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Filing tables
Filing exhibits
- 10-Q Quarterly report
- 10.1 Exhibit 10.1 - Summary of Non-management Directors Compensation
- 12.1 Exhibit 12.1 - Ameren Corp. Computation of Ratio of Earnings to Fixed Charges
- 12.2 Exhibit 12.2 - Union Electric Co. Computation of Ratio of Earnings to Fixed Charges
- 12.3 Exhibit 12.3 - Central Illinois Public Service Co. Computation of Ratio of Earnings to Fixed Charges
- 12.4 Exhibit 12.4 - Ameren Energy Generating Co. Computation of Ratio of Earnings to Fixed Charges
- 12.5 Exhibit 12.5 - Cilcorp Inc. Computation of Ratio of Earnings to Fixed Charges
- 12.6 Exhibit 12.6 - Central Illinois Light Co. Computation of Ratio of Earnings to Fixed Charges
- 12.7 Exhibit 12.7 - Illinois Power Co. Computation of Ratio of Earnings to Fixed Charges
- 31.1 Exhibit 31.1 - Certification of Ameren Corp. Peo
- 31.2 Exhibit 31.2 - Certification of Ameren Corp. Pfo
- 31.3 Exhibit 31.3 - Certification of Ue Peo
- 31.4 Exhibit 31.4 - Certification of Ue Pfo
- 31.5 Exhibit 31.5 - Certification of Cips Peo
- 31.6 Exhibit 31.6 - Certification of Cips Pfo
- 31.7 Exhibit 31.7 - Certification of Genco Peo
- 31.8 Exhibit 31.8 - Certification of Genco Pfo
- 31.9 Exhibit 31.9 - Certification of Cilcorp Peo
- 31.10 Exhibit 31.10 - Certification of Cilcorp Pfo
- 31.11 Exhibit 31.11 - Certification of Cilco Peo
- 31.12 Exhibit 31.12 - Certification of Cilco Pfo
- 31.13 Exhibit 31.13 - Certification of Ip Peo
- 31.14 Exhibit 31.14 - Certification of Ip Pfo
- 32.1 Exhibit 32.1 - Section 1350 Certification of Ameren Corp.
- 32.2 Exhibit 32.2 - Section 1350 Certification of Union Electric Co.
- 32.3 Exhibit 32.3 - Section 1350 Certification of Cips
- 32.4 Exhibit 32.4 - Section 1350 Certification of Genco
- 32.5 Exhibit 32.5 - Section 1350 Certification of Cilcorp
- 32.6 Exhibit 32.6 - Section 1350 Certification of Cilco
- 32.7 Exhibit 32.7 - Section 1350 Certification of Ip
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Exhibit 12.2
Union Electric Company Computation of Ratios of Earnings to Fixed Charges and Combined Fixed Charges and Preferred Stock Dividend Requirements (Thousands of Dollars, Except Ratios) | |||||||
9 Months Ended | Year Ended | ||||||
September 30, | December 31, | ||||||
2008 | 2007 | ||||||
Net income from continuing operations | $ | 287,066 | $ | 341,966 | |||
Less- Income from equity investee | 10,948 | 54,545 | |||||
Add- Taxes based on income | 160,341 | 139,782 | |||||
Net income before income taxes and income from equity investee | 436,459 | 427,203 | |||||
Add- fixed charges: | |||||||
Interest on long term debt (1) | 149,919 | 203,456 | |||||
Estimated interest cost within rental expense | 2,507 | 2,540 | |||||
Amortization of net debt premium, discount, and expenses | 4,587 | 5,634 | |||||
Total fixed charges | 157,013 | 211,630 | |||||
Earnings available for fixed charges | 593,472 | 638,833 | |||||
Ratio of earnings to fixed charges | 3.77 | 3.01 | |||||
Earnings required for combined fixed charges and preferred stock dividends: | |||||||
Preferred stock dividends | 4,456 | 5,941 | |||||
Adjustment to pre-tax basis | 2,489 | 2,429 | |||||
6,945 | 8,370 | ||||||
Combined fixed charges and preferred stock dividend requirements | $ | 163,958 | $ | 220,000 | |||
Ratio of earnings to combined fixed charges and preferred stock dividend requirements | 3.61 | 2.90 |
(1) Includes FIN 48 interest expense