Free signup for more
- Track your favorite companies
- Receive email alerts for new filings
- Personalized dashboard of news and more
- Access all data and search results
Content analysis
?Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
H.S. freshman Avg
|
New words:
advocacy, aid, Coeur, Coleman, Creve, deprecation, disincentive, Edward, Heger, hired, hydro, idled, invalid, lifetime, Likewise, Lindgren, lose, maker, Mary, neutral, nonbinding, noncurrent, phased, pot, prepaid, restart, role, shortfall, simplify, southeastern, stoppage, throughput, undertaken, VBA, vendor, Winchester
Removed:
abnormal, absent, accepting, addressed, advanced, Alabama, alleged, allocating, anticipate, appealed, appellate, assisting, attract, avoid, begun, breached, built, buyer, CAIR, canceled, Carolina, choose, commercially, contractually, converted, crude, deadline, dealing, deceleration, declined, deduction, denied, deregulation, desired, determinable, Duck, duty, Entergy, estimable, existence, expired, finalized, fine, Fitch, fleet, Florida, geological, Georgia, greenhouse, high, ice, impaired, inclusion, indemnify, indeterminable, injunctive, Innovation, insufficient, integration, intended, involvement, Kentucky, leasing, likelihood, litigated, Louisiana, Midwest, MIEC, MoOPC, motion, Naslund, Newton, occurring, Oklahoma, optimization, outpaced, overpayment, penalty, permitting, physically, pilot, PJM, preliminary, protest, registry, regulating, rehearing, reimbursed, reinsured, reliably, relicensing, relied, relief, remand, remanded, renewal, repository, reracking, ruled, ruling, Science, scrubber, season, separation, sharp, sharply, shutdown, sought, South, Stephen, Stoddard, strength, submit, surface, suspension, Tailoring, tendered, Tennessee, transferred, underpayment, unjust, unreasonable, upholding, vacated, Virginia, virtually, volatile, warranted, zonal
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
AILLI similar filings
Filing view
External links
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. |