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Content analysis
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- 10-Q Quarterly report
- 12.1 Computation of Ratio to Fixed Charges
- 12.2 Computation of Ratio to Fixed Charges
- 12.3 Computation of Ratio to Fixed Charges
- 12.4 Computation of Ratio to Fixed Charges
- 31.1 Certification
- 31.2 Certification
- 31.3 Certification
- 31.4 Certification
- 31.5 Certification
- 31.6 Certification
- 31.7 Certification
- 31.8 Certification
- 32.1 Certification
- 32.2 Certification
- 32.3 Certification
- 32.4 Certification
Exhibit 12.4
Ameren Energy Generating Company
Computation of Ratio of Earnings to Fixed Charges
(Thousands of Dollars, Except Ratios)
00000000000000 | 00000000000000 | |||||||
Six Months Ended June 30, | Year Ended December 31, | |||||||
2011 | 2010 | |||||||
Net income (loss) from continuing operations attributable to Ameren Energy Generating Company | $ | 34,055 | $ | (38,573 | ) | |||
Add- Net income attributable to noncontrolling interest | 1,037 | 3,366 | ||||||
Add- Taxes based on income | 24,617 | 19,422 | ||||||
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Net income (loss) before income taxes and noncontrolling interest | 59,709 | (15,785 | ) | |||||
Add- fixed charges: | ||||||||
Interest on short-term and long-term debt(a) | 31,102 | 76,321 | ||||||
Estimated interest cost within rental expense | 143 | 295 | ||||||
Amortization of net debt premium, discount, and expenses | 337 | 1,026 | ||||||
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Total fixed charges | 31,582 | 77,642 | ||||||
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Earnings available for fixed charges | $ | 91,291 | $ | 61,857 | ||||
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Ratio of earnings to fixed charges | 2.89 | - | (b) | |||||
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(a) | Includes interest expense related to uncertain tax positions |
(b) | Earnings are inadequate to cover fixed charges by $15.8 million for the year ended December 31, 2010. In the third quarter of 2010, Ameren Energy Generating Company recorded a goodwill and other impairment charge of $170 million. See Note 17 - Goodwill and Other Asset Impairments of the 2010 Form 10-K for additional information. |