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Filing tables
Filing exhibits
- 10-K Annual report
- 10.13 2015 Ameren Executive Incentive Plan
- 10.17 2015 Base Salary Table for Named Executive Officers
- 10.24 Formula for Determining 2015 Target Performance Share Unit Awards
- 10.30 Form of Performance Share Unit Award Agreement for Awards Issued In 2014
- 10.31 Form of Performance Share Unit Award Agreement for Awards Issued In 2015
- 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
AILLI similar filings
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Exhibit 12.2
Union Electric Company
Computation of Ratio of Earnings to Fixed Charges and Combined
Fixed Charges and Preferred Stock Dividend Requirements
(Thousands of Dollars, Except Ratios)
2010 | 2011 | (a) | 2012 | 2013 | 2014 | ||||||||||||||
Earnings available for fixed charges, as defined: | |||||||||||||||||||
Net income | $ | 368,702 | $ | 290,227 | $ | 419,950 | $ | 398,523 | $ | 393,676 | |||||||||
Tax expense based on income | 199,085 | 160,085 | 251,736 | 241,657 | 228,480 | ||||||||||||||
Fixed charges (b) | 242,590 | 237,120 | 241,529 | 229,720 | 232,293 | ||||||||||||||
Earnings available for fixed charges, as defined | $ | 810,377 | $ | 687,432 | $ | 913,215 | $ | 869,900 | $ | 854,449 | |||||||||
Fixed charges, as defined: | |||||||||||||||||||
Interest expense on short-term and long-term debt (b) | $ | 235,277 | $ | 227,165 | $ | 231,679 | $ | 218,725 | $ | 220,648 | |||||||||
Estimated interest cost within rental expense | 3,689 | 3,608 | 3,445 | 3,534 | 4,806 | ||||||||||||||
Amortization of net debt premium, discount, and expenses | 3,624 | 6,347 | 6,405 | 7,461 | 6,839 | ||||||||||||||
Total fixed charges, as defined | $ | 242,590 | $ | 237,120 | $ | 241,529 | $ | 229,720 | $ | 232,293 | |||||||||
Ratio of earnings to fixed charges | 3.34 | 2.90 | 3.78 | 3.79 | 3.68 | ||||||||||||||
Earnings required for combined fixed charges and preferred stock dividends: | |||||||||||||||||||
Preferred stock dividends | $ | 4,716 | $ | 3,420 | $ | 3,420 | $ | 3,420 | $ | 3,420 | |||||||||
Adjustment to pretax basis | 2,546 | 1,887 | 2,050 | 2,074 | 1,985 | ||||||||||||||
$ | 7,262 | $ | 5,307 | $ | 5,470 | $ | 5,494 | $ | 5,405 | ||||||||||
Combined fixed charges and preferred stock dividend requirements | $ | 249,852 | $ | 242,427 | $ | 246,999 | $ | 235,214 | $ | 237,698 | |||||||||
Ratio of earnings to combined fixed charges and preferred stock dividend requirements | 3.24 | 2.84 | 3.70 | 3.70 | 3.59 |
(a) | Includes regulatory disallowance associated with the Taum Sauk incident of $89 million recorded for the year ended December 31, 2011. |
(b) | Includes net interest related to uncertain tax positions. |