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MGE ENERGY INC (MGEE)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 6.6 | 6.4 | 6.3 | 7.7 | 7.6 | 8.6 | 9.1 | 9.1 |
| Asset turnover | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 4.9% | 5.0% | 4.5% | 4.6% | 5.0% | 6.2% | 4.9% | 4.6% |
| ROIC (including intangibles) | 4.8% | 4.7% | 4.5% | 4.5% | 4.8% | 6.1% | 4.8% | 4.6% |
| ROE | 6.6% | 6.4% | 6.0% | 33.1% | 39.6% | 52.3% | 76.7% | 77.6% |
| ROA | 4.4% | 4.5% | 4.0% | 4.2% | 4.3% | 5.5% | 4.3% | 4.2% |
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| Cash Conversion Cycle |
| Days sales outstanding | 28.3 | 27.8 | 28.0 | 26.0 | 28.4 | 27.4 | 26.7 | 24.0 |
| Days payables outstanding | 103.2 | 117.5 | 107.0 | 104.1 | 94.7 | 97.8 | 101.2 | 90.6 |
| Days inventory outstanding | 58.2 | 54.7 | 63.7 | 49.6 | 49.5 | 46.4 | 39.3 | 42.5 |
| Cash conversion cycle | -16.7 | -35.0 | -15.3 | -28.5 | -16.9 | -24.0 | -35.2 | -24.1 |
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