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Filing exhibits
- 10-Q Quarterly report
- 10.1 Schedule I - Change of Control Severance Plan Participants
- 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 Certitication
- 31.2 Certitication
- 31.3 Certitication
- 31.4 Certitication
- 31.5 Certitication
- 31.6 Certitication
- 32.1 Certitication
- 32.2 Certitication
- 32.3 Certitication
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Exhibit 12.2
Union Electric 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, | |||
| 2014 | |||
| Earnings available for fixed charges, as defined: | |||
| Net income | $ | 397,702 | |
| Tax expense based on income | 234,369 | ||
Fixed charges (a) | 174,736 | ||
| Earnings available for fixed charges, as defined | $ | 806,807 | |
| Fixed charges, as defined: | |||
Interest expense on short-term and long-term debt (a) | $ | 166,262 | |
| Estimated interest cost within rental expense | 3,294 | ||
| Amortization of net debt premium, discount, and expenses | 5,180 | ||
| Total fixed charges, as defined | $ | 174,736 | |
| Ratio of earnings to fixed charges | 4.62 | ||
| Earnings required for combined fixed charges and preferred stock dividends: | |||
| Preferred stock dividends | $ | 2,565 | |
| Adjustment to pretax basis | 1,512 | ||
| $ | 4,077 | ||
| Combined fixed charges and preferred stock dividend requirements | $ | 178,813 | |
| Ratio of earnings to combined fixed charges and preferred stock dividend requirements | 4.51 | ||
| (a) | Includes net interest related to uncertain tax positions. |