Assessing the relationship between electricity and natural gas prices in European markets in times of distress

We investigate the transmission of natural gas shocks to electricity prices under different scenarios of electricity generation for 21 European markets, from January 1, 2015 to March 11, 2022, proposing indicators of market vulnerability based on the quantile slopes of the regressions of electricity...

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Detalles Bibliográficos
Autores: Uribe, Jorge M., Mosquera Sandoval, Stephania, Arenas, Oscar
Tipo de recurso: artículo
Estado:Versión publicada
Fecha de publicación:2022
País:España
Institución:Universitat Oberta de Catalunya (UOC)
Repositorio:O2, repositorio institucional de la UOC
OAI Identifier:oai:openaccess.uoc.edu:10609/146985
Acceso en línea:https://hdl.handle.net/10609/146985
https://doi.org/10.1016/j.enpol.2022.113018
Access Level:acceso abierto
Palabra clave:energy crises
energy shortages
power–gas integration
energy security
natural gas disruption
tail risks
market design
crisis energéticas
escasez de energía
integración energía-gas
seguridad energética
interrupción del gas natural
crisi energetica
escassetat d'energia
integració energia-gas
seguritat energetica
interrupció del gas natural
energy consumption
energia--Consum
energía--consumo
Descripción
Sumario:We investigate the transmission of natural gas shocks to electricity prices under different scenarios of electricity generation for 21 European markets, from January 1, 2015 to March 11, 2022, proposing indicators of market vulnerability based on the quantile slopes of the regressions of electricity on natural gas and the distance between the transmission effects at very high and low quantiles of the electricity price distribution. We determine that the level of market integration is the main factor underlying national differentiation. Denmark, Finland, Sweden, and Germany are the most vulnerable markets to natural gas price shocks under distress. Our results highlight a source of vulnerability that only emerges during market distress scenarios for countries with a small, but non-zero, proportion of natural gas in domestic generation mixes under marginal cost-based electricity pricing. Further market integration is proposed to increase resilience in European electricity markets, based on a different set of regressions.