The model of effective capital management in Russian corporations

The purpose of this work is to analyze the financial policy of Inter RAO in the field of capital management. The financial performance of the company was analyzed and special attention was paid to the performance indicators of the company’s capital management: indicators of liquidity, solvency, profitability, financial stability and others were calculated, DuPont and Gordon models were built, the weighted average cost of capital was calculated for different options for the ratio of equity and borrowed capital. As a result of the analysis, conclusions were drawn about the strengths and weaknesses in the capital management of Inter RAO and a variant of optimizing the capital structure to improve the efficiency of the organization was proposed. Recommendations for the company are given on the basis of calculations and construction of financial models.