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) Nine Twelve Months Ended Months Ended September 30, 1996 September 30, 1996 ------------------ ------------------ Fixed Charges as Defined: (1) Interest on Long-Term Debt . . . . . . . . . . . . $ 167,162 $ 226,590 (2) Other Interest . . . . . . . . . . . . . . . . . . 10,811 12,289 (3) Amortization of (Premium) Discount . . . . . . . . . . . . . . . . . . . 6,789 9,077 (4) Interest Component of Rentals Charged to Operating Expense . . . . . . . . . . . 779 1,196 ------------------ ------------------ (5) Total Fixed Charges . . . . . . . . . . . $ 185,541 $ 249,152 ================== ================== Earnings as Defined: (6) Net Income . . . . . . . . . . . . . . . . . . . . $ 391,447 $ 432,231 ------------------ ------------------ Federal Income Taxes: (7) Current . . . . . . . . . . . . . . . . . . . . . 210,181 214,869 (8) Deferred (Net) . . . . . . . . . . . . . . . . . . 4,698 23,071 ------------------ ------------------ (9) Total Federal Income Taxes . . . . . . . . . . . . 214,879 237,940 ------------------ ------------------ (10) Total Fixed Charges (line 5) . . . . . . . . . . . 185,541 249,152 ------------------ ------------------ (11) Earnings Before Income Taxes and Fixed Charges (line 6 plus line 9 plus line 10) . . . . . . . . . . . . . $ 791,867 $ 919,323 ================== ================== Ratio of Earnings to Fixed Charges (line 11 divided by line 5) . . . . . . . . . . . . . . 4.27 3.69 Preferred Dividends Requirements: (12) Preferred Dividends . . . . . . . . . . . . . . . $ 17,318 $ 24,066 (13) Less Tax Deduction for Preferred Dividends . . . . . . . . . . . . . 41 54 ------------------ ------------------ (14) Total . . . . . . . . . . . . . . . . . . 17,277 24,012 (15) Ratio of Pre-Tax Income to Net Income (line 6 plus line 9 divided by line 6) . . . . . . . . . . . . . . 1.55 1.55 ------------------ ------------------ (16) Line 14 times line 15 . . . . . . . . . . . . . . 26,779 37,219 (17) Add Back Tax Deduction (line 13) . . . . . . . . . . . . . . . . . . 41 54 ------------------ ------------------ (18) Preferred Dividends Factor . . . . . . . . . . . . $ 26,820 $ 37,273 ================== ================== (19) Total Fixed Charges (line 5) . . . . . . . . . . . $ 185,541 $ 249,152 (20) Preferred Dividends Factor (line 18) . . . . . . . . . . . . . . . . . . 26,820 37,273 ------------------ ------------------ (21) Total . . . . . . . . . . . . . . . . . . $ 212,361 $ 286,425 ================== ================== Ratio of Earnings to Fixed Charges and Preferred Dividends Requirements (line 11 divided by line 21) . . . . . . . . . . . . . . 3.73 3.21