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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 12.1
Ameren Corporation
Computation of Ratio of Earnings to Fixed Charges
(Thousands of Dollars, Except Ratios)
Nine Months Ended September 30, | |||
2014 | |||
Earnings available for fixed charges, as defined: | |||
Net income from continuing operations attributable to Ameren Corporation | $ | 540,979 | |
Income from equity investee | (393 | ) | |
Distributed income from equity investee | 510 | ||
Tax expense based on income | 356,719 | ||
Fixed charges excluding subsidiary preferred stock dividends tax adjustment (a) | 291,611 | ||
Earnings available for fixed charges, as defined | $ | 1,189,426 | |
Fixed charges, as defined: | |||
Interest expense on short-term and long-term debt (a) | $ | 264,127 | |
Estimated interest cost within rental expense | 6,523 | ||
Amortization of net debt premium, discount, and expenses | 16,128 | ||
Subsidiary preferred stock dividends | 4,833 | ||
Adjust subsidiary preferred stock dividends to pretax basis | 3,083 | ||
Total fixed charges, as defined | $ | 294,694 | |
Consolidated ratio of earnings to fixed charges | 4.04 |
(a) | Includes net interest related to uncertain tax positions. |