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AI-Driven Surge in Energy Storage Demand, Automakers Expand into Sodium-Ion and Solid-State Batteries

Institution
Bernstein
Date
20260615
Authors
Neil Beveridge, Brian Ho, Kelvin Yuan
Company
General Motors, extraction, Corporation, Bloom Energy, CAMELOT INFORMATION SYSTEMS INC, NUVERRA ENVIRONMENTAL SOLUTIONS INC, Block, Lopal Tech, Capchem, Toptec, CK Solution, EVE Energy, Ningxia Zhiyao, ProLogium, OPmobility, EcoPro BM, Philenergy, Nissan, Gelion, Cypress Creek Energy, General Motors (GM), Redwood Materials, POSCO Holdings
Ticker
GM, DLE, SPIC, BE, CIS, NES, XYZ, LOPALTECH, CAPCHEM, TOPTEC, CKSOLUTION, EVEENERGY, NINGXIAZHIYA, PROLOGIUM, OPMOBILITY, ECOPROBM, PHILENERGY, NISSAN, GELION
Industry
Auto Manufacturers, Electrical Equipment & Parts, Software - Application, Waste Management, Software - Infrastructure, Steel, Solar, AI, Information Technology Services, EV, Utilities - Renewable, Specialty Industrial Machinery, Batteries, New Energy Vehicles
Rating
Outperform (O) / Market-Perform (M) / Underperform (U)
BullishMedium confidenceReiterateMedium-termThe research report indicates that energy storage demand continues to surge, benefiting all links in the industry chain, with multiple core targets receiving maintained or upgraded ratings.
AuthorsNeil Beveridge, Brian Ho, Kelvin Yuan
Target priceCATL(HKD): 770; CATL(CNY): 800; Sungrow: 185 RMB; Tianqi Lithium: 73 CNY / 61 HKD
CoverageChina、United States、Japan、South Korea、Asia-Pacific、Other
Business segmentsEnergy Storage Systems (ESS)、Power Batteries、Cathode Materials、Anode Materials、Separators、Electrolytes、Lithium Mining and Refining
Research firm divisions/subsidiariesBernstein Institutional Services LLC(Subsidiary/Legal Entity)、Bernstein Autonomous LLP(Division/Team)

AI summary card

AI-Driven Surge in Energy Storage Demand, Automakers Expand into Sodium-Ion and Solid-State Batteries

Bernstein's weekly report points out that the global energy storage market maintains strong momentum driven by surging power demands from AI data centers; meanwhile, automakers like General Motors are accelerating their transition into the energy storage sector, bringing a new round of expansion and technological iteration to positive/negative electrode materials and equipment segments.

CATL (A-Shares) Buy | Target Price 800 RMB; Sungrow Buy | Target Price 185 RMB
Energy Storage DemandAI Computing PowerSodium-Ion BatteriesSolid-State BatteriesAutomaker Cross-Sector ExpansionCapacity Expansion
  • US Project Financing: Cypress Creek secured $3.5 billion in financing to build a large-scale solar-plus-storage project, reflecting investors' firm support for energy infrastructure supporting AI.
  • Automaker Transformation: General Motors (GM) partnered with Redwood to deploy second-life batteries for grid storage and sodium-ion batteries, betting on the power gap created by AI.
  • Major Orders: CATL signed an electrolyte long-term contract worth over 8.1 billion RMB with Capchem, locking in supply for the next three years.
  • Technological Breakthroughs: Multiple companies are advancing the R&D and mass-production equipment development for solid-state batteries (sulfide systems), reducing manufacturing humidity requirements.
  • Overseas Expansion: CALB, LG Energy Solution, EcoPro BM, etc., are accelerating the localization of production capacity in Europe and Southeast Asia.

Report interpretation

Overview

This report is Bernstein's global energy storage and battery industry weekly report. The core view is that driven by the dual forces of surging electricity demand from artificial intelligence (AI) data centers and global energy transition, energy storage (ESS) market demand continues to exceed expectations, becoming the core engine driving growth in the battery industry chain. This week's industry dynamics show that traditional automakers (such as General Motors) are actively leveraging their accumulation in the power battery sector to cross into the energy storage market; meanwhile, upstream raw materials (such as electrolytes, cathode materials) and midstream manufacturing segments (such as solid-state battery equipment, sodium-ion batteries) have all seen large-scale capital expenditure and capacity expansion.

