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Filing exhibits
- 10-Q Quarterly report
- 10.1 Consulting 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
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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, | |||
| 2016 | |||
| Earnings available for fixed charges, as defined: | |||
| Net income from continuing operations attributable to Ameren Corporation | $ | 105,426 | |
| Tax expense based on income | 31,061 | ||
| Fixed charges excluding subsidiary preferred stock dividends tax adjustment | 103,377 | ||
| Earnings available for fixed charges, as defined | $ | 239,864 | |
| Fixed charges, as defined: | |||
| Interest expense on short-term and long-term debt | $ | 93,760 | |
| Estimated interest cost within rental expense | 2,339 | ||
| Amortization of net debt premium, discount, and expenses | 5,667 | ||
| Subsidiary preferred stock dividends | 1,611 | ||
| Adjust subsidiary preferred stock dividends to pretax basis | 989 | ||
| Total fixed charges, as defined | $ | 104,366 | |
| Consolidated ratio of earnings to fixed charges | 2.30 | ||