EXHIBIT 12.1 PACIFIC GAS AND ELECTRIC COMPANY AND SUBSIDIARIES COMPUTATION OF RATIOS OF EARNINGS TO FIXED CHARGES - ---------------------------------------------------------------------------------------------------- Nine Months Year ended December 31, Ended ---------------------------------------------------------- (dollars in thousands) 9/30/96 1995 1994 1993 1992 1991 - --------------------------------------------------------------------------------------------------- Earnings: Net income $ 606,179 $1,338,885 $1,007,450 $1,065,495 $1,170,581 $1,026,392 Adjustments for minority interests in losses of less than 100% owned affiliates and the undistributed losses (income) of less than 50% owned affiliates (3,024) 3,820 (2,764) 6,895 (3,349) 26,671 Income tax expense 376,186 895,289 836,767 901,890 895,126 851,534 Net fixed charges 515,450 715,975 730,965 821,166 802,198 776,682 ---------- ---------- ---------- ---------- ---------- ---------- Total Earnings $1,494,791 $2,953,969 $2,572,418 $2,795,446 $2,864,556 $2,681,279 ========== ========== ========== ========== ========== ========== Fixed Charges: Interest on long- term debt $ 435,781 $ 627,375 $ 651,912 $ 731,610 $ 739,279 $ 697,185 Interest on short- term borrowings 58,788 83,024 77,295 87,819 61,182 77,760 Interest on capital leases 2,640 2,735 1,758 1,737 1,737 1,737 Capitalized interest 487 957 2,660 46,055 6,511 6,107 Earnings required to cover the preferred stock dividend and preferred security distribution requirements of majority owned subsidiaries 18,565 3,306 - - - - ---------- ---------- ---------- ---------- ---------- ---------- Total Fixed Charges $ 516,261 $ 717,397 $ 733,625 $ 867,221 $ 808,709 $ 782,789 ========== ========== ========== ========== ========== ========== Ratios of Earnings to Fixed Charges 2.90 4.12 3.51 3.22 3.54 3.43 - --------------------------------------------------------------------------------------------------- <FN> Note: For the purpose of computing the Company's ratios of earnings to fixed charges, "earnings" represent net income adjusted for the minority interest in losses of less than 100% owned affiliates, the Company's equity in undistributed income or loss of less than 50% owned affiliates, income taxes and fixed charges (excluding capitalized interest). "Fixed charges" include interest on long-term and short-term borrowings (including a representative portion of rental expense); amortization of bond premium, discount and expense; interest on capital leases; pretax earnings required to cover the preferred stock dividend requirements of majority owned subsidiaries; and after-tax earnings required to cover the preferred security distribution requirements of majority owned subsidiaries.