Core views

Demand Side: The rise of AI and data centers is reshaping the landscape of power infrastructure. US-based Cypress Creek Energy successfully raised $3.5 billion for the Steel River Energy Center in Arkansas. This project will combine 1.63GW of solar power with 1.9GWh of energy storage, directly serving large tech companies. This marks that despite fluctuations in US clean energy policies, institutional investor support for 'solar plus storage' infrastructure remains strong. Supply Side and Corporate Strategy: Automakers crossing into energy storage has become a new trend. General Motors (GM) announced a collaboration with Peak Energy and Redwood Materials to develop sodium-ion batteries for grid storage, leveraging their advantages of low cost, high safety, and abundant raw materials; it is also advancing V2G (Vehicle-to-Grid) technology. Additionally, GM and Redwood launched the first retired EV battery second-life utilization project (1.5MW/7.2MWh) in Michigan, verifying the commercial closed loop of full lifecycle battery management. Supply Chain and Capacity Expansion: Chinese enterprises continue to lead the expansion of the global supply chain. CATL signed a multi-year procurement agreement worth approximately 8.1 billion RMB with Chinese electrolyte supplier Capchem (phased delivery of 50,000 to 150,000 tons from 2026 to 2028). On the other hand, Lopal Tech plans to invest $160 million to expand its lithium iron phosphate (LFP) cathode material factory in Indonesia, adding 120,000 tons of annual capacity, to meet the overseas demands of major customers like LG Energy Solution and CATL. New Technology Iteration: Progress in solid-state and sodium-ion batteries is rapid. South Korean CK Solution launched the 'Dry Monster', a large industrial dehumidifier suitable for sulfide solid-state battery production, which can reduce facility space requirements by 30%. Nissan Motor, in collaboration with the University of Oxford and Gelion, initiated the CoRe-SoLiS project to develop high-energy-density lithium-sulfur solid-state batteries. In China, Ningxia Zhiyao signed a 2GWh sodium-ion battery manufacturing project with a total investment of 1.06 billion RMB, reflecting China's accelerated layout in diversified energy storage technologies. Valuation Performance: According to Bloomberg data, as of June 12, 2026, the spot price of lithium carbonate was $23,687 per ton, down 3% week-on-week but up 179% year-on-year. LFP cell costs dropped to $61/kWh. Among major battery manufacturers, Samsung SDI's stock performance was outstanding (up 10.8% for the week), while LG Energy Solution faced high valuation pressure (expected P/E ratio of 624.8x for 2026).

Analysis framework

Institutions construct a panoramic view of the industry by tracking major investment and financing events, corporate signing announcements, and technology R&D dynamics globally. The analytical logic follows the path of 'macro demand (AI power gap) -> industrial response (automakers/battery makers expanding capacity and choosing technology routes) -> supply chain transmission (raw material prices and long-term contract locking) -> financial valuation mapping'. By using specific project cases (such as Cypress Creek financing, GM's sodium-ion layout) as micro-evidence, they support their judgment of the long-term upward prosperity of the energy storage industry.

Methodology notes

  • Supply and Demand FrameworkSupply and Demand Framework

    The pulling effect of downstream emerging demands (AI data centers) on upstream power equipment

    By analyzing the macro background of surging power loads from AI data centers, the report explains why energy storage projects can secure massive financing and drive automakers to cross sectors, demonstrating how changes in terminal demand reshape the competitive landscape of the entire industry.

  • Industry/Industrial Analysis FrameworkUpstream-Midstream-Downstream Transmission in the Industry Chain

    Full lifecycle value capture from vehicle manufacturing to battery recycling

    The report focuses on the retired battery second-life utilization project collaborated between GM and Redwood, showing how battery companies can tap into new profit growth points and enhance customer stickiness by extending the industry chain (from manufacturing to recycling and reuse).

