The EU energy market: policy & regulation



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The EU energy market: policy & regulation Alberto Pototschnig, Director ESADEgeo Center for Global Economy and Geopolitics The energy market at a cross-road Madrid 25 November 2014

European Council Conclusions 4 Feb 2011 Market Integration Target. The internal market should be completed by 2014 so as to allow gas and electricity to flow freely ( 4) Removal of Energy Islands Target. No EU Member State should remain isolated from the European gas and electricity networks after 2015 ( 5) The European Council reaffirmed these objectives in the Conclusions ( 1) of its meeting on 22 May 2013 2

Completing the Internal Energy Market.The completion of the Internal Energy Market in 2014 should deliver tangible benefits to European consumers:.more choice of suppliers/offers. Better prices, reflecting the demand/supply fundamentals Shared Vision: Target Model Common Rules (FG & NC) Implementation.The Internal Energy Market will not be completed just by the adoption of the rules, but only when they will be fully and correctly implemented 3

Rulemaking and Early Implementation: Electricity Formal Framework Guidelines / Network Codes process FG/NC on Electricity Grid Connection FG/NC Capacity Allocation and Congestion Management FG/NC on System Operation FG/NC on Electricity Balancing Voluntary Coordinated Implementation of the Target Model Agency Electricity Stakeholders Advisory Group (AESAG) Regional and Cross-Regional Roadmaps Capacity calculation Long-term capacity allocation Day-ahead capacity allocation Intra-day capacity allocation 4

Rulemaking and Early Implementation: Gas Formal Framework Guidelines / Network Codes process FG/NC on Capacity Allocation Mechanisms FG/NC on Balancing Rules FG/NC on Interoperability FG/NC on Harmonised Transmission Tariff Structures Guidelines on Congestion Management Procedures Voluntary Coordinated Implementation of the Target Model Pilot Projects and Platform for the Early Implementation of CAM (coordinated allocation, through market-based mechanisms, of a common set of bundled capacity products), 5

Network Code Development: Electricity 2011 2012 2013 2014 2015 FG/NC on Grid Connection Generat. NC EV NC DSO, Load FG NC EV HVDC NC EV FG/NC on Capacity Allocation and Congestion Management (CACM) CC, DA, ID NC EV FG Forward NC EV NC FG/NC on System Operation Op. Security Op. Plann/Sched. FG NC NC EV EV NC NC LFC Reserves NC EV FG/NC on Balancing FG NC EV NC COMIT. COMIT. COMIT. COMIT. COMIT. COMIT. COMIT. COMIT. WS COMIT. ACER ENTSO-E EV = Evaluation of NC ACER Recommendation 6

Network Code Development: Gas 2011 2012 2013 2014 2015 FG/NC on Capacity Allocation Mechanisms (CAM) FG NC EV NC COMIT. Comitology Guidelines on Congestion Management Procedures CG COMITOLOGY FG/NC on Gas Balancing in Transmission Systems FG NC EV COMITOLOGY FG/NC on Interoperability and Data Exchange Rules FG NC EV COMIT. FG/NC on Harmonised Transmission Tariff Structures FG NC EV COMITOLOGY WS ACER ENTSOG EV = Evaluation on NC ACER Recommendation EC 7

Electricity Capacity Allocation and Congestion Management Cross-regional Roadmaps for the early, voluntary implementation of the Target Model Day-Ahead SINGLE EU PRICE COUPLING to optimise use of existing day-ahead cross-border capacities at EU level Intraday SINGLE EU CONTINUOUS TRADING with the possibility of auctions Long Term Capacity Calculation SINGLE EU ALLOCATION PLATFORM one-stop shop for allocating long-term transmission rights FLOW-BASED METHOD to improve network security and the level of available capacity 8

Electricity Day-Ahead Regional Integration (Market Coupling) With market coupling extending to more borders, the efficiency of the use of crossborder capacity has increased from 60% in 2010 to 77% in 2013 9

Despite the extension of market coupling, significant scope for further price convergence Price convergence in Europe by region (ranked) 2008 to 2013 (% of hours) Source: Platts, PXs, and NRAs data (2014) and ACER calculations 10

Wrong-way flows and capacity under-utilisation in electricity cross-border interconnectors Percentage of hours with net day-ahead nominations against price differentials per border 2012-2013 (%) Percentage of available capacity (NTC) used in the right direction in the presence of a significant price differential, per border 2013 (%) Source: ENTSO-E, data provided by NRAs through the ERI, Vulcanus (2014) and ACER calculations 11

causing loss of social welfare Estimated loss of social welfare due to the absence of market coupling by region/border 2012-2013 (million euros) Source: ENTSO-E, data provided by NRAs through the ERI, Vulcanus (2013) and ACER calculations 12

