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Filing tables
Filing exhibits
- 10-K Annual report
- 10.4 Summary Sheet of Ameren Non-management Director Compensation
- 10.13 2016 Ameren Executive Incentive Plan
- 10.17 2016 Base Salary Table for Named Executive Officers
- 10.20 Second Amended and Restated Ameren Change of Control Severance Plan
- 10.24 Formula for Determining 2016 Target Performance Share Unit Awards
- 10.31 Form of Performance Share Unit Award Agreement for Awards Issued In 2016
- 12.1 Ratio of Earnings to Fixed Charges
- 12.2 Ratio of Earnings to Fixed Charges
- 12.3 Ratio of Earnings to Fixed Charges
- 21.1 Subsidiaries of Ameren
- 23.1 Consent of Independent Registered Public Accounting Firm
- 23.2 Consent of Independent Registered Public Accounting Firm
- 23.3 Consent of Independent Registered Public Accounting Firm
- 24.1 Power of Attorney
- 24.2 Power of Attorney
- 24.3 Power of Attorney
- 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)
Year Ended December 31, | ||||||||||||||||||||
2011(a) | 2012 | 2013 | 2014 | 2015(b) | ||||||||||||||||
Earnings available for fixed charges, as defined: | ||||||||||||||||||||
Net income from continuing operations attributable to Ameren Corporation | $ | 431,213 | $ | 515,491 | $ | 512,055 | $ | 587,313 | $ | 578,866 | ||||||||||
Income from equity investee | — | — | (57 | ) | (498 | ) | (484 | ) | ||||||||||||
Distributed income from equity investee | — | — | — | 1,020 | — | |||||||||||||||
Tax expense based on income | 254,269 | 307,319 | 311,288 | 376,448 | 362,947 | |||||||||||||||
Fixed charges excluding capitalized interest and subsidiary preferred stock dividends tax adjustment (c)(d) | 492,058 | 478,998 | 455,574 | 385,326 | 387,286 | |||||||||||||||
Amortization of capitalized interest (d) | 3,544 | 3,435 | 1,477 | — | — | |||||||||||||||
Earnings available for fixed charges, as defined | $ | 1,181,084 | $ | 1,305,243 | $ | 1,280,337 | $ | 1,349,609 | $ | 1,328,615 | ||||||||||
Fixed charges, as defined: | ||||||||||||||||||||
Interest expense on short-term and long-term debt (c) | $ | 456,724 | $ | 440,590 | $ | 415,465 | $ | 348,470 | $ | 350,299 | ||||||||||
Capitalized interest (d)(e) | 2,920 | 13,069 | 17,076 | — | — | |||||||||||||||
Estimated interest cost within rental expense | 8,196 | 8,039 | 8,189 | 9,079 | 8,748 | |||||||||||||||
Amortization of net debt premium, discount, and expenses | 21,110 | 23,926 | 25,477 | 21,334 | 21,796 | |||||||||||||||
Subsidiary preferred stock dividends | 6,028 | 6,443 | 6,443 | 6,443 | 6,443 | |||||||||||||||
Adjust preferred stock dividends to pretax basis | 3,561 | 4,529 | 4,116 | 4,102 | 3,783 | |||||||||||||||
Total fixed charges, as defined | $ | 498,539 | $ | 496,596 | $ | 476,766 | $ | 389,428 | $ | 391,069 | ||||||||||
Consolidated ratio of earnings to fixed charges | 2.37 | 2.63 | 2.69 | 3.47 | 3.40 |
(a) | Includes an $89 million regulatory disallowance associated with the Taum Sauk breach. |
(b) | Includes a $69 million provision for the Callaway construction and operating license. See Note 2 - Rate and Regulatory Matters under Part II, Item 8, of this Form 10-K for additional information. |
(c) | Includes net interest related to uncertain tax positions. |
(d) | All capitalized interest is associated with discontinued operations. |
(e) | Excludes allowance for funds used during construction. |