 12.3 Ratio of Earnings to Fixed Charges
- 31.1 Certification
- 31.2 Certification
- 31.3 Certification
- 31.4 Certification
- 31.5 Certification
- 31.6 Certification
- 32.1 Certification
- 32.2 Certification
- 32.3 Certification
- Download Excel data file
- View Excel data file
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Exhibit 12.1
Ameren Corporation
Computation of Ratio of Earnings to Fixed Charges
(Thousands of Dollars, Except Ratios)
Three Months Ended March 31, | |||
2014 | |||
Earnings available for fixed charges, as defined: | |||
Net income from continuing operations attributable to Ameren Corporation | $ | 97,216 | |
Income from equity investee | (142 | ) | |
Distributed income from equity investee | 510 | ||
Tax expense based on income | 63,947 | ||
Fixed charges excluding subsidiary preferred stock dividends tax adjustment (a) | 99,948 | ||
Earnings available for fixed charges, as defined | $ | 261,479 | |
Fixed charges, as defined: | |||
Interest expense on short-term and long-term debt (a) | $ | 90,669 | |
Estimated interest cost within rental expense | 2,134 | ||
Amortization of net debt premium, discount, and expenses | 5,534 | ||
Subsidiary preferred stock dividends | 1,611 | ||
Adjust subsidiary preferred stock dividends to pretax basis | 1,013 | ||
Total fixed charges, as defined | $ | 100,961 | |
Consolidated ratio of earnings to fixed charges | 2.59 |
(a) | Includes net interest related to uncertain tax positions. |