Friday, December 26, 2014

What to ask about clean energy in the face of a declining oil price


I found myself facilitating a discussion about a subject I know little – energy.  I share the same enthusiasm for the eminently logical choices towards clean energy when they make sense, and certainly for the long run.  I also see how passion overwhelms logic on both sides.  The fossil fuel legacy industry has a huge investment in the status quo, and clean energy advocates place passion over everything including economic pain.

The critical question

With the precipitous decline in oil prices, the logical question involves the momentum of the transition towards long term investment in clean energy. It is impossible to be totally ignorant on the subject since the recent tipping point published by Lazard indicating that the economics of clean energy matches or surpasses fossil fuels, or the transition underway in Germany towards conversion away from fossil fuels, or the commitment of the PRC in the recent (sometimes inexplicably maligned) treaty committing to investment in clean energy equivalent to the entire US grid. The headline news gets in the way.  If oil prices are low, shouldn’t this disrupt the trend towards renewables?

The elements of the discussion

Politics, as usual gets in the way.  There are subsidies and tax breaks and market manipulations, as well as the geopolitics surrounding the oil industry and individual country interests (think Japan and nuclear).So the platitudes and the narratives emerge – always oversimplified and often ignoring data. I cringe when the topic is on the evening news or the radio news shows – they can never get it right.  Those fully committed to investment in clean energy take it as nonnegotiable.  The opponents are equally entrenched as they calculate the cost of disruption. This is my blog – I disagree with the all.

The emergence of favorable economics of green energy and the future trend for low cost oil and natural gas have shaken the structure of the entire energy industry.  Suppliers, distributors, and consumers both large and small have transformed from massive groups of institutions and people to much smaller micro segments all along the supply chain.  Thus the arguments must be nuanced and the data behind those argument granular.  Nuance and granular data is hard work, and that is certainly why the news organizations will often get it wrong.

Take an easy pair of examples – an isolated tropical island with substantial population comes first.  Renewables don’t just make sense; they are already dominating energy investment for those who have access to capital.  With the anticipated decline in the costs of solar panels, the ‘islands’ in poor countries will get the benefit as well. The other easy example is the population centers that sit atop easily and cheaply accessible fossil fuels.  Here in Pennsylvania we can anticipate the future with natural gas stations fueling both industry and vehicles (hopefully in a clean application). But the world is not a simple extreme example. And the players and influencers, including politicians, are not deeply informed (remember nuance and granularity). Add short term focus, where the cost of disruption is both shocking and a personal disaster (if you lose your job or business).

One more observation – the long term investment forces have already, without reference to oil price, embraced the clean energy future.  The giant projects, generation/storage/distribution, are now promoted by the investment banks (see Lazard reference below); and the asset manager advisors have now put forward a case for divesture of fossil fuel projects and investment in clean energy. See Institutional investor references also below).  Let me take a moment to explain these two important views.  Lazard notes the fundamental shift in the value of generation facilities (the billions of dollars projects) to renewable and clean energy over fossil fuel projects.  Lazard is important because they are the investment bank that arranges the very large global projects globally.  In the Institutional Investor article, the author constructs two model portfolios – the clean energy investment outperforms the fossil fuels investments.  So in this capitalist world of ours, both the wholesale and retail investment domains have already concluded that clean energy is where capital should go – all with minimal reference to oil price. But remember these are esoteric, albeit expert, indicators, and are for the long term.  What to do about short term discussions?

Proposed solution

The result of the multiple structural pressures (in production, distribution, and storage) is a fundamental structural change in the entire industry from monoliths to disaggregated (sub market) units of analysis. So more than ever the high level arguments with simplistic views or results do not apply.  The exceptions will outnumber the normative examples, and more importantly there will not be a mean to revert to.

So….(everyone now starts there commentary with ‘so’) everyone, no matter their perspective, should embrace a disaggregated approach.  We have to recognize the micro segments in production, the multiple channels for distribution, and the diverse and emerging dispersed storage alternatives. There are scenarios, models, and results for each of these components.  The level of nuance and detail will  indicate how much work has been done in the analysis.  Once the framework is established, results will be elaborated across the ‘map’ of the components under discussion.

What does the answer look like?

Take our original extreme examples; for the island (one with access to capital) the production and distribution and storage is independent of the oil price; and for the legacy fossil fuel dependent ecosystem (without access to capital) oil price is both a short and long term determinant. The interesting part of the analytic framework emerges as the components in the value chain begin to change.  Storage comes to mind first.  When and if those mythical perfect batteries become practical, or the risks of storage of fossil fuel energy or its waste become unmanageable the game changes. But similar transformational events can occur in production and distribution.

Clean energy advocates, particularly true believers, are accused of ignoring practical matters like how cold it is in the Ukraine in wintertime. Fossil fuel protectionists, circling the wagons around their legacy systems, are accused of failing to include all the long term costs to society. A disaggregated approach to the analysis with not convert either group, nor will it ease the pain of the disruptions to the elements of societies (emerging market populations) who feel the greatest impact.

An answer

The answer is that the volatility of oil price by itself will barely impact the analysis supporting  long term investments in clean energy.  The greater the volatility, however, the greater the cost (financial and human) and benefits of all the disruption. Also, and not trivially, a very low oil price will have a multiplier effect as most economies improve and capital goods have to be replaced.  Every investment from the family vehicle to the energy distribution network needs cyclical renewal.  Low energy cost benefits the micro economy and then allows for more of these upgrading projects.  The analysis, however, is not unitary because that ‘upgrade’ may well need to be perfecting a fossil fuel system under certain circumstances –such as the grid threatened in Cuba.

(Caveat:  If you want to know the effect of oil price volatility on politics or broad public views (read news) you will not find it here.  Remember ‘correlation is not causality’ is a basic philosophical construct that is absent from both politics and the public media.)

References that, IMHOP, do not exaggerate:


 






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