1 EXHIBIT 12 HOUSTON LIGHTING & POWER COMPANY COMPUTATION OF RATIOS OF EARNINGS TO FIXED CHARGES AND RATIOS OF EARNINGS TO FIXED CHARGES AND PREFERRED DIVIDENDS (THOUSANDS OF DOLLARS) Six Twelve Months Ended Months Ended June 30,1996 June 30, 1996 ------------------ ------------------ Fixed Charges as Defined: (1) Interest on Long-Term Debt . . . . . . . . . . . . $ 112,458 $ 233,925 (2) Other Interest . . . . . . . . . . . . . . . . . . 7,770 11,963 (3) Amortization of Discount . . . . . . . . . . . . . 4,521 9,036 (4) Interest Component of Rentals Charged to Operating Expense . . . . . . . . . . . 591 1,768 ------------------ ------------------ (5) Total Fixed Charges . . . . . . . . . . . $ 125,340 $ 256,692 ================== ================== Earnings as Defined: (6) Net Income . . . . . . . . . . . . . . . . . . . $ 146,085 $ 434,800 ------------------ ------------------ Federal Income Taxes: (7) Current . . . . . . . . . . . . . . . . . . . . . 77,208 201,610 (8) Deferred (Net) . . . . . . . . . . . . . . . . . . 3,422 28,091 ------------------ ------------------ (9) Total Federal Income Taxes . . . . . . . . . . . . 80,630 229,701 ------------------ ------------------ (10) Fixed Charges (line 5) . . . . . . . . . . . . . . 125,340 256,692 ------------------ ------------------ (11) Earnings Before Income Taxes and Fixed Charges (line 6 plus line 9 plus line 10) . . . . . . . . . . . . . $ 352,055 $ 921,193 ================== ================== Ratio of Earnings to Fixed Charges (line 11 divided by line 5) . . . . . . . . . . . . . . 2.81 3.59 Preferred Dividends Requirements: (12) Preferred Dividends . . . . . . . . . . . . . . . $ 11,945 $ 25,465 (13) Less Tax Deduction for Preferred Dividends . . . . . . . . . . . . . 27 54 ------------------ ------------------ (14) Total . . . . . . . . . . . . . . . . . . 11,918 25,411 (15) Ratio of Pre-Tax Income to Net Income (line 6 plus line 9 divided by line 6) . . . . . . . . . . . . . . 1.55 1.53 ------------------ ------------------ (16) Line 14 times line 15 . . . . . . . . . . . . . . 18,473 38,879 (17) Add Back Tax Deduction (line 13) . . . . . . . . . . . . . . . . . . 27 54 ------------------ ------------------ (18) Preferred Dividends Factor . . . . . . . . . . . . $ 18,500 $ 38,933 ================== ================== (19) Fixed Charges (line 5) . . . . . . . . . . . . . . $ 125,340 $ 256,692 (20) Preferred dividends Factor (line 18) . . . . . . . . . . . . . . . . . . 18,500 38,933 ------------------ ------------------ (21) Total . . . . . . . . . . . . . . . . . . $ 143,840 $ 295,625 ================== ================== Ratio of Earnings to Fixed Charges and Preferred Dividends (line 11 divided by line 21) . . . . . . . . . . . . . . 2.45 3.12