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Filing tables
Filing exhibits
- 10-Q Quarterly report
- 4.1 Supplemental Indenture to Ameren Illinois Mortgage
- 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
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Exhibit 12.1
Ameren Corporation
Computation of Ratio of Earnings to Fixed Charges
(Thousands of Dollars, Except Ratio)
Nine Months Ended September 30, | |||
2017 | |||
Earnings available for fixed charges, as defined: | |||
Net income from continuing operations attributable to Ameren Corporation | $ | 582,847 | |
Loss from equity investee | 1,393 | ||
Tax expense based on income | 376,223 | ||
Fixed charges excluding subsidiary preferred stock dividends tax adjustment | 312,459 | ||
Earnings available for fixed charges, as defined | $ | 1,272,922 | |
Fixed charges, as defined: | |||
Interest expense on short-term and long-term debt | $ | 288,209 | |
Estimated interest cost within rental expense | 3,236 | ||
Amortization of net debt premium, discount, and expenses | 16,182 | ||
Subsidiary preferred stock dividends | 4,832 | ||
Adjust subsidiary preferred stock dividends to pretax basis | 3,039 | ||
Total fixed charges, as defined | $ | 315,498 | |
Consolidated ratio of earnings to fixed charges | 4.03 |