Global sensitivity analysis and scenario discovery reveal resilient water-energy system configurations on small islands under deep uncertainty

Marco Tangi, Alessandro Amaranto, Elisabetta Garofalo
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Abstract

Deep uncertainties challenge sustainable water-energy systems, particularly in small islands where resource scarcity and isolation amplify vulnerability. Deterministic optimization approaches often fail to capture how the wide range of possible futures can affect system performance and design. This study applies a Decision Making under Deep Uncertainty framework integrating exploratory modeling, multi-energy system optimization, global sensitivity analysis and scenario discovery to assess how uncertainties shape optimal configurations. Using Lampedusa as a case study, we evaluate 25,000 scenarios varying population trajectories, fuel prices, desalination efficiency, and stakeholder preferences. Results show that annual costs and emissions fluctuate substantially depending on future conditions. Two dominant system archetypes emerge: renewable-powered desalination, selected over 90% of scenarios for its consistently favorable cost and emission performance, and water imports, attractive only under low ship emissions and strong environmental priorities. Sensitivity analysis identifies diesel efficiency, fuel price, population influx and desalination performance as the main driver on outcomes, while scenario discovery reveals the combinations of conditions triggering shifts between archetypes. Importantly, several uncertainties substantially affect costs and emissions but do not alter technology adoption, showing that system behavior can be highly sensitive without necessarily being structurally vulnerable. Rather than seeking a single robust design, the framework maps how uncertainty shapes system behavior and under which conditions current plans may face stress or require alternative strategies. While tailored to Lampedusa, the workflow is readily applicable to other small, resource-constrained islands, offering a structured way to explore uncertain futures and support more informed and adaptable water–energy planning.
全局敏感性分析和情景发现揭示了小岛屿在深度不确定性下的弹性水能系统配置
严重的不确定性对可持续水-能源系统构成挑战,在资源匮乏和孤立加剧脆弱性的小岛屿上尤其如此。确定性优化方法通常无法捕捉到各种可能的未来如何影响系统性能和设计。本研究将探索性建模、多能系统优化、全局敏感性分析和情景发现相结合,应用深度不确定性下的决策框架来评估不确定性如何影响最优配置。以兰佩杜萨岛为例,我们评估了25000种不同的人口轨迹、燃料价格、海水淡化效率和利益相关者偏好的情景。结果表明,每年的成本和排放量根据未来的情况有很大的波动。两种主要的系统原型出现了:可再生能源海水淡化,选择超过90%的方案,因为其一贯有利的成本和排放性能,以及水进口,只有在低船舶排放和强烈的环境优先级下才有吸引力。敏感性分析将柴油效率、燃料价格、人口流入和海水淡化性能确定为结果的主要驱动因素,而情景发现则揭示了触发原型之间转换的条件组合。重要的是,一些不确定因素会严重影响成本和排放,但不会改变技术的采用,这表明系统行为可以高度敏感,而不一定是结构上的脆弱。该框架不是寻求单一的健壮设计,而是描绘不确定性如何塑造系统行为,以及在哪些条件下当前计划可能面临压力或需要替代策略。虽然是为兰佩杜萨岛量身定制的,但工作流程很容易适用于其他资源有限的小型岛屿,提供了一种结构化的方式来探索不确定的未来,并支持更明智和适应性更强的水能源规划。
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