Electricity Capacity Allocation and Congestion Management Cross-regional Roadmaps for the early, voluntary implementation of the Target Model Day-Ahead SINGLE EU PRICE COUPLING to optimise use of existing day-ahead cross-border capacities at EU level Intraday SINGLE EU CONTINUOUS TRADING with the possibility of auctions Long Term Capacity Calculation SINGLE EU ALLOCATION PLATFORM one-stop shop for allocating long-term transmission rights FLOW-BASED METHOD to improve network security and the level of available capacity 13

PRISMA (AT+BE+DK+FR+DE +IT+NL+SI) (IE+UK as of 2015) CAM Roadmap Pilot Projects October 2014 GSA allocation platform (PL + CZ) Regional Booking Platform (HU+RO) South CAM Roadmap (FR+ES+PT) (using PRISMA as of 2014) Significant net welfare gains could be obtained through the fully efficient use of available cross-border interconnection capacities 14

Gas cross-border interconnection capacity is often booked, but not fully used Average used versus booked capacity at natural gas IPs in the EU 2012 and 2013 (GWh/day) Source: ENTSOG transparency platform, individual TSO data and ACER calculations 15

Welfare gains from fully and efficiently using available gas interconnection capacity Potential yearly net welfare gains in different EU MSs if cross-border physical unused capacities were fully utilised 2013 basis, monthly aggregated (millions euro per year) Source: Eurostat Comext, Platts, NRAs and CEER Database Indicators data and ACER calculations 16

Conclusions.Significant progress in energy market integration towards the completion of the internal energy market» Electricity day-ahead market coupling» Gas cross-border capacity allocation. but more yet to be achieved» Electricity long-term coordinated capacity allocation» Liquidity in gas hubs. while significant delays are experienced in» Electricity intra-day market coupling But are EU consumers reaping the benefit of energy market integration? 17

Decreasing electricity and gas demand in many MSs Change in electricity and gas demand in EU28 2012 to 2013 and 2009 to 2013 (%) Electricity Gas Source: Eurostat and ACER calculations 18

does not result in lower final retail prices Post-tax retail prices: compounded annual growth rate in EU28 from 2008 to 2013 (%) Electricity Gas Source: Eurostat and ACER calculations 19

In many Member States wholesale prices are decreasing Evolution of European wholesale electricity prices at different European power exchanges (euros/mwh) Source: Platts, PXs and data provided by NRAs through the Electricity Regional Initiatives ERI (2014) and ACER calculations 20

but no correlation between wholesale prices and the energy component of retail prices in some MSs Relationship between the energy component of the retail electricity price and the wholesale electricity... price and mark-up in a selection of countries 2008 2013 (euros/mwh) Correlation Little correlation Sweden Source: NRAs and European power exchanges data (2014) and ACER calculations 21

Switching rates of household consumers are increasing, but are still low in many Member States Switching rates for electricity/gas household consumers in Europe - 2008-2012 and 2013 (ranked according to switching rates in 2013) Electricity Gas The average switching rate in the EU is 6%, both for electricity and gas Source: CEER National Indicators Database (2014) 22

Contracting with alternative suppliers is still very low in the majority of Member States Proportion of electricity and gas consumers with a different supplier than their incumbent supplier December 2013 (%) Notes: For Belgium, the electricity figure is based on data for Flanders only (representing around 58% of the overall electricity market - based on the number of access points), while the gas figure is based on data for Flanders and Wallonia (representing 86% of the overall gas market based on the number of access points). Source: CEER National Indicators Database (2014) and ACER calculations 23

Retail Market Competition and Switching Low switching rates could be consistent with either:.barriers to entry into the retail market and only one or few suppliers.high supplier margins.lack of choice for consumers or.many fiercely-competing suppliers.low suppliers margins.many, but similar, offers available to consumers. but non-price competition may develop 24

Households can save by switching suppliers but they do not necessarily switch Relationship between countries overall switching rates and annual savings available in capital cities 2013 (%) Source: ACER Retail Database and CEER National Indicators Database (2014) and ACER calculations 25

Barriers to entry persist.consumer switching behaviour» loyalty to local, publicly-owned suppliers» switching perceived to be complex, risky and timeconsuming.retail-price regulation» disengages consumers from switching: Regulated prices must be good» if set below expected entry cost, it acts as an absolute barrier to entry.regulatory framework» different regulation and legislation regimes» complex licensing, non-accredited licenses across MSs.Lack of full unbundling» in many MSs, not fully implemented yet» re-branding of DSOs/retailers 26

Thank you for your attention Thank you for your attention www.acer.europa.eu 27