1 HI -- EXHIBIT 12 HOUSTON INDUSTRIES INCORPORATED AND SUBSIDIARIES COMPUTATION OF RATIOS OF EARNINGS TO FIXED CHARGES (THOUSANDS OF DOLLARS) NINE MONTHS TWELVE MONTHS ENDED ENDED SEPTEMBER 30, SEPTEMBER 30, 1998 1998 --------------- ---------------- FIXED CHARGES AS DEFINED: (1) Interest on Long-Term Debt................................. $ 310,584 413,916 (2) Other Interest............................................. 67,620 92,906 (3) Capitalized Interest....................................... 8,187 10,357 (4) Distribution on Trust Securities........................... 21,960 29,462 (5) Interest Component of Rentals Charged to Operating Expense. 7,863 10,705 --------------- ---------------- (6) Total Fixed Charges........................................ $ 416,214 $ 557,346 =============== ================ EARNINGS AS DEFINED: (7) Income from Continuing Operations.......................... $ 260,422 $ 256,487 (8) Income Taxes for Continuing Operations..................... 152,528 161,653 (9) Fixed Charges (line 6)..................................... 416,214 557,346 (10) Capitalized Interest....................................... (8,187) (10,357) --------------- ---------------- (11) Income from Continuing Operations Before Income Taxes and Fixed Charges.............................................. $ 820,977 $ 965,129 =============== ================ RATIO OF EARNINGS TO FIXED CHARGES (LINE 11 DIVIDED BY LINE 6) 1.97 1.73 PREFERRED DIVIDENDS REQUIREMENTS: (12) Preferred Stock Dividends.................................. $ 292 $ 390 (13) Less Tax Deduction for Preferred Dividends................. 27 54 --------------- ---------------- (14) Total...................................................... $ 265 $ 336 (15) Ratio of Pre-Tax Income from continuing operations to Net Income (line 7 plus line 8 divided by line 7).............. 1.59 1.63 (16) Line 14 times line 15...................................... $ 421 $ 548 (17) Add Back Tax Deduction (line 13)........................... 27 54 --------------- ---------------- (18) Preferred Dividends Factor................................. 448 602 =============== ================ (19) Total Fixed Charges (line 6)............................... $ 416,214 $ 557,346 (20) Preferred Dividends Factor (line 18)....................... 448 602 --------------- ---------------- (21) Total...................................................... 416,662 557,948 =============== ================ RATIOS OF EARNINGS TO FIXED CHARGES AND PREFERRED DIVIDENDS (LINE 11 --------------- ---------------- DIVIDED BY LINE 21).................................................... 1.97 1.73 =============== ================