  • Valuation MethodPE/PEG valuation

    Relative valuation comparison based on future earnings expectations

    At the end of the report, P/E (2026E) and P/B indicators for key covered companies are listed. By comparing valuation multiples of different manufacturers (e.g., CATL vs. LGES), it helps readers understand the market's pricing divergence for enterprises in different regions and with different technology routes.

Asset mapping & comparison

Structured mapping from thesis to named assets (strengths, weaknesses, peers, risks).

  • General Motors (GM)
    Beneficiary: Utilizing idle battery capacity to enter the energy storage track, aligning with the trend of AI power demand.
    Strengths
    Possesses a massive base of existing EV batteries and technical reserves for second-life utilization.
    Weaknesses
    Lacks experience in dedicated energy storage system integration, facing competition from professional energy storage manufacturers.
    Comparison
    Compared to Tesla Megapack, GM focuses more on internal manufacturing scenario applications and material circulation.
    Risks
    Progress in the large-scale commercialization of sodium-ion batteries may fall short of expectations.
  • CATL (Contemporary Amperex Technology Co. Limited)
    Beneficiary: Surging energy storage orders drive the signing of upstream material long-term contracts, with scale effects consolidating the moat.
    Strengths
    Leading global market share, strong supply chain bargaining power, fast technological iteration (e.g., 6.9+ MWh systems).
    Weaknesses
    Faces risks from geopolitical trade barriers.
    Comparison
    Compared to LGES, CATL has greater advantages in cost control and key customer binding.
    Risks
    Severe fluctuations in raw material prices affecting gross margins.
  • EcoPro BM
    Beneficiary: Commissioning of the Hungary plant enables localized European supply, capturing market share in Europe and the US.
    Strengths
    High-nickel NCA technology route meets high-end electric vehicle demand; early layout of European production capacity.
    Weaknesses
    High valuation (2026E PE 402.6x), discounting some future earnings expectations.
    Comparison
    Compared to domestic cathode factories, its European base enjoys tariff and policy premiums.
    Risks
    Weak demand due to declining new energy vehicle sales in Europe.

Key data

  • Cypress Creek Steel River Project Financing Amount$3.5 BillionIncludes 1.63GW PV and 1.9GWh storage, serving tech giants
  • Total Value of CATL and Capchem Electrolyte Long-Term ContractApproximately 8.1 Billion RMBCovers a total purchase volume of 300,000 tons from 2026 to 2028
  • Lopal Tech Indonesia Expansion Investment Amount$160 MillionAdds 120,000 tons of annual LFP cathode material production capacity
  • CK Solution Dehumidifier Air Volume115,000 m³/h2.4 times larger than existing models, helping reduce solid-state battery costs
  • Lithium Carbonate Spot Price (LiCO3)$23,687 Per TonWeek-on-week -3%, Year-on-year +179%
  • LFP Cell Cost$61 Per kWhWeek-on-week flat, Year-on-year +18%

Impact & implications

The explosive growth in energy storage demand not only benefits traditional battery manufacturers (such as CATL, EVE Energy) but also provides a second growth curve for traditional automakers with electrochemical technology (such as GM). Meanwhile, as solid-state and sodium-ion batteries gradually enter the commercialization verification phase, related specialized equipment manufacturers (such as CK Solution, Philenergy) and new material suppliers will gain structural opportunities. For investors, it is crucial to focus on enterprises that can deeply bind AI computing infrastructure or master core technologies of next-generation batteries.

Risks

  • Global macroeconomic slowdown leading to delays in AI data center construction pace.
  • Significant fluctuations in the prices of critical minerals (lithium, nickel, cobalt) affecting battery cost structures.
  • Commercialization progress of new technologies such as solid-state batteries falling below market expectations.
  • Trade protectionist policies in various countries (such as tariffs, localization requirements) increasing difficulties in going global.

What to watch

  • Actual grid connection progress and financing implementation status of US AI data center-related energy storage projects.
  • Mass production timeline for sodium-ion batteries in energy storage and low-end vehicles.
  • Breakthroughs in manufacturing yield rates for solid-state batteries (especially sulfide systems) in humid environments.
  • Capacity utilization rates and inventory levels of major battery manufacturers (CATL, LGES, SDI) in the second half of the year.
Zhejiang ICP No. 2022035445-